FTXL vs. TOLL ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Tema ETF Trust Tema Monopolies and Oligopolies ETF (TOLL)

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$90.40

Average Daily Volume

49,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TOLL

Tema ETF Trust 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

$33.61

Average Daily Volume

2,501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	TOLL
30 Days	-4.92%	1.37%
60 Days	-10.87%	3.73%
90 Days	-10.10%	6.30%
12 Months	37.72%	34.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in TOLL	Overlap
	TER	D	2.68%	3.5%	2.68%

FTXL Overweight 30 Positions Relative to TOLL

Symbol	Grade	Weight
NVDA	D	11.66%
AVGO	C	9.96%
QCOM	F	8.34%
AMAT	D	7.35%
TXN	C	4.69%
ADI	C	4.6%
KLAC	D	4.26%
AMKR	F	3.86%
INTC	F	3.84%
SWKS	F	3.66%
NXPI	D	3.64%
MCHP	D	3.61%
ON	F	3.52%
LRCX	F	3.19%
MRVL	C	2.95%
COHR	B	2.52%
MPWR	C	2.47%
QRVO	F	2.12%
ENTG	D	1.92%
AMD	D	1.82%
CRUS	D	1.26%
VSH	F	1.19%
DIOD	F	0.92%
AVT	C	0.75%
ONTO	D	0.63%
LSCC	D	0.57%
ALGM	F	0.52%
FORM	F	0.49%
ACLS	F	0.49%
RMBS	F	0.43%

FTXL Underweight 9 Positions Relative to TOLL

Symbol	Grade	Weight
MCO	A	-5.9%
GE	A	-5.83%
ICE	C	-5.55%
V	C	-4.69%
SPGI	A	-4.57%
FICO	B	-4.17%
SHW	B	-4.03%
TYL	C	-3.45%
EFX	C	-3.36%