TOLL vs. KNGZ ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

$33.30

Average Daily Volume

1,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	KNGZ
30 Days	1.52%	1.79%
60 Days	-1.04%	2.01%
90 Days	0.40%	4.31%
12 Months	24.35%	25.92%

5 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in KNGZ	Overlap
ADI	D	1.89%	1.87%	1.87%
BDX	F	1.0%	0.57%	0.57%
CME	A	2.78%	0.66%	0.66%
KLAC	D	2.58%	0.91%	0.91%
LOW	D	2.1%	0.76%	0.76%

TOLL Overweight 23 Positions Relative to KNGZ

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

TOLL Underweight 89 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.88%
IBM	C	-3.61%
HPE	B	-3.52%
TXN	C	-3.36%
VZ	C	-3.2%
GLW	B	-3.17%
MCHP	D	-2.54%
QCOM	F	-2.44%
IPG	D	-2.27%
BEN	C	-2.11%
ACN	C	-2.01%
BMY	B	-1.92%
CMCSA	B	-1.73%
HAS	D	-1.67%
BBY	D	-1.54%
TROW	B	-1.54%
CVS	D	-1.54%
OMC	C	-1.54%
GPC	D	-1.38%
PRU	A	-1.37%
APH	A	-1.3%
NTRS	A	-1.11%
UPS	C	-1.1%
MDT	D	-1.1%
MTB	A	-1.07%
ABBV	D	-1.06%
JNJ	D	-1.06%
PFG	D	-1.05%
MCD	D	-1.03%
HD	A	-1.0%
GRMN	B	-0.99%
MRK	F	-0.94%
MSFT	F	-0.93%
OKE	A	-0.86%
PM	B	-0.85%
CINF	A	-0.84%
MET	A	-0.82%
CAG	D	-0.82%
CVX	A	-0.81%
PAYX	C	-0.74%
KVUE	A	-0.74%
CAH	B	-0.73%
DGX	A	-0.72%
NKE	D	-0.72%
ABT	B	-0.71%
HRL	D	-0.7%
SNA	A	-0.69%
KMB	D	-0.67%
CTRA	B	-0.66%
TSN	B	-0.66%
CI	F	-0.64%
SWK	D	-0.63%
EG	C	-0.62%
GIS	D	-0.61%
UNH	C	-0.59%
CMI	A	-0.59%
FAST	B	-0.59%
ITW	B	-0.59%
XOM	B	-0.58%
TRV	B	-0.58%
AMCR	D	-0.58%
AFL	B	-0.57%
K	A	-0.57%
CHRW	C	-0.56%
EOG	A	-0.56%
NSC	B	-0.56%
POOL	C	-0.56%
UNP	C	-0.55%
EMR	A	-0.55%
LMT	D	-0.53%
ADP	B	-0.52%
LHX	C	-0.51%
FMC	D	-0.48%
O	D	-0.48%
LEN	D	-0.46%
EVRG	A	-0.46%
PNW	B	-0.45%
ES	D	-0.42%
FRT	B	-0.41%
ETR	B	-0.41%
MAA	B	-0.4%
EMN	D	-0.39%
EIX	B	-0.38%
AEP	D	-0.36%
DLR	B	-0.35%
ESS	B	-0.35%
CF	B	-0.34%
APD	A	-0.33%
AVB	B	-0.32%