TOLL vs. GFGF ETF Comparison

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

TOLL

Tema ETF Trust 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

$33.51

Average Daily Volume

2,456

Number of Holdings ^*

10

* 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

$30.11

Average Daily Volume

1,472

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	GFGF
30 Days	-0.03%	1.18%
60 Days	5.67%	6.63%
90 Days	5.56%	2.37%
12 Months	37.44%	37.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in GFGF	Overlap
	MCO	C	5.9%	3.2%	3.2%
	V	C	4.69%	3.53%	3.53%

TOLL Overweight 8 Positions Relative to GFGF

	Symbol	Grade	Weight
	GE	C	5.83%
	ICE	A	5.55%
	SPGI	C	4.57%
	FICO	C	4.17%
	SHW	B	4.03%
	TER	D	3.5%
	TYL	C	3.45%
	EFX	D	3.36%

TOLL Underweight 25 Positions Relative to GFGF

	Symbol	Grade	Weight
	MSFT	C	-9.8%
	NVDA	C	-6.39%
	GOOGL	C	-6.27%
	BRO	A	-5.07%
	META	A	-4.45%
	BRK.A	C	-4.1%
	TSM	C	-4.02%
	ISRG	C	-3.74%
	MA	A	-3.63%
	KKR	C	-3.58%
	AAPL	C	-3.57%
	AJG	D	-3.44%
	ELV	F	-3.32%
	APO	A	-3.11%
	AXP	A	-3.1%
	UNH	B	-3.07%
	AMZN	C	-3.05%
	GS	D	-2.8%
	DHR	B	-2.56%
	FAST	C	-2.52%
	PAYX	A	-2.47%
	JKHY	A	-2.25%
	MNST	D	-1.98%
	EW	F	-1.97%
	VEEV	C	-1.94%

TOLL: Top Represented Industries & Keywords

Industries: Capital Markets Business Services Credit Services Financial Data & Stock Exchanges Semiconductor Equipment & Materials Software - Application Software - Infrastructure Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Credit Financial Market Aerospace Analytical Tool Analytical Tools Credit Bureau Credit Rating Credit Rating Agencies Credit Score Credit Scoring Market Data Moody's Analytics Personal Finance Account Management Accounting Software Ambulance Analytic Services Analytical Services Analytical Solutions

GFGF: Top Represented Industries & Keywords

Industries: Credit Services Asset Management Business Services Capital Markets Health Care Plans Insurance Brokers Internet Content & Information Semiconductors Beverages - Soft Drinks Consumer Electronics Diagnostics & Research Health Information Services Industrial Distribution Insurance - Diversified Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Hyperscale IBD 50 Risk Management Credit Card Disability Mobile Devices Operating System Payment Systems Smartphones Software Work From Home CRM Claims Processing Cloud Computing Debit Card Financial Market