TOLL vs. NBDS ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Neuberger Berman Disrupters ETF (NBDS)

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

$33.02

Average Daily Volume

1,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

2,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	NBDS
30 Days	-0.06%	0.57%
60 Days	-1.76%	3.96%
90 Days	-0.44%	4.69%
12 Months	23.30%	31.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in NBDS	Overlap
	INTU	B	3.61%	4.26%	3.61%

TOLL Overweight 27 Positions Relative to NBDS

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	B	4.25%
MSCI	C	3.4%
CPRT	B	3.29%
VMC	B	3.28%
EFX	F	2.79%
CME	B	2.78%
AON	A	2.75%
TER	F	2.7%
TYL	B	2.69%
KLAC	F	2.58%
WAT	C	2.38%
TMO	F	2.22%
LOW	C	2.1%
LRCX	F	2.09%
CNI	F	1.91%
TECH	F	1.9%
ADI	D	1.89%
DE	B	1.5%
IDXX	F	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 22 Positions Relative to NBDS

Symbol	Grade	Weight
NVDA	B	-11.97%
SPOT	B	-5.72%
ISRG	A	-5.51%
TW	A	-4.94%
AMZN	C	-4.82%
NOW	A	-4.35%
DKNG	B	-4.18%
LLY	F	-4.17%
TTD	B	-4.08%
TDG	D	-3.64%
PANW	B	-3.53%
CEG	C	-3.45%
AMD	F	-3.17%
HEI	A	-3.14%
ONTO	F	-3.12%
ASML	F	-3.07%
MSFT	D	-2.96%
UBER	F	-2.9%
MPWR	F	-2.68%
RDDT	A	-2.29%
MDB	B	-2.24%
PCOR	B	-1.88%