TOLL vs. SCLZ ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Swan Enhanced Dividend Income ETF (SCLZ)

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

$33.12

Average Daily Volume

1,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCLZ

Swan Enhanced Dividend Income ETF

SCLZ Description

SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.

Grade (RS Rating)

Last Trade

$54.24

Average Daily Volume

1,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	SCLZ
30 Days	-0.06%	-0.30%
60 Days	-1.76%	1.39%
90 Days	-0.44%	2.20%
12 Months	23.30%

5 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in SCLZ	Overlap
AON	A	2.75%	1.42%	1.42%
DE	B	1.5%	1.48%	1.48%
INTU	B	3.61%	1.81%	1.81%
MSCI	C	3.4%	1.26%	1.26%
V	A	5.4%	2.85%	2.85%

TOLL Overweight 23 Positions Relative to SCLZ

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
FICO	B	5.6%
ICE	C	5.5%
SPGI	C	4.6%
SHW	B	4.25%
CPRT	B	3.29%
VMC	B	3.28%
EFX	F	2.79%
CME	B	2.78%
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%
IDXX	F	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 44 Positions Relative to SCLZ

Symbol	Grade	Weight
GOOGL	C	-5.41%
AAPL	C	-4.96%
MSFT	D	-4.84%
AVGO	D	-3.47%
JPM	A	-3.37%
LLY	F	-2.99%
UNH	B	-2.86%
MA	B	-2.49%
HD	B	-2.48%
PG	C	-2.43%
JNJ	C	-2.25%
ORCL	A	-2.18%
CSCO	B	-1.93%
KO	D	-1.89%
MRK	D	-1.83%
PM	B	-1.8%
CAT	B	-1.76%
TXN	C	-1.76%
ABT	B	-1.75%
MCD	D	-1.75%
ACN	B	-1.71%
QCOM	F	-1.68%
PEP	F	-1.68%
HON	C	-1.65%
TJX	A	-1.59%
ADP	A	-1.53%
MO	A	-1.49%
SBUX	A	-1.48%
APH	A	-1.47%
LMT	D	-1.44%
ITW	B	-1.43%
MMC	B	-1.43%
PCAR	B	-1.42%
SNA	A	-1.38%
CTAS	B	-1.37%
ZTS	D	-1.32%
GD	D	-1.32%
MDLZ	F	-1.28%
PAYX	B	-1.27%
OTIS	C	-1.27%
CTSH	B	-1.23%
YUM	D	-1.2%
CBOE	C	-1.16%
HSY	F	-1.09%