TOLL vs. IAT ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to iShares U.S. Regional Banks ETF (IAT)

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 ^*

28

* may have additional holdings in another (foreign) market

IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.31

Average Daily Volume

371,566

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	IAT
30 Days	-3.28%	8.23%
60 Days	-3.40%	13.31%
90 Days	-2.07%	19.05%
12 Months	21.93%	54.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in IAT	Overlap

TOLL Overweight 28 Positions Relative to IAT

	Symbol	Grade	Weight
	GE	D	6.07%
	MCO	D	5.89%
	FICO	B	5.6%
	ICE	C	5.5%
	V	A	5.4%
	SPGI	D	4.6%
	SHW	C	4.25%
	INTU	B	3.61%
	MSCI	B	3.4%
	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	C	2.38%
	TMO	F	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	C	1.09%
	BDX	F	1.0%

TOLL Underweight 34 Positions Relative to IAT

	Symbol	Grade	Weight
	PNC	B	-14.13%
	USB	B	-13.33%
	TFC	A	-10.67%
	MTB	A	-4.88%
	FITB	B	-4.77%
	HBAN	B	-4.58%
	FCNCA	A	-4.56%
	RF	A	-4.3%
	CFG	B	-3.74%
	KEY	B	-3.18%
	EWBC	A	-2.56%
	FHN	A	-1.95%
	WBS	A	-1.84%
	WAL	B	-1.77%
	PNFP	B	-1.7%
	CFR	B	-1.59%
	ZION	B	-1.57%
	WTFC	B	-1.56%
	CMA	B	-1.54%
	CBSH	A	-1.5%
	SSB	B	-1.44%
	SNV	B	-1.43%
	PB	A	-1.4%
	BPOP	C	-1.24%
	GBCI	B	-1.14%
	FNB	B	-1.06%
	HOMB	A	-1.02%
	UBSI	B	-1.0%
	UMBF	B	-0.96%
	FFIN	B	-0.95%
	OZK	B	-0.91%
	VLY	B	-0.85%
	BOKF	B	-0.46%
	TFSL	A	-0.14%

TOLL: Top Represented Industries & Keywords

Industries: Capital Markets Diagnostics & Research Semiconductor Equipment & Materials Financial Data & Stock Exchanges Software - Application Auto & Truck Dealerships Biotechnology Building Materials Business Services Credit Services Drug Manufacturers - Major Farm & Construction Equipment Home Improvement Stores Insurance Brokers Medical Instruments & Supplies Railroads Semiconductors Software - Infrastructure Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Aerospace Analytical Tool Analytical Tools Biotechnology Credit Financial Market Insurance Integrated Circuits Market Data Moody's Analytics Personal Finance Process Control Risk Management Semiconductor Semiconductor Device Fabrication Accounting Software Antibiotics Antibodies

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global

Keywords: Bank Banking Commercial Banking Deposit Products Real Estate Loans Cash Management Services Trust Services Cash Management Commercial Bank Internet Banking S&P 500 Deposit Services Asset Management Banking Services Financial Products Investment Bank Investment Banking Mobile Banking Mortgage Banking Deposit Facilities