TOLL vs. RNDV ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to First Trust US Equity Dividend Select ETF (RNDV)

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

$33.02

Average Daily Volume

1,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

7,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	RNDV
30 Days	-0.06%	-0.69%
60 Days	-1.76%	1.70%
90 Days	-0.44%	3.50%
12 Months	23.30%	24.43%

5 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in RNDV	Overlap
ADI	D	1.89%	1.81%	1.81%
BDX	F	1.0%	0.55%	0.55%
CME	B	2.78%	0.67%	0.67%
KLAC	F	2.58%	0.86%	0.86%
LOW	C	2.1%	0.77%	0.77%

TOLL Overweight 23 Positions Relative to RNDV

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	B	4.25%
INTU	B	3.61%
MSCI	C	3.4%
CPRT	B	3.29%
VMC	B	3.28%
EFX	F	2.79%
AON	A	2.75%
TER	F	2.7%
TYL	B	2.69%
WAT	C	2.38%
TMO	F	2.22%
LRCX	F	2.09%
CNI	F	1.91%
TECH	F	1.9%
DE	B	1.5%
IDXX	F	1.5%
GILD	C	1.09%

TOLL Underweight 90 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
HPE	B	-3.47%
VZ	C	-3.4%
TXN	C	-3.28%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	F	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	B	-2.01%
BMY	B	-1.85%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
APH	A	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
JNJ	C	-1.08%
PFG	D	-1.05%
HD	B	-1.02%
ABBV	F	-1.02%
MCD	D	-1.01%
GRMN	B	-0.99%
MSFT	D	-0.94%
MRK	D	-0.92%
PM	B	-0.91%
OKE	A	-0.9%
CVX	A	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
CAG	F	-0.8%
BLK	B	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	F	-0.72%
PAYX	B	-0.72%
ABT	B	-0.72%
KMB	C	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
EG	C	-0.64%
SWK	D	-0.62%
CI	D	-0.61%
GIS	D	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	C	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
CHRW	B	-0.57%
UNH	B	-0.56%
EMR	B	-0.56%
POOL	C	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
ADP	A	-0.51%
LMT	D	-0.5%
EVRG	A	-0.48%
O	C	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	A	-0.45%
FMC	D	-0.45%
ES	C	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	C	-0.4%
EIX	B	-0.39%
AEP	C	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	A	-0.35%
AVB	B	-0.32%