TOLL vs. FINX ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Global X FinTech Thematic ETF (FINX)

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

$32.47

Average Daily Volume

1,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$32.98

Average Daily Volume

65,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	FINX
30 Days	-3.28%	10.89%
60 Days	-3.40%	17.91%
90 Days	-2.07%	22.24%
12 Months	21.93%	55.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in FINX	Overlap
	INTU	B	3.46%	5.32%	3.46%

TOLL Overweight 27 Positions Relative to FINX

Symbol	Grade	Weight
GE	D	6.0%
MCO	D	5.66%
ICE	C	5.4%
FICO	B	5.27%
V	A	5.22%
SPGI	D	4.44%
SHW	C	4.21%
VMC	B	3.33%
MSCI	B	3.23%
CPRT	B	3.16%
EFX	F	2.96%
TER	F	2.87%
KLAC	F	2.82%
TYL	B	2.72%
AON	B	2.69%
CME	A	2.68%
WAT	C	2.5%
TMO	F	2.35%
LRCX	F	2.31%
TECH	F	2.1%
ADI	D	2.04%
LOW	C	2.03%
CNI	F	1.95%
IDXX	F	1.51%
DE	C	1.51%
GILD	C	1.18%
BDX	F	0.98%

TOLL Underweight 41 Positions Relative to FINX

Symbol	Grade	Weight
FI	A	-7.33%
PYPL	B	-7.06%
FIS	C	-6.56%
SQ	A	-4.96%
COIN	A	-4.93%
SSNC	C	-4.5%
GWRE	A	-3.9%
XRX	F	-3.82%
TOST	A	-3.42%
GPN	C	-3.39%
JKHY	D	-3.2%
AFRM	A	-3.09%
SOFI	A	-2.84%
HQY	A	-2.03%
BILL	B	-1.69%
ACIW	B	-1.57%
FOUR	A	-1.35%
UPST	B	-1.17%
NCNO	B	-1.16%
MARA	C	-1.04%
PAYO	A	-0.94%
ENV	B	-0.84%
STNE	F	-0.77%
VERX	A	-0.75%
VIRT	A	-0.73%
RIOT	C	-0.62%
FLYW	B	-0.53%
SPNS	F	-0.53%
LMND	A	-0.46%
MLNK	C	-0.45%
CIFR	C	-0.43%
PAGS	F	-0.4%
LC	B	-0.4%
DLO	C	-0.33%
BLND	A	-0.26%
LPRO	C	-0.2%
CTLP	B	-0.16%
TREE	F	-0.15%
IIIV	B	-0.14%
PAY	A	-0.13%
MITK	D	-0.1%