TOLL vs. GFGF ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Guru Favorite Stocks ETF (GFGF)

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

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. 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 at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	GFGF
30 Days	-3.28%	1.89%
60 Days	-3.40%	5.61%
90 Days	-2.07%	7.70%
12 Months	21.93%	35.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in GFGF	Overlap
	MCO	D	5.66%	3.01%	3.01%
	V	A	5.22%	3.79%	3.79%

TOLL Overweight 26 Positions Relative to GFGF

Symbol	Grade	Weight
GE	D	6.0%
ICE	C	5.4%
FICO	B	5.27%
SPGI	D	4.44%
SHW	C	4.21%
INTU	B	3.46%
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 25 Positions Relative to GFGF

Symbol	Grade	Weight
MSFT	D	-9.01%
NVDA	A	-7.07%
GOOGL	B	-6.49%
BRO	B	-5.13%
META	C	-4.24%
BRK.A	B	-3.97%
ISRG	A	-3.87%
KKR	A	-3.86%
TSM	B	-3.84%
APO	A	-3.83%
MA	B	-3.62%
AJG	B	-3.42%
AAPL	C	-3.32%
AMZN	B	-3.17%
GS	B	-3.16%
AXP	B	-3.13%
UNH	C	-3.01%
FAST	B	-2.78%
PAYX	B	-2.56%
ELV	F	-2.45%
JKHY	D	-2.16%
DHR	D	-2.16%
VEEV	C	-2.06%
MNST	C	-2.02%
EW	C	-1.88%