SUPP vs. TOLL ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Tema Monopolies and Oligopolies ETF (TOLL)

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.51

Average Daily Volume

983

Number of Holdings ^*

17

* 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

$32.64

Average Daily Volume

1,628

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	TOLL
30 Days	-0.91%	-2.56%
60 Days	2.27%	-3.28%
90 Days	3.58%	-1.19%
12 Months	29.65%	21.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in TOLL	Overlap
	LRCX	F	1.27%	2.09%	1.27%
	VMC	B	5.45%	3.28%	3.28%

SUPP Overweight 15 Positions Relative to TOLL

	Symbol	Grade	Weight
	WCN	A	9.25%
	WSC	F	7.52%
	MLM	B	6.91%
	TSM	C	6.71%
	TDG	D	6.36%
	NVDA	A	6.33%
	ETN	B	5.67%
	PTC	B	5.27%
	TT	A	5.17%
	WM	B	3.96%
	MU	D	3.16%
	WMS	F	2.82%
	CSX	C	2.54%
	SAIA	C	1.37%
	URI	B	1.04%

SUPP Underweight 26 Positions Relative to TOLL

	Symbol	Grade	Weight
	GE	D	-6.07%
	MCO	B	-5.89%
	FICO	A	-5.6%
	ICE	D	-5.5%
	V	A	-5.4%
	SPGI	D	-4.6%
	SHW	C	-4.25%
	INTU	B	-3.61%
	MSCI	C	-3.4%
	CPRT	B	-3.29%
	EFX	F	-2.79%
	CME	A	-2.78%
	AON	B	-2.75%
	TER	F	-2.7%
	TYL	B	-2.69%
	KLAC	F	-2.58%
	WAT	B	-2.38%
	TMO	D	-2.22%
	LOW	C	-2.1%
	CNI	F	-1.91%
	TECH	F	-1.9%
	ADI	D	-1.89%
	DE	C	-1.5%
	IDXX	F	-1.5%
	GILD	B	-1.09%
	BDX	F	-1.0%

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Rental & Leasing Services Semiconductors Specialty Industrial Machinery Waste Management Aerospace & Defense Railroads Rubber & Plastics Semiconductor Equipment & Materials Semiconductor Memory Software - Application Trucking

Keywords: S&P 500 Nasdaq 100 Gravel Plastic Semiconductor Devices Building Materials CMOS Chemical Product Collection Services Computing Construction Consumer Devices Consumer Electronics Crushed Stone Dielectric Disposal Services Electricity Freight Transport IBD 50 Image Sensor

TOLL: Top Represented Industries & Keywords

Industries: Capital Markets Diagnostics & Research Semiconductor Equipment & Materials Financial Data & Stock Exchanges Software - Application Auto & Truck Dealerships Biotechnology Building Materials Business Services Credit Services Drug Manufacturers - Major Farm & Construction Equipment Home Improvement Stores Insurance Brokers Medical Instruments & Supplies Railroads Semiconductors Software - Infrastructure Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Aerospace Analytical Tool Analytical Tools Biotechnology Credit Financial Market Insurance Integrated Circuits Market Data Moody's Analytics Personal Finance Process Control Risk Management Semiconductor Semiconductor Device Fabrication Accounting Software Antibiotics Antibodies