TOLL vs. PTF ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to PowerShares Dynamic Technology (PTF)

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 ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

29,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	PTF
30 Days	1.52%	16.24%
60 Days	-1.04%	20.86%
90 Days	0.40%	17.61%
12 Months	24.35%	62.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in PTF	Overlap
	FICO	B	5.6%	4.26%	4.26%
	KLAC	D	2.58%	2.83%	2.58%

TOLL Overweight 26 Positions Relative to PTF

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
ICE	C	5.5%
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%
EFX	F	2.79%
CME	A	2.78%
AON	A	2.75%
TER	D	2.7%
TYL	B	2.69%
WAT	B	2.38%
TMO	F	2.22%
LOW	D	2.1%
LRCX	F	2.09%
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 39 Positions Relative to PTF

Symbol	Grade	Weight
APP	B	-13.38%
AAPL	C	-6.07%
PLTR	B	-3.57%
ANET	C	-3.23%
NTNX	A	-2.87%
AAOI	B	-2.85%
COHR	B	-2.52%
GWRE	A	-2.36%
GDDY	A	-2.33%
TDS	B	-2.29%
ZETA	D	-2.27%
MSFT	F	-2.23%
PI	D	-2.19%
MSI	B	-2.17%
ORCL	B	-2.13%
IOT	A	-2.08%
VERX	B	-2.04%
TTD	B	-2.0%
MTSI	B	-2.0%
QTWO	A	-1.98%
IDCC	A	-1.92%
AUR	C	-1.91%
NTAP	C	-1.89%
MANH	D	-1.82%
VRNS	D	-1.81%
COMM	D	-1.8%
SITM	B	-1.77%
SMTC	B	-1.7%
STX	D	-1.7%
ACIW	B	-1.58%
CVLT	B	-1.55%
BDC	B	-1.53%
PAR	B	-1.35%
ALKT	B	-1.31%
MPWR	F	-1.24%
YOU	D	-1.14%
NSIT	F	-1.1%
PLUS	F	-0.85%
MAX	F	-0.79%