TOLL vs. VNSE ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Natixis Vaughan Nelson Select ETF (VNSE)

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

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.52

Average Daily Volume

4,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	VNSE
30 Days	-2.56%	0.19%
60 Days	-3.28%	2.76%
90 Days	-1.19%	4.71%
12 Months	21.83%	18.45%

4 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in VNSE	Overlap
BDX	F	1.0%	1.88%	1.0%
ICE	D	5.5%	4.34%	4.34%
INTU	B	3.61%	3.53%	3.53%
SHW	C	4.25%	2.42%	2.42%

TOLL Overweight 24 Positions Relative to VNSE

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
FICO	A	5.6%
V	A	5.4%
SPGI	D	4.6%
MSCI	C	3.4%
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%

TOLL Underweight 25 Positions Relative to VNSE

Symbol	Grade	Weight
NVDA	A	-7.77%
MSFT	D	-6.79%
AMZN	B	-6.37%
TSM	C	-4.71%
DIS	B	-4.31%
ZTS	D	-4.28%
GOOGL	B	-4.24%
SAIA	C	-4.14%
NOW	B	-3.9%
MPWR	F	-3.72%
JPM	B	-3.71%
META	C	-3.37%
ORLY	B	-3.28%
DASH	B	-3.21%
CTVA	C	-3.1%
ETN	B	-3.09%
FIX	A	-3.06%
DHR	D	-2.72%
BLD	F	-2.04%
AR	B	-2.02%
ON	F	-1.99%
KOS	D	-1.79%
AGNC	C	-1.35%
BRK.A	B	-1.02%
COKE	C	-1.0%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure Specialty Chemicals