TOLL vs. FTXR ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to First Trust Nasdaq Transportation ETF (FTXR)

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

$32.64

Average Daily Volume

1,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.70

Average Daily Volume

4,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	FTXR
30 Days	-2.56%	9.05%
60 Days	-3.28%	13.00%
90 Days	-1.19%	17.35%
12 Months	21.83%	32.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in FTXR	Overlap

TOLL Overweight 28 Positions Relative to FTXR

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
FICO	A	5.6%
ICE	D	5.5%
V	A	5.4%
SPGI	D	4.6%
SHW	C	4.25%
INTU	B	3.61%
MSCI	C	3.4%
CPRT	B	3.29%
VMC	B	3.28%
EFX	F	2.79%
CME	A	2.78%
AON	B	2.75%
TER	F	2.7%
TYL	B	2.69%
KLAC	F	2.58%
WAT	B	2.38%
TMO	D	2.22%
LOW	C	2.1%
LRCX	F	2.09%
CNI	F	1.91%
TECH	F	1.9%
ADI	D	1.89%
DE	C	1.5%
IDXX	F	1.5%
GILD	B	1.09%
BDX	F	1.0%

TOLL Underweight 40 Positions Relative to FTXR

Symbol	Grade	Weight
TSLA	B	-11.0%
GM	B	-7.8%
UPS	C	-6.89%
UAL	A	-6.83%
F	C	-6.75%
UNP	D	-6.36%
DAL	A	-5.03%
PCAR	C	-4.07%
URI	B	-3.97%
CSX	C	-3.59%
NSC	B	-3.56%
FDX	B	-3.26%
R	B	-2.76%
ODFL	B	-2.22%
WAB	B	-2.15%
HRI	C	-1.92%
AL	B	-1.88%
APTV	F	-1.87%
JBHT	C	-1.81%
BWA	D	-1.54%
GPC	F	-1.47%
XPO	B	-1.16%
SKYW	B	-1.15%
LKQ	F	-1.15%
ALSN	B	-1.11%
LUV	B	-1.09%
MATX	B	-0.78%
KEX	A	-0.73%
EXPD	D	-0.73%
GATX	A	-0.58%
TRN	B	-0.56%
GNTX	F	-0.55%
DORM	B	-0.51%
INSW	F	-0.5%
OSK	C	-0.45%
CHRW	B	-0.45%
LSTR	D	-0.45%
RXO	C	-0.44%
FSS	B	-0.41%
VC	F	-0.39%