TOLL vs. IDVO ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Amplify International Enhanced Dividend Income ETF (IDVO)

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

$33.30

Average Daily Volume

1,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDVO

Amplify International Enhanced Dividend Income ETF

IDVO Description

Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

22,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	IDVO
30 Days	1.52%	0.09%
60 Days	-1.04%	0.27%
90 Days	0.40%	0.49%
12 Months	24.35%	16.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in IDVO	Overlap

TOLL Overweight 28 Positions Relative to IDVO

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
FICO	B	5.6%
ICE	C	5.5%
V	A	5.4%
SPGI	C	4.6%
SHW	A	4.25%
INTU	C	3.61%
MSCI	C	3.4%
CPRT	A	3.29%
VMC	B	3.28%
EFX	F	2.79%
CME	A	2.78%
AON	A	2.75%
TER	D	2.7%
TYL	B	2.69%
KLAC	D	2.58%
WAT	B	2.38%
TMO	F	2.22%
LOW	D	2.1%
LRCX	F	2.09%
CNI	D	1.91%
TECH	D	1.9%
ADI	D	1.89%
DE	A	1.5%
IDXX	F	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 38 Positions Relative to IDVO

Symbol	Grade	Weight
SAP	B	-4.36%
BCS	C	-3.56%
RELX	C	-3.46%
IBN	C	-3.35%
PM	B	-3.19%
PBR	C	-3.17%
BABA	D	-2.84%
TEVA	D	-2.8%
NVS	D	-2.69%
YPF	B	-2.53%
SCCO	F	-2.44%
TSM	B	-2.42%
ERJ	B	-2.39%
MUFG	B	-2.33%
AZN	D	-2.32%
IHG	A	-2.23%
CPNG	D	-2.17%
CIB	B	-2.03%
NU	C	-1.92%
VOD	F	-1.9%
BBVA	F	-1.9%
BMA	B	-1.88%
DEO	F	-1.78%
NVO	D	-1.71%
TTE	F	-1.46%
SAN	F	-1.32%
SKM	D	-1.3%
KOF	F	-1.26%
ASX	D	-1.23%
FLUT	A	-1.2%
SMFG	B	-1.15%
ASML	F	-0.97%
MMYT	B	-0.93%
RIO	D	-0.93%
FMX	F	-0.9%
GGAL	C	-0.57%
GGB	C	-0.49%
BHP	F	-0.49%