TOLL vs. LRGG ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Macquarie Focused Large Growth ETF (LRGG)

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 ^*

* may have additional holdings in another (foreign) market

LRGG

Macquarie Focused Large Growth ETF

LRGG Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

5,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	LRGG
30 Days	-2.56%	0.98%
60 Days	-3.28%	3.16%
90 Days	-1.19%	3.95%
12 Months	21.83%

5 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in LRGG	Overlap
ICE	D	5.5%	3.43%	3.43%
INTU	B	3.61%	4.14%	3.61%
MSCI	C	3.4%	2.47%	2.47%
SPGI	D	4.6%	2.68%	2.68%
V	A	5.4%	4.93%	4.93%

TOLL Overweight 23 Positions Relative to LRGG

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
FICO	A	5.6%
SHW	C	4.25%
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 14 Positions Relative to LRGG

Symbol	Grade	Weight
MSFT	D	-12.62%
NVDA	A	-11.59%
AAPL	C	-7.33%
AMZN	B	-7.3%
GOOG	B	-6.51%
MSI	A	-4.95%
UNH	B	-4.39%
WCN	A	-4.15%
CSGP	C	-3.25%
SNPS	C	-3.04%
VRSN	D	-2.98%
KO	D	-2.93%
DHR	D	-2.77%
EA	A	-2.34%