TOLL vs. TGLR ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to LAFFER TENGLER Equity Income ETF (TGLR)

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

TGLR

LAFFER TENGLER Equity Income ETF

TGLR Description

TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

2,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	TGLR
30 Days	1.52%	3.29%
60 Days	-1.04%	4.83%
90 Days	0.40%	7.46%
12 Months	24.35%	30.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in TGLR	Overlap
	LRCX	F	2.09%	2.2%	2.09%

TOLL Overweight 27 Positions Relative to TGLR

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%
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%
KLAC	D	2.58%
WAT	B	2.38%
TMO	F	2.22%
LOW	D	2.1%
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 28 Positions Relative to TGLR

Symbol	Grade	Weight
ORCL	B	-6.28%
AXP	A	-4.92%
WMT	A	-4.63%
JPM	A	-4.49%
AVGO	D	-4.35%
MSFT	F	-4.18%
CARR	D	-4.14%
HD	A	-4.12%
GS	A	-3.91%
MCD	D	-3.79%
RTX	C	-3.68%
ABBV	D	-3.62%
TXN	C	-3.16%
EMR	A	-3.16%
CVX	A	-3.16%
LHX	C	-3.01%
STLD	B	-2.95%
SBUX	A	-2.89%
JNJ	D	-2.86%
EOG	A	-2.81%
GOOGL	C	-2.58%
DELL	C	-2.53%
NXPI	D	-2.49%
AAPL	C	-2.44%
PLD	D	-2.28%
PEP	F	-2.09%
MDT	D	-2.02%
NEE	D	-1.76%