TOLL vs. SEIQ ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$32.64

Average Daily Volume

1,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.80

Average Daily Volume

11,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	SEIQ
30 Days	-2.56%	1.06%
60 Days	-3.28%	3.10%
90 Days	-1.19%	5.20%
12 Months	21.83%	22.48%

4 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in SEIQ	Overlap
FICO	A	5.6%	3.27%	3.27%
MCO	B	5.89%	2.01%	2.01%
MSCI	C	3.4%	1.91%	1.91%
V	A	5.4%	2.97%	2.97%

TOLL Overweight 24 Positions Relative to SEIQ

Symbol	Grade	Weight
GE	D	6.07%
ICE	D	5.5%
SPGI	D	4.6%
SHW	C	4.25%
INTU	B	3.61%
CPRT	B	3.29%
VMC	B	3.28%
EFX	F	2.79%
CME	A	2.78%
AON	B	2.75%
TER	F	2.7%
TYL	B	2.69%
KLAC	F	2.58%
WAT	B	2.38%
TMO	D	2.22%
LOW	C	2.1%
LRCX	F	2.09%
CNI	F	1.91%
TECH	F	1.9%
ADI	D	1.89%
DE	C	1.5%
IDXX	F	1.5%
GILD	B	1.09%
BDX	F	1.0%

TOLL Underweight 45 Positions Relative to SEIQ

Symbol	Grade	Weight
AAPL	C	-8.71%
MSFT	D	-8.37%
NVDA	A	-3.42%
META	C	-3.42%
BKNG	A	-3.2%
ORLY	B	-3.06%
MA	B	-2.89%
PM	A	-2.67%
GOOGL	B	-2.61%
PG	C	-2.56%
JNJ	D	-2.55%
ADBE	D	-2.51%
FAST	B	-2.44%
PAYX	B	-2.28%
MO	A	-2.27%
EA	A	-2.24%
MSI	A	-2.2%
ITW	B	-2.19%
CTAS	B	-2.15%
VRSK	A	-2.12%
CL	D	-1.98%
YUM	D	-1.94%
NVR	D	-1.72%
KO	D	-1.71%
VRTX	D	-1.69%
MANH	D	-1.61%
GWW	B	-1.57%
MTD	F	-1.57%
VRSN	D	-1.56%
DPZ	C	-1.43%
MCD	D	-1.12%
QCOM	F	-1.08%
HRB	D	-0.83%
FFIV	A	-0.82%
WING	F	-0.76%
RHI	C	-0.74%
FDS	B	-0.73%
CDNS	B	-0.58%
AMZN	B	-0.57%
PEP	F	-0.51%
MNST	C	-0.45%
GOOG	B	-0.28%
HD	C	-0.2%
ABBV	F	-0.13%
CSCO	B	-0.13%