TOLL vs. SUPL ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to ProShares Supply Chain Logistics ETF (SUPL)

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

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	SUPL
30 Days	-0.06%	1.68%
60 Days	-1.76%	1.81%
90 Days	-0.44%	2.44%
12 Months	23.30%	12.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in SUPL	Overlap
	CNI	F	1.91%	3.88%	1.91%

TOLL Overweight 27 Positions Relative to SUPL

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%
CME	B	2.78%
AON	A	2.75%
TER	F	2.7%
TYL	B	2.69%
KLAC	F	2.58%
WAT	C	2.38%
TMO	F	2.22%
LOW	C	2.1%
LRCX	F	2.09%
TECH	F	1.9%
ADI	D	1.89%
DE	B	1.5%
IDXX	F	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 15 Positions Relative to SUPL

Symbol	Grade	Weight
ODFL	C	-5.93%
FDX	B	-5.04%
CSX	C	-4.81%
UNP	C	-4.58%
XPO	B	-4.5%
UPS	C	-4.12%
EXPD	C	-4.08%
SAIA	B	-3.72%
CHRW	B	-3.24%
KNX	C	-2.34%
YMM	C	-1.92%
GXO	B	-1.79%
LSTR	D	-1.72%
MATX	C	-1.41%
SBLK	F	-0.55%