TOLL vs. WFH ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Direxion Work From Home ETF (WFH)

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

$33.30

Average Daily Volume

1,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$64.80

Average Daily Volume

998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	WFH
30 Days	1.52%	9.46%
60 Days	-1.04%	12.26%
90 Days	0.40%	13.87%
12 Months	24.35%	30.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in WFH	Overlap

TOLL Overweight 28 Positions Relative to WFH

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%
LRCX	F	2.09%
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 40 Positions Relative to WFH

Symbol	Grade	Weight
TEAM	A	-3.32%
HUBS	A	-3.04%
DOCU	A	-3.02%
CRM	B	-2.89%
ZS	C	-2.86%
CRWD	B	-2.86%
ORCL	B	-2.86%
PEGA	A	-2.81%
ATUS	C	-2.76%
MRVL	B	-2.76%
RNG	B	-2.72%
NOW	A	-2.68%
FTNT	C	-2.65%
AMZN	C	-2.63%
DDOG	A	-2.61%
ZM	B	-2.61%
S	B	-2.55%
NET	B	-2.54%
SMAR	A	-2.54%
CSCO	B	-2.51%
PANW	C	-2.46%
META	D	-2.43%
GOOGL	C	-2.42%
AVGO	D	-2.38%
MOMO	D	-2.34%
CYBR	B	-2.34%
NTCT	C	-2.32%
DOCN	D	-2.3%
YY	C	-2.29%
WDAY	B	-2.26%
BOX	B	-2.25%
MSFT	F	-2.25%
IBM	C	-2.21%
OKTA	C	-2.2%
SNX	C	-2.16%
NTAP	C	-2.14%
VZ	C	-2.12%
VRNS	D	-2.04%
ADBE	C	-1.98%
XRX	F	-1.66%