TOLL vs. GDIV ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$32.65

Average Daily Volume

1,699

Number of Holdings *

28

* may have additional holdings in another (foreign) market
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.24

Average Daily Volume

36,153

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period TOLL GDIV
30 Days -3.03% -2.33%
60 Days -2.60% 1.15%
90 Days -0.41% 3.13%
12 Months 24.40% 21.36%
1 Overlapping Holdings
Symbol Grade Weight in TOLL Weight in GDIV Overlap
VMC B 3.33% 1.34% 1.34%
TOLL Overweight 27 Positions Relative to GDIV
Symbol Grade Weight
GE D 6.0%
MCO C 5.66%
ICE D 5.4%
FICO A 5.27%
V A 5.22%
SPGI C 4.44%
SHW B 4.21%
INTU A 3.46%
MSCI A 3.23%
CPRT A 3.16%
EFX F 2.96%
TER F 2.87%
KLAC F 2.82%
TYL B 2.72%
AON A 2.69%
CME A 2.68%
WAT B 2.5%
TMO D 2.35%
LRCX F 2.31%
TECH D 2.1%
ADI D 2.04%
LOW A 2.03%
CNI F 1.95%
IDXX F 1.51%
DE D 1.51%
GILD B 1.18%
BDX F 0.98%
TOLL Underweight 44 Positions Relative to GDIV
Symbol Grade Weight
MSFT D -6.15%
AVGO C -5.81%
AAPL C -4.65%
AJG A -3.75%
MLI B -3.32%
PRI A -2.78%
CTAS B -2.63%
META C -2.59%
BAC A -2.43%
AIG B -2.42%
KO D -2.4%
WSO A -2.33%
AMP A -2.23%
ABBV F -2.21%
MRK F -2.16%
PFE F -2.12%
MCHP F -2.04%
WMB A -2.03%
IBM D -2.0%
CDW F -1.98%
LLY F -1.97%
ARES B -1.95%
NEE C -1.94%
NXPI F -1.85%
TPR A -1.73%
TSCO D -1.67%
TXRH A -1.65%
VST A -1.64%
CMI A -1.63%
TJX A -1.6%
UNH B -1.59%
SNY D -1.56%
MTB A -1.49%
STAG D -1.45%
GPN B -1.35%
CE F -1.34%
CSX B -1.32%
DKS D -1.3%
CEG D -1.28%
TGT D -1.25%
OWL A -1.25%
FIS B -1.2%
ROL A -0.99%
UNP D -0.98%
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