TOLL vs. MGRO ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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 *

28

* may have additional holdings in another (foreign) market
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

272

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period TOLL MGRO
30 Days 1.52% 1.52%
60 Days -1.04% 1.88%
90 Days 0.40% 3.64%
12 Months 24.35%
7 Overlapping Holdings
Symbol Grade Weight in TOLL Weight in MGRO Overlap
EFX F 2.79% 2.18% 2.18%
ICE C 5.5% 0.44% 0.44%
LRCX F 2.09% 0.82% 0.82%
TER D 2.7% 0.83% 0.83%
TMO F 2.22% 0.26% 0.26%
TYL B 2.69% 2.63% 2.63%
WAT B 2.38% 1.61% 1.61%
TOLL Overweight 21 Positions Relative to MGRO
Symbol Grade Weight
GE D 6.07%
MCO B 5.89%
FICO B 5.6%
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%
CME A 2.78%
AON A 2.75%
KLAC D 2.58%
LOW D 2.1%
CNI D 1.91%
TECH D 1.9%
ADI D 1.89%
DE A 1.5%
IDXX F 1.5%
GILD C 1.09%
BDX F 1.0%
TOLL Underweight 31 Positions Relative to MGRO
Symbol Grade Weight
CRM B -5.64%
ADSK A -5.29%
TRU D -4.84%
AMZN C -4.66%
ROK B -4.63%
VEEV C -4.61%
ADBE C -4.28%
A D -3.97%
FTNT C -3.14%
MKTX D -3.08%
EL F -2.78%
ALLE D -2.68%
OTIS C -2.62%
IEX B -2.47%
WST C -2.36%
GOOGL C -2.28%
WDAY B -2.26%
STZ D -2.16%
MSFT F -2.14%
VRSN F -2.14%
ZBH C -2.13%
HII D -2.01%
YUM B -2.01%
KEYS A -2.01%
CTVA C -2.0%
CLX B -1.66%
DIS B -1.4%
ETSY D -1.06%
GEHC F -0.91%
BIO D -0.86%
NKE D -0.85%
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