TOLL vs. RSPD ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

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

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	RSPD
30 Days	-0.06%	2.59%
60 Days	-1.76%	5.54%
90 Days	-0.44%	7.93%
12 Months	23.30%	25.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in RSPD	Overlap
	LOW	C	2.1%	1.99%	1.99%

TOLL Overweight 27 Positions Relative to RSPD

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%
INTU	B	3.61%
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%
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 49 Positions Relative to RSPD

Symbol	Grade	Weight
TSLA	B	-2.75%
CCL	A	-2.65%
RCL	A	-2.58%
NCLH	B	-2.52%
EXPE	B	-2.48%
TPR	B	-2.47%
BKNG	A	-2.4%
LVS	B	-2.29%
MAR	A	-2.27%
GM	C	-2.27%
GRMN	B	-2.26%
LULU	C	-2.17%
RL	C	-2.17%
HLT	A	-2.15%
WYNN	C	-2.15%
DECK	A	-2.12%
ABNB	C	-2.1%
DPZ	C	-2.07%
HD	B	-2.02%
AMZN	C	-2.02%
ORLY	B	-2.02%
BWA	D	-1.99%
CMG	B	-1.96%
F	C	-1.96%
DRI	B	-1.92%
MGM	D	-1.9%
SBUX	A	-1.9%
AZO	C	-1.89%
POOL	C	-1.89%
TJX	A	-1.87%
YUM	D	-1.87%
TSCO	D	-1.83%
KMX	B	-1.83%
MCD	D	-1.83%
EBAY	D	-1.81%
NVR	D	-1.77%
NKE	F	-1.77%
CZR	F	-1.76%
ULTA	F	-1.74%
LKQ	F	-1.73%
PHM	D	-1.72%
ROST	D	-1.7%
LEN	D	-1.69%
BBY	D	-1.69%
GPC	D	-1.69%
HAS	D	-1.68%
MHK	D	-1.65%
DHI	F	-1.55%
APTV	F	-1.43%