TOLL vs. QTEC ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

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

$33.69

Average Daily Volume

1,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.51

Average Daily Volume

114,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	QTEC
30 Days	1.52%	4.12%
60 Days	-1.04%	4.78%
90 Days	0.40%	2.69%
12 Months	24.35%	24.05%

4 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in QTEC	Overlap
ADI	D	1.89%	2.13%	1.89%
INTU	C	3.61%	2.48%	2.48%
KLAC	D	2.58%	1.94%	1.94%
LRCX	F	2.09%	2.21%	2.09%

TOLL Overweight 24 Positions Relative to QTEC

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	A	4.25%
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%
CNI	D	1.91%
TECH	D	1.9%
DE	A	1.5%
IDXX	F	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 39 Positions Relative to QTEC

Symbol	Grade	Weight
TEAM	A	-3.5%
NVDA	C	-2.89%
DASH	A	-2.84%
FTNT	C	-2.81%
MRVL	B	-2.8%
ZS	C	-2.75%
PANW	C	-2.64%
ADSK	A	-2.62%
CRWD	B	-2.62%
DDOG	A	-2.61%
INTC	D	-2.61%
PDD	F	-2.56%
CDNS	B	-2.52%
MU	D	-2.49%
WDAY	B	-2.49%
SNPS	B	-2.47%
GFS	C	-2.47%
CTSH	B	-2.44%
ANSS	B	-2.42%
MDB	C	-2.39%
META	D	-2.34%
ROP	B	-2.31%
TXN	C	-2.31%
ADBE	C	-2.31%
AAPL	C	-2.28%
AVGO	D	-2.27%
MSFT	F	-2.24%
ARM	D	-2.24%
AMAT	F	-2.21%
QCOM	F	-2.21%
ON	D	-2.2%
NXPI	D	-2.2%
AMD	F	-2.03%
ASML	F	-1.99%
MCHP	D	-1.94%
CDW	F	-1.83%
GOOG	C	-1.23%
GOOGL	C	-1.22%
SMCI	F	-0.9%