TOLL vs. PTEU ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Pacer TrendpilotTM European Index ETF (PTEU)

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

PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.47

Average Daily Volume

2,162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	PTEU
30 Days	-3.46%	-3.21%
60 Days	-3.34%	-3.39%
90 Days	2.17%	3.74%
12 Months	30.35%	9.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in PTEU	Overlap

TOLL Overweight 28 Positions Relative to PTEU

Symbol	Grade	Weight
GE	D	6.19%
ICE	C	5.79%
MCO	D	5.79%
V	A	4.92%
FICO	B	4.92%
SPGI	D	4.64%
SHW	D	4.04%
MSCI	C	3.4%
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%
IDXX	F	1.62%
DE	B	1.53%
GILD	A	1.07%
BDX	C	1.06%

TOLL Underweight 14 Positions Relative to PTEU

Symbol	Grade	Weight
ASML	F	-4.72%
SAP	B	-4.56%
TTE	F	-2.26%
SNY	D	-2.06%
SAN	A	-1.28%
BUD	D	-1.0%
BBVA	B	-0.98%
ING	C	-0.95%
E	D	-0.6%
ARGX	A	-0.58%
STLA	F	-0.47%
NOK	B	-0.43%
QGEN	D	-0.16%
TS	A	-0.13%