TOLL vs. DFNL ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Davis Select Financial ETF (DFNL)

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

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

9,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	DFNL
30 Days	1.52%	7.39%
60 Days	-1.04%	10.71%
90 Days	0.40%	12.42%
12 Months	24.35%	45.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in DFNL	Overlap

TOLL Overweight 28 Positions Relative to DFNL

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%
ADI	D	1.89%
DE	A	1.5%
IDXX	F	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 21 Positions Relative to DFNL

Symbol	Grade	Weight
COF	B	-9.7%
BRK.A	B	-6.87%
JPM	A	-6.48%
WFC	A	-5.89%
BK	A	-5.59%
FITB	A	-5.48%
MKL	A	-5.29%
CB	C	-5.15%
USB	A	-4.96%
PNC	B	-4.92%
AXP	A	-3.91%
L	A	-3.07%
TFC	A	-2.82%
BAC	A	-2.55%
RNR	C	-2.13%
RKT	F	-2.13%
MTB	A	-1.77%
NTB	B	-1.6%
STT	A	-1.5%
SCHW	B	-1.23%
EG	C	-0.92%