TOLL vs. CARZ ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

$33.30

Average Daily Volume

1,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.95

Average Daily Volume

2,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	CARZ
30 Days	1.52%	0.92%
60 Days	-1.04%	3.59%
90 Days	0.40%	2.65%
12 Months	24.35%	11.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in CARZ	Overlap
	ADI	D	1.89%	1.81%	1.81%

TOLL Overweight 27 Positions Relative to CARZ

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	A	4.25%
INTU	C	3.61%
MSCI	C	3.4%
CPRT	A	3.29%
VMC	B	3.28%
EFX	F	2.79%
CME	A	2.78%
AON	A	2.75%
TER	D	2.7%
TYL	B	2.69%
KLAC	D	2.58%
WAT	B	2.38%
TMO	F	2.22%
LOW	D	2.1%
LRCX	F	2.09%
CNI	D	1.91%
TECH	D	1.9%
DE	A	1.5%
IDXX	F	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 51 Positions Relative to CARZ

Symbol	Grade	Weight
TSLA	B	-5.97%
NVDA	C	-4.98%
GOOGL	C	-4.96%
MSFT	F	-4.7%
TSM	B	-4.64%
AAPL	C	-4.56%
AMD	F	-3.87%
TXN	C	-3.23%
QCOM	F	-3.14%
TM	D	-2.73%
MU	D	-1.88%
INTC	D	-1.84%
MRVL	B	-1.33%
GM	B	-1.11%
PCAR	B	-1.02%
NXPI	D	-0.98%
CMI	A	-0.84%
F	C	-0.74%
RMBS	C	-0.64%
INDI	C	-0.62%
MCHP	D	-0.59%
HMC	F	-0.58%
SITM	B	-0.57%
MXL	C	-0.56%
SYNA	C	-0.53%
AMBA	B	-0.51%
XPEV	C	-0.51%
PLUG	F	-0.51%
RIVN	F	-0.51%
STLA	F	-0.51%
LSCC	D	-0.5%
BWA	D	-0.5%
ALB	C	-0.5%
ON	D	-0.49%
ALGM	D	-0.49%
STM	F	-0.48%
SLAB	D	-0.48%
AUR	C	-0.48%
ST	F	-0.47%
LEA	D	-0.46%
SQM	F	-0.44%
SWKS	F	-0.44%
CRUS	D	-0.43%
CHPT	F	-0.43%
BIDU	F	-0.42%
PSNY	F	-0.42%
LI	F	-0.42%
APTV	D	-0.39%
NIO	F	-0.36%
QRVO	F	-0.33%
LCID	F	-0.32%