TOLL vs. AIVL ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$112.69

Average Daily Volume

1,996

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	AIVL
30 Days	-0.06%	1.89%
60 Days	-1.76%	3.12%
90 Days	-0.44%	4.50%
12 Months	23.30%	26.86%

4 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in AIVL	Overlap
BDX	F	1.0%	0.24%	0.24%
CME	B	2.78%	2.61%	2.61%
ICE	C	5.5%	2.65%	2.65%
TECH	F	1.9%	0.24%	0.24%

TOLL Overweight 24 Positions Relative to AIVL

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
FICO	B	5.6%
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%
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%
ADI	D	1.89%
DE	B	1.5%
IDXX	F	1.5%
GILD	C	1.09%

TOLL Underweight 96 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.35%
XOM	B	-3.99%
MDT	D	-3.33%
CMCSA	B	-3.3%
MO	A	-3.25%
NI	A	-3.04%
OTIS	C	-3.0%
ABT	B	-2.89%
NDAQ	A	-2.77%
FTV	C	-2.76%
A	D	-2.71%
HWM	A	-2.68%
RTX	D	-2.58%
ROP	B	-2.55%
WY	F	-2.15%
TDY	B	-2.05%
INTC	C	-2.0%
TXT	D	-1.95%
HON	C	-1.8%
CNP	A	-1.7%
HPE	B	-1.68%
KDP	F	-1.58%
PPG	F	-1.56%
HOLX	D	-1.41%
FDS	B	-1.38%
KO	D	-1.37%
CNC	D	-1.34%
PCG	A	-1.22%
AMCR	C	-1.13%
CVX	A	-1.12%
JCI	B	-0.99%
SBAC	D	-0.92%
OXY	D	-0.9%
LKQ	F	-0.78%
LHX	C	-0.72%
NSA	C	-0.69%
QGEN	D	-0.69%
PM	B	-0.66%
KEYS	A	-0.63%
WRB	A	-0.62%
RBLX	C	-0.57%
M	F	-0.56%
ZBH	C	-0.54%
XP	F	-0.52%
ESI	B	-0.51%
RGA	A	-0.5%
HUN	F	-0.48%
KHC	F	-0.47%
AMKR	D	-0.43%
CNH	C	-0.42%
DOW	F	-0.42%
AM	A	-0.42%
HXL	F	-0.39%
LNC	C	-0.38%
GPC	D	-0.36%
DCI	B	-0.36%
BAX	F	-0.36%
WEN	D	-0.35%
BRK.A	B	-0.32%
GEHC	D	-0.3%
GNTX	C	-0.29%
GTES	A	-0.28%
CW	C	-0.28%
MDU	D	-0.28%
BEN	C	-0.27%
HEI	A	-0.27%
PINC	B	-0.27%
CSX	C	-0.26%
HII	F	-0.26%
DXC	B	-0.26%
AME	A	-0.26%
IEX	C	-0.26%
ORI	A	-0.26%
RYAN	A	-0.26%
UPS	C	-0.25%
MNST	C	-0.25%
UGI	C	-0.25%
SBUX	A	-0.25%
HST	C	-0.25%
INCY	C	-0.25%
REYN	D	-0.25%
USB	A	-0.25%
BWXT	B	-0.25%
BWA	D	-0.25%
BSY	F	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	B	-0.24%
EXC	C	-0.24%
JKHY	D	-0.24%
FR	D	-0.24%
KMB	C	-0.24%
ASH	F	-0.23%
CAG	F	-0.23%
ED	C	-0.23%
SWKS	F	-0.23%