TOLL vs. LCG ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Sterling Capital Focus Equity ETF (LCG)

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

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

12,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	LCG
30 Days	-3.46%	0.60%
60 Days	-3.34%	0.77%
90 Days	2.17%	11.75%
12 Months	30.35%	25.90%

3 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in LCG	Overlap
IDXX	F	1.62%	5.0%	1.62%
MSCI	C	3.4%	4.45%	3.4%
SPGI	D	4.64%	7.94%	4.64%

TOLL Overweight 25 Positions Relative to LCG

Symbol	Grade	Weight
GE	D	6.19%
ICE	C	5.79%
MCO	D	5.79%
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%
CME	B	2.79%
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%
DE	B	1.53%
GILD	A	1.07%
BDX	C	1.06%

TOLL Underweight 16 Positions Relative to LCG

Symbol	Grade	Weight
SHOP	B	-7.32%
CSGP	F	-6.56%
GOOG	A	-4.96%
AMZN	A	-4.61%
MDB	F	-4.46%
VEEV	B	-4.42%
SAIA	A	-4.37%
ODFL	A	-3.63%
NOW	A	-3.58%
TEAM	A	-3.4%
WDAY	F	-3.39%
ASML	F	-3.36%
HUBS	B	-3.34%
MSFT	D	-3.18%
SNPS	B	-3.16%
CDNS	C	-3.1%