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

$33.47

Average Daily Volume

1,661

Number of Holdings *

28

* 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

$36.02

Average Daily Volume

4,751

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TOLL FTXR
30 Days -2.09% 11.48%
60 Days 0.48% 17.39%
90 Days 2.22% 21.23%
12 Months 28.10% 36.15%
0 Overlapping Holdings
Symbol Grade Weight in TOLL Weight in FTXR Overlap
TOLL Overweight 28 Positions Relative to FTXR
Symbol Grade Weight
GE C 6.0%
MCO C 5.66%
ICE D 5.4%
FICO B 5.27%
V A 5.22%
SPGI C 4.44%
SHW A 4.21%
INTU A 3.46%
VMC B 3.33%
MSCI B 3.23%
CPRT A 3.16%
EFX D 2.96%
TER F 2.87%
KLAC F 2.82%
TYL B 2.72%
AON A 2.69%
CME A 2.68%
WAT A 2.5%
TMO F 2.35%
LRCX F 2.31%
TECH B 2.1%
ADI F 2.04%
LOW B 2.03%
CNI F 1.95%
IDXX D 1.51%
DE D 1.51%
GILD C 1.18%
BDX D 0.98%
TOLL Underweight 40 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -11.0%
GM A -7.8%
UPS C -6.89%
UAL B -6.83%
F C -6.75%
UNP C -6.36%
DAL A -5.03%
PCAR B -4.07%
URI B -3.97%
CSX B -3.59%
NSC B -3.56%
FDX B -3.26%
R A -2.76%
ODFL B -2.22%
WAB A -2.15%
HRI B -1.92%
AL B -1.88%
APTV D -1.87%
JBHT B -1.81%
BWA B -1.54%
GPC D -1.47%
XPO B -1.16%
SKYW B -1.15%
LKQ D -1.15%
ALSN A -1.11%
LUV B -1.09%
MATX A -0.78%
KEX B -0.73%
EXPD D -0.73%
GATX A -0.58%
TRN B -0.56%
GNTX C -0.55%
DORM B -0.51%
INSW F -0.5%
OSK B -0.45%
CHRW A -0.45%
LSTR B -0.45%
RXO C -0.44%
FSS C -0.41%
VC D -0.39%
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