TOLL vs. JPAN ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Matthews Japan Active ETF (JPAN)

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 ^*

28

* may have additional holdings in another (foreign) market

JPAN

Matthews Japan Active ETF

JPAN 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 the common and preferred stocks of companies located in Japan.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

1,120

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	JPAN
30 Days	-2.56%	-2.12%
60 Days	-3.28%	-5.10%
90 Days	-1.19%	-2.49%
12 Months	21.83%	21.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in JPAN	Overlap

TOLL Overweight 28 Positions Relative to JPAN

	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 3 Positions Relative to JPAN

	Symbol	Grade	Weight
	MUFG	B	-5.06%
	SONY	B	-4.93%
	SMFG	B	-2.94%

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

JPAN: Top Represented Industries & Keywords

Industries: Banks - Global Consumer Electronics

Keywords: Advisory Services Bank Consumer Finance Financial Products Investment Banking Investment Banking Services Mitsui Project Finance Settlement Services Structured Finance Animation Asset And Liability Management Asset Management Bank Account Bank Deposits Banking Care Insurance Products Cash Management Cash Management Services Commercial Banking