TOLL vs. CCEF ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Calamos CEF Income & Arbitrage ETF (CCEF)

TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

1,572

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

CCEF

Calamos CEF Income & Arbitrage ETF

CCEF Description

The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

2,735

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	CCEF
30 Days	-3.46%	-2.76%
60 Days	-3.34%	0.09%
90 Days	2.17%	4.61%
12 Months	30.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in CCEF	Overlap

TOLL Overweight 28 Positions Relative to CCEF

	Symbol	Grade	Weight
	GE	D	6.19%
	ICE	C	5.79%
	MCO	D	5.79%
	V	A	4.92%
	FICO	B	4.92%
	SPGI	D	4.64%
	SHW	D	4.04%
	MSCI	C	3.4%
	TER	F	3.26%
	INTU	D	3.14%
	EFX	D	3.03%
	VMC	A	2.96%
	CPRT	D	2.96%
	CME	B	2.79%
	KLAC	F	2.77%
	TYL	A	2.61%
	AON	A	2.58%
	TMO	D	2.48%
	WAT	A	2.2%
	LRCX	F	2.16%
	LOW	B	2.09%
	ADI	C	2.06%
	CNI	F	1.96%
	TECH	B	1.94%
	IDXX	F	1.62%
	DE	B	1.53%
	GILD	A	1.07%
	BDX	C	1.06%

TOLL Underweight 38 Positions Relative to CCEF

	Symbol	Grade	Weight
	PDT	D	-4.24%
	THQ	D	-3.78%
	KYN	B	-3.43%
	EXG	C	-3.39%
	ETW	A	-3.2%
	RA	A	-3.06%
	HTD	C	-3.0%
	ERC	D	-2.99%
	AOD	C	-2.98%
	RIV	B	-2.98%
	ASGI	A	-2.78%
	ASG	B	-2.72%
	BDJ	A	-2.69%
	BBN	C	-2.62%
	IIF	C	-2.56%
	IFN	D	-2.4%
	RQI	D	-2.21%
	NML	B	-2.19%
	NBB	C	-2.07%
	FFC	D	-2.05%
	DIAX	B	-1.98%
	EVT	C	-1.96%
	JQC	A	-1.93%
	HFRO	F	-1.75%
	EMF	C	-1.57%
	JPC	A	-1.54%
	NTG	A	-1.51%
	IGR	D	-1.18%
	TSI	B	-1.14%
	BTO	A	-1.1%
	FAX	D	-1.02%
	USA	B	-1.01%
	HYI	A	-1.0%
	RMT	D	-0.98%
	EVV	A	-0.98%
	ACP	A	-0.97%
	BME	D	-0.86%
	CII	C	-0.22%

TOLL: Top Represented Industries & Keywords

Industries: Capital Markets Diagnostics & Research Semiconductor Equipment & Materials Financial Data & Stock Exchanges Software - Application Auto & Truck Dealerships Biotechnology Building Materials Business Services Credit Services Drug Manufacturers - Major Farm & Construction Equipment Home Improvement Stores Insurance Brokers Medical Instruments & Supplies Railroads Semiconductors Software - Infrastructure Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Aerospace Analytical Tool Analytical Tools Biotechnology Credit Financial Market Insurance Integrated Circuits Market Data Moody's Analytics Personal Finance Process Control Risk Management Semiconductor Semiconductor Device Fabrication Accounting Software Antibiotics Antibodies

CCEF: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Mutual Fund Stock Fund Bond Blackrock Eaton Vance S&P 500 Index CBOE Sovereign Wealth Funds Debt Securities Dividend Fixed Income Growth Fund Index Fund Investment Companies Nuveen Private Equity Real Estate Investment Trust Tiaa Aberdeen Asset Management