AVNM vs. TOLL ETF Comparison

Comparison of Avantis All International Markets Equity ETF (AVNM) to Tema Monopolies and Oligopolies ETF (TOLL)

AVNM

Avantis All International Markets Equity ETF

AVNM Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Grade (RS Rating)

Last Trade

$56.52

Average Daily Volume

11,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.02

Average Daily Volume

1,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVNM	TOLL
30 Days	-3.25%	-0.06%
60 Days	-3.39%	-1.76%
90 Days	-3.56%	-0.44%
12 Months	13.55%	23.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in AVNM	Weight in TOLL	Overlap

AVNM Overweight 5 Positions Relative to TOLL

Symbol	Grade	Weight
AVDE	D	40.77%
AVIV	D	20.18%
AVEM	D	18.52%
AVES	D	12.12%
AVDV	C	8.36%

AVNM Underweight 28 Positions Relative to TOLL

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	B	-4.25%
INTU	B	-3.61%
MSCI	C	-3.4%
CPRT	B	-3.29%
VMC	B	-3.28%
EFX	F	-2.79%
CME	B	-2.78%
AON	A	-2.75%
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%
DE	B	-1.5%
IDXX	F	-1.5%
GILD	C	-1.09%
BDX	F	-1.0%

AVNM: Top Represented Industries & Keywords

Industries:

Keywords: Stock Fund Currency Exchange Traded Fund Financial Instrument Swaps Wagering Exchange Traded Funds Financial Market Frontier Markets Mutual Fund Private Sector SPDR Synthetic Replication Venture Capital