TOLL vs. SPTE ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

8,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	SPTE
30 Days	-2.56%	-2.51%
60 Days	-3.28%	1.65%
90 Days	-1.19%	2.60%
12 Months	21.83%

6 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in SPTE	Overlap
ADI	D	1.89%	0.47%	0.47%
FICO	A	5.6%	0.23%	0.23%
KLAC	F	2.58%	0.38%	0.38%
LRCX	F	2.09%	0.43%	0.43%
TER	F	2.7%	0.06%	0.06%
TYL	B	2.69%	0.11%	0.11%

TOLL Overweight 22 Positions Relative to SPTE

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

TOLL Underweight 60 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	C	-15.43%
NVDA	A	-11.85%
MSFT	D	-10.95%
AAPL	C	-10.65%
SAP	A	-4.67%
AVGO	D	-3.22%
SHOP	B	-2.47%
UMC	F	-1.41%
CRM	B	-1.37%
ORCL	A	-1.21%
ADBE	D	-1.0%
CSCO	B	-0.98%
ACN	B	-0.96%
AMD	F	-0.96%
NOW	B	-0.89%
TXN	C	-0.79%
QCOM	F	-0.77%
AMAT	F	-0.66%
PANW	A	-0.55%
ERIC	B	-0.48%
MU	D	-0.47%
NOK	D	-0.46%
ANET	D	-0.41%
APH	B	-0.37%
MSI	A	-0.36%
CDNS	B	-0.35%
CRWD	B	-0.35%
SNPS	C	-0.35%
ADSK	A	-0.28%
ROP	C	-0.27%
NXPI	F	-0.26%
FTNT	B	-0.26%
XRX	F	-0.26%
LOGI	F	-0.22%
CTSH	B	-0.19%
IT	C	-0.18%
GLW	B	-0.16%
MCHP	F	-0.16%
ANSS	B	-0.15%
HPQ	B	-0.14%
ON	F	-0.12%
NTAP	C	-0.12%
MPWR	F	-0.11%
PTC	B	-0.11%
KEYS	A	-0.11%
GDDY	A	-0.11%
CDW	F	-0.1%
TDY	B	-0.09%
FSLR	F	-0.09%
JNPR	D	-0.07%
VRSN	D	-0.07%
FFIV	A	-0.07%
EPAM	C	-0.07%
SWKS	F	-0.06%
ZBRA	B	-0.06%
AKAM	F	-0.06%
JBL	C	-0.06%
TRMB	B	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%