TOLL vs. GUNZ ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Tuttle Capital Self Defense Index ETF (GUNZ)

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

GUNZ

Tuttle Capital Self Defense Index ETF

GUNZ Description

GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	GUNZ
30 Days	-3.28%	2.64%
60 Days	-3.40%	5.83%
90 Days	-2.07%
12 Months	21.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in GUNZ	Overlap

TOLL Overweight 28 Positions Relative to GUNZ

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%
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 18 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	A	-8.42%
AXON	A	-7.97%
REZI	A	-6.83%
JCI	B	-6.07%
ALRM	C	-5.7%
TDY	B	-5.61%
ADTN	A	-5.5%
OSIS	A	-5.42%
ARLO	C	-5.1%
ALLE	D	-5.09%
SWBI	C	-5.07%
OLN	F	-5.01%
NSSC	F	-4.84%
RGR	F	-4.77%
FBIN	F	-4.6%
BGFV	F	-4.49%
ASO	F	-4.29%
POWW	D	-4.04%