TOLL vs. CGIE ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Capital Group International Equity ETF (CGIE)

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 ^*

28

* may have additional holdings in another (foreign) market

CGIE

Capital Group International Equity ETF

CGIE Description

The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

66,215

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	CGIE
30 Days	-0.06%	-4.84%
60 Days	-1.76%	-6.27%
90 Days	-0.44%	-7.08%
12 Months	23.30%	6.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in CGIE	Overlap
	CNI	F	1.91%	1.42%	1.42%

TOLL Overweight 27 Positions Relative to CGIE

	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 4 Positions Relative to CGIE

	Symbol	Grade	Weight
	TSM	B	-2.46%
	ABBV	F	-1.94%
	MELI	C	-1.36%
	BGNE	D	-0.53%

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

CGIE: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Railroads Semiconductors Specialty Retail

Keywords: IBD 50 Adalimumab Advanced Prostate Cancer Anemia Atopic Dermatitis Autoimmune Disease Automotive Products Biopharmaceutical Blood Cancers Bruton's Tyrosine Kinase Cancer Chemical Chronic Idiopathic Constipation Combination Drugs Constipation Crohn's Disease Depressive Disorder E Commerce E Commerce Platform E Commerce Platforms