MGRO vs. TOLL ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Tema ETF Trust Tema Monopolies and Oligopolies ETF (TOLL)

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

628

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	MGRO	TOLL
30 Days	1.37%	-0.03%
60 Days	8.71%	5.67%
90 Days	8.99%	5.56%
12 Months		37.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in MGRO	Weight in TOLL	Overlap
	EFX	D	4.86%	3.36%	3.36%
	TYL	C	5.43%	3.45%	3.45%

MGRO Overweight 8 Positions Relative to TOLL

Symbol	Grade	Weight
ADBE	F	4.8%
FTNT	C	4.79%
ADSK	C	4.41%
VEEV	C	4.35%
A	B	4.21%
TRU	C	4.15%
AMZN	C	4.09%
ROK	D	4.03%

MGRO Underweight 8 Positions Relative to TOLL

Symbol	Grade	Weight
MCO	C	-5.9%
GE	C	-5.83%
ICE	A	-5.55%
V	C	-4.69%
SPGI	C	-4.57%
FICO	C	-4.17%
SHW	B	-4.03%
TER	D	-3.5%

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Health Information Services Specialty Retail