TOLL vs. IGV ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to iShares Expanded Tech-Software Sector ETF (IGV)

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 ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.41

Average Daily Volume

3,100,650

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	IGV
30 Days	-3.46%	4.58%
60 Days	-3.34%	6.29%
90 Days	2.17%	15.02%
12 Months	30.35%	33.26%

3 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in IGV	Overlap
FICO	B	4.96%	1.93%	1.93%
INTU	D	3.25%	4.06%	3.25%
TYL	A	2.77%	1.02%	1.02%

TOLL Overweight 25 Positions Relative to IGV

Symbol	Grade	Weight
GE	D	5.98%
ICE	C	5.87%
MCO	D	5.7%
V	A	5.05%
SPGI	D	4.43%
SHW	D	4.05%
MSCI	C	3.25%
VMC	A	3.23%
CPRT	D	3.03%
EFX	D	3.02%
KLAC	F	2.9%
TER	F	2.88%
CME	B	2.8%
AON	A	2.67%
TMO	D	2.38%
LRCX	F	2.28%
WAT	A	2.16%
TECH	B	2.14%
ADI	C	2.1%
LOW	B	2.03%
CNI	F	1.92%
IDXX	F	1.61%
DE	B	1.52%
GILD	A	1.09%
BDX	C	1.04%

TOLL Underweight 106 Positions Relative to IGV

Symbol	Grade	Weight
CRM	A	-9.34%
ORCL	B	-8.44%
MSFT	D	-7.73%
NOW	A	-7.22%
ADBE	F	-6.62%
PANW	B	-4.49%
PLTR	B	-3.31%
SNPS	B	-3.11%
CDNS	C	-2.99%
CRWD	C	-2.71%
ADSK	B	-2.42%
ROP	D	-2.28%
FTNT	B	-1.97%
WDAY	F	-1.96%
MSTR	B	-1.69%
DDOG	B	-1.54%
APP	B	-1.43%
EA	A	-1.43%
TEAM	A	-1.19%
HUBS	B	-1.13%
ANSS	C	-1.11%
TTWO	A	-1.04%
PTC	B	-0.88%
ZM	A	-0.78%
ZS	C	-0.67%
MANH	D	-0.64%
DT	B	-0.63%
GEN	A	-0.62%
GWRE	B	-0.61%
NTNX	B	-0.6%
DOCU	A	-0.56%
SNAP	B	-0.51%
IOT	C	-0.39%
SMAR	A	-0.31%
S	B	-0.29%
BSY	F	-0.29%
PCOR	B	-0.28%
CVLT	B	-0.27%
ESTC	D	-0.27%
CFLT	A	-0.26%
ALTR	B	-0.25%
GTLB	A	-0.25%
AZPN	B	-0.25%
DBX	A	-0.24%
SPSC	F	-0.24%
BILL	A	-0.23%
U	C	-0.23%
PATH	C	-0.22%
ZETA	C	-0.22%
VRNS	D	-0.22%
MARA	D	-0.2%
QTWO	A	-0.2%
ACIW	C	-0.2%
AUR	B	-0.2%
HCP	A	-0.2%
TENB	D	-0.19%
APPF	D	-0.19%
BOX	D	-0.18%
CWAN	B	-0.17%
DLB	B	-0.17%
CCCS	D	-0.17%
QLYS	F	-0.17%
WK	C	-0.16%
IDCC	A	-0.15%
NCNO	B	-0.14%
PEGA	A	-0.14%
YOU	A	-0.13%
RNG	A	-0.12%
BLKB	D	-0.12%
ENV	A	-0.12%
TDC	B	-0.12%
AI	C	-0.11%
PRGS	B	-0.11%
BL	B	-0.11%
DV	F	-0.1%
RIOT	C	-0.1%
INTA	B	-0.1%
RPD	C	-0.1%
ALRM	F	-0.1%
CLSK	C	-0.1%
FIVN	C	-0.09%
AGYS	D	-0.09%
BRZE	F	-0.08%
ALKT	B	-0.08%
FRSH	C	-0.08%
VERX	B	-0.08%
RAMP	D	-0.07%
PD	C	-0.07%
VYX	F	-0.07%
APPN	A	-0.06%
AVPT	A	-0.05%
MTTR	C	-0.05%
VRNT	F	-0.05%
SPT	F	-0.05%
ADEA	A	-0.05%
ZUO	A	-0.05%
CXM	F	-0.04%
ASAN	D	-0.04%
JAMF	D	-0.04%
ATEN	A	-0.04%
SWI	B	-0.03%
PRO	C	-0.03%
NABL	F	-0.03%
SEMR	D	-0.02%
MLNK	B	-0.02%
ETWO	F	-0.02%