TOLL vs. MOTE ETF Comparison

Comparison of Tema ETF Trust Tema Monopolies and Oligopolies ETF (TOLL) to VanEck Morningstar ESG Moat ETF (MOTE)
TOLL

Tema ETF Trust 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

$33.56

Average Daily Volume

2,442

Number of Holdings *

10

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

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

435

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period TOLL MOTE
30 Days 0.13% 1.30%
60 Days 5.83% 7.52%
90 Days 5.72% 9.57%
12 Months 39.62% 28.67%
4 Overlapping Holdings
Symbol Grade Weight in TOLL Weight in MOTE Overlap
EFX C 3.36% 2.61% 2.61%
ICE A 5.55% 2.73% 2.73%
TER C 3.5% 1.47% 1.47%
TYL B 3.45% 2.85% 2.85%
TOLL Overweight 6 Positions Relative to MOTE
Symbol Grade Weight
MCO D 5.9%
GE C 5.83%
V C 4.69%
SPGI C 4.57%
FICO A 4.17%
SHW B 4.03%
TOLL Underweight 58 Positions Relative to MOTE
Symbol Grade Weight
TRU A -3.23%
ALLE A -2.78%
MAS A -2.73%
ADSK B -2.54%
TMO C -2.49%
EMR B -2.46%
VEEV C -2.37%
NTRS C -2.37%
CME A -2.35%
CMCSA B -2.3%
GOOGL B -2.29%
YUM A -2.28%
PEP D -2.27%
STZ B -2.25%
DIS D -2.17%
AXP A -1.77%
BK C -1.58%
FTNT A -1.51%
KLAC B -1.44%
BLK A -1.39%
STT C -1.38%
NOW C -1.38%
AMAT B -1.35%
WAT B -1.33%
LOW A -1.33%
ECL B -1.33%
CRM B -1.32%
ADI C -1.31%
WDAY D -1.31%
USB C -1.3%
HOG D -1.28%
LNG A -1.27%
OTIS A -1.26%
ADBE F -1.26%
MA A -1.25%
SYY B -1.24%
A B -1.24%
JKHY A -1.23%
IFF C -1.22%
APD C -1.19%
AMGN D -1.19%
PANW D -1.19%
CLX B -1.18%
CSCO A -1.17%
CSX D -1.17%
MDT B -1.16%
MSFT D -1.14%
MDLZ C -1.12%
CSGP F -1.09%
GILD A -1.08%
SBUX B -1.05%
TROW D -1.04%
ZBH F -1.03%
ROP C -1.02%
ROK D -0.99%
MKTX C -0.99%
VRSN B -0.86%
NKE D -0.81%
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