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

$32.64

Average Daily Volume

1,628

Number of Holdings *

28

* 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

$29.65

Average Daily Volume

7,766

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period TOLL LCG
30 Days -2.56% 3.20%
60 Days -3.28% 2.72%
90 Days -1.19% 6.11%
12 Months 21.83% 15.47%
3 Overlapping Holdings
Symbol Grade Weight in TOLL Weight in LCG Overlap
IDXX F 1.5% 4.81% 1.5%
MSCI C 3.4% 4.36% 3.4%
SPGI D 4.6% 7.79% 4.6%
TOLL Overweight 25 Positions Relative to LCG
Symbol Grade Weight
GE D 6.07%
MCO B 5.89%
FICO A 5.6%
ICE D 5.5%
V A 5.4%
SHW C 4.25%
INTU B 3.61%
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%
GILD B 1.09%
BDX F 1.0%
TOLL Underweight 16 Positions Relative to LCG
Symbol Grade Weight
SHOP B -9.42%
CSGP C -6.38%
AMZN B -4.83%
GOOG B -4.7%
VEEV C -4.49%
SAIA C -4.47%
MDB C -4.44%
HUBS A -3.87%
ODFL B -3.72%
NOW B -3.68%
WDAY C -3.63%
ASML F -3.56%
TEAM B -3.36%
CDNS B -3.14%
SNPS C -3.12%
MSFT D -3.08%
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