TOLL vs. GRW ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to TCW Compounders ETF (GRW)
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

$32.64

Average Daily Volume

1,628

Number of Holdings *

28

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

TCW Compounders ETF

GRW Description The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

15,067

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period TOLL GRW
30 Days -2.56% 1.52%
60 Days -3.28% 2.79%
90 Days -1.19% 6.56%
12 Months 21.83%
5 Overlapping Holdings
Symbol Grade Weight in TOLL Weight in GRW Overlap
FICO A 5.6% 3.39% 3.39%
GE D 6.07% 1.53% 1.53%
MSCI C 3.4% 3.39% 3.39%
SPGI D 4.6% 4.02% 4.02%
V A 5.4% 4.45% 4.45%
TOLL Overweight 23 Positions Relative to GRW
Symbol Grade Weight
MCO B 5.89%
ICE D 5.5%
SHW C 4.25%
INTU B 3.61%
CPRT B 3.29%
VMC B 3.28%
EFX F 2.79%
CME A 2.78%
AON B 2.75%
TER F 2.7%
TYL B 2.69%
KLAC F 2.58%
WAT B 2.38%
TMO D 2.22%
LOW C 2.1%
LRCX F 2.09%
CNI F 1.91%
TECH F 1.9%
ADI D 1.89%
DE C 1.5%
IDXX F 1.5%
GILD B 1.09%
BDX F 1.0%
TOLL Underweight 12 Positions Relative to GRW
Symbol Grade Weight
HEI A -9.37%
FI A -8.94%
WCN A -8.49%
MSFT D -7.38%
TDG D -4.86%
AVGO D -4.48%
AME A -4.04%
LIN D -3.61%
MUSA B -2.44%
TTD B -2.32%
DHR D -1.76%
ROP C -0.99%
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