TOLL vs. IAI ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to iShares U.S. Broker-Dealers ETF (IAI)
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
IAI

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.11

Average Daily Volume

97,294

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period TOLL IAI
30 Days -3.46% 3.98%
60 Days -3.34% 4.51%
90 Days 2.17% 11.72%
12 Months 30.35% 49.20%
5 Overlapping Holdings
Symbol Grade Weight in TOLL Weight in IAI Overlap
CME B 2.79% 4.29% 2.79%
ICE C 5.79% 4.07% 4.07%
MCO D 5.79% 3.96% 3.96%
MSCI C 3.4% 4.23% 3.4%
SPGI D 4.64% 13.22% 4.64%
TOLL Overweight 23 Positions Relative to IAI
Symbol Grade Weight
GE D 6.19%
V A 4.92%
FICO B 4.92%
SHW D 4.04%
TER F 3.26%
INTU D 3.14%
EFX D 3.03%
VMC A 2.96%
CPRT D 2.96%
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 27 Positions Relative to IAI
Symbol Grade Weight
GS B -14.05%
MS B -12.44%
SCHW B -4.79%
COIN C -4.75%
NDAQ B -4.08%
RJF A -3.67%
CBOE B -2.98%
LPLA A -2.81%
FDS B -2.3%
HOOD B -2.23%
IBKR A -2.22%
TW B -1.98%
MKTX B -1.46%
SF A -1.43%
JEF B -1.39%
EVR A -1.27%
HLI A -1.23%
MORN B -1.19%
LAZ A -0.81%
PIPR B -0.61%
MC D -0.46%
PJT B -0.45%
BGC A -0.38%
VIRT A -0.37%
SNEX A -0.35%
DFIN F -0.22%
LPRO C -0.08%
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