IAI vs. TOLL ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Tema ETF Trust Tema Monopolies and Oligopolies ETF (TOLL)

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.64

Average Daily Volume

112,056

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

$33.51

Average Daily Volume

2,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAI	TOLL
30 Days	0.21%	-0.03%
60 Days	7.13%	5.67%
90 Days	7.92%	5.56%
12 Months	43.06%	37.44%

3 Overlapping Holdings

Symbol	Grade	Weight in IAI	Weight in TOLL	Overlap
ICE	A	4.28%	5.55%	4.28%
MCO	C	4.27%	5.9%	4.27%
SPGI	C	14.57%	4.57%	4.57%

IAI Overweight 29 Positions Relative to TOLL

Symbol	Grade	Weight
GS	D	13.98%
MS	B	11.51%
COIN	F	5.24%
SCHW	D	4.5%
MSCI	B	4.41%
CME	A	4.3%
NDAQ	C	4.14%
RJF	B	3.13%
CBOE	B	2.92%
FDS	C	2.4%
LPLA	D	2.37%
HOOD	C	2.34%
IBKR	A	2.06%
TW	A	1.96%
JEF	B	1.38%
MKTX	C	1.33%
SF	A	1.33%
EVR	C	1.26%
MORN	C	1.19%
HLI	B	1.16%
LAZ	C	0.79%
PIPR	C	0.63%
MC	C	0.53%
PJT	C	0.45%
BGC	B	0.41%
VIRT	C	0.38%
SNEX	C	0.32%
DFIN	D	0.25%
LPRO	D	0.1%

IAI Underweight 7 Positions Relative to TOLL

Symbol	Grade	Weight
GE	C	-5.83%
V	C	-4.69%
FICO	C	-4.17%
SHW	B	-4.03%
TER	D	-3.5%
TYL	C	-3.45%
EFX	D	-3.36%