TOLL vs. BLLD ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to JPMorgan Sustainable Infrastructure ETF (BLLD)

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

$33.12

Average Daily Volume

1,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	BLLD
30 Days	-0.06%	-3.86%
60 Days	-1.76%	-5.64%
90 Days	-0.44%	-2.76%
12 Months	23.30%	11.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in BLLD	Overlap
	CNI	F	1.91%	1.73%	1.73%

TOLL Overweight 27 Positions Relative to BLLD

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
FICO	B	5.6%
ICE	C	5.5%
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%
CME	B	2.78%
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%
TECH	F	1.9%
ADI	D	1.89%
DE	B	1.5%
IDXX	F	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 23 Positions Relative to BLLD

Symbol	Grade	Weight
DLR	B	-4.49%
WELL	A	-4.39%
EQIX	A	-4.34%
UNP	C	-3.21%
NEE	C	-2.66%
AMT	C	-2.57%
CMS	C	-2.54%
PEG	A	-2.31%
PCG	A	-2.3%
SBRA	C	-2.24%
VTR	B	-2.06%
ITRI	C	-1.69%
HASI	D	-1.53%
HCA	F	-1.51%
XYL	D	-1.47%
SBAC	D	-1.45%
WY	F	-1.37%
COLD	D	-1.21%
ARE	F	-0.92%
PLD	F	-0.76%
CCI	C	-0.69%
DOC	C	-0.51%
REXR	F	-0.36%