TOLL vs. FFOG ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Franklin Focused Growth ETF (FFOG)

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

FFOG

Franklin Focused Growth ETF

FFOG Description

The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.51

Average Daily Volume

20,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	FFOG
30 Days	-0.06%	3.25%
60 Days	-1.76%	6.69%
90 Days	-0.44%	7.34%
12 Months	23.30%	43.58%

4 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in FFOG	Overlap
ADI	D	1.89%	1.85%	1.85%
IDXX	F	1.5%	0.95%	0.95%
INTU	B	3.61%	1.59%	1.59%
TMO	F	2.22%	0.8%	0.8%

TOLL Overweight 24 Positions Relative to FFOG

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%
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%
LOW	C	2.1%
LRCX	F	2.09%
CNI	F	1.91%
TECH	F	1.9%
DE	B	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 25 Positions Relative to FFOG

Symbol	Grade	Weight
NVDA	B	-15.77%
MSFT	D	-10.58%
AMZN	C	-9.37%
META	D	-6.95%
COST	A	-4.9%
NOW	A	-4.83%
GOOGL	C	-4.61%
MA	B	-3.99%
CDNS	B	-3.51%
TSLA	B	-3.33%
ISRG	A	-2.91%
LLY	F	-2.77%
AVGO	D	-2.69%
AXON	A	-2.36%
SHOP	B	-2.06%
TSM	B	-2.0%
DHR	F	-1.65%
TW	A	-1.38%
UBER	F	-1.34%
MELI	C	-1.18%
NFLX	A	-1.08%
ASML	F	-1.05%
NTRA	A	-1.0%
AMD	F	-0.98%
HUBS	A	-0.92%