TOLL vs. DAT ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to ProShares Big Data Refiners ETF (DAT)

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

$32.40

Average Daily Volume

1,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

2,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	DAT
30 Days	-3.46%	7.89%
60 Days	-3.34%	5.78%
90 Days	2.17%	12.70%
12 Months	30.35%	42.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in DAT	Overlap
	TYL	A	2.61%	5.16%	2.61%

TOLL Overweight 27 Positions Relative to DAT

Symbol	Grade	Weight
GE	D	6.19%
ICE	C	5.79%
MCO	D	5.79%
V	A	4.92%
FICO	B	4.92%
SPGI	D	4.64%
SHW	D	4.04%
MSCI	C	3.4%
TER	F	3.26%
INTU	D	3.14%
EFX	D	3.03%
VMC	A	2.96%
CPRT	D	2.96%
CME	B	2.79%
KLAC	F	2.77%
AON	A	2.58%
TMO	D	2.48%
WAT	A	2.2%
LRCX	F	2.16%
LOW	B	2.09%
ADI	C	2.06%
CNI	F	1.96%
TECH	B	1.94%
IDXX	F	1.62%
DE	B	1.53%
GILD	A	1.07%
BDX	C	1.06%

TOLL Underweight 24 Positions Relative to DAT

Symbol	Grade	Weight
PLTR	B	-7.81%
MSTR	B	-6.55%
CVLT	B	-5.99%
ZBRA	A	-5.18%
IDCC	A	-5.16%
NTNX	B	-5.02%
MDB	F	-4.91%
DT	B	-4.83%
DDOG	B	-4.76%
NICE	C	-4.44%
TDC	B	-4.09%
INFA	C	-3.79%
SNOW	C	-3.65%
CFLT	A	-3.62%
BRZE	F	-3.25%
ESTC	D	-2.93%
FIVN	C	-2.83%
VRNT	F	-2.14%
CLBT	A	-1.83%
GENI	D	-1.76%
RBRK	A	-1.62%
BASE	C	-1.0%
SWI	B	-0.91%
CGNT	F	-0.7%