TOLL vs. TDV ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$33.30

Average Daily Volume

1,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

12,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	TDV
30 Days	1.52%	1.15%
60 Days	-1.04%	1.73%
90 Days	0.40%	2.50%
12 Months	24.35%	20.33%

5 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in TDV	Overlap
ADI	D	1.89%	2.71%	1.89%
INTU	C	3.61%	3.08%	3.08%
KLAC	D	2.58%	2.65%	2.58%
LRCX	F	2.09%	2.77%	2.09%
V	A	5.4%	3.11%	3.11%

TOLL Overweight 23 Positions Relative to TDV

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
FICO	B	5.6%
ICE	C	5.5%
SPGI	C	4.6%
SHW	A	4.25%
MSCI	C	3.4%
CPRT	A	3.29%
VMC	B	3.28%
EFX	F	2.79%
CME	A	2.78%
AON	A	2.75%
TER	D	2.7%
TYL	B	2.69%
WAT	B	2.38%
TMO	F	2.22%
LOW	D	2.1%
CNI	D	1.91%
TECH	D	1.9%
DE	A	1.5%
IDXX	F	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 29 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.26%
DLB	B	-3.23%
ORCL	B	-3.14%
BMI	B	-3.14%
CASS	B	-3.07%
APH	A	-3.06%
MSI	B	-3.02%
BR	A	-3.0%
TXN	C	-2.95%
CSCO	B	-2.93%
HPQ	B	-2.92%
GLW	B	-2.89%
MA	C	-2.88%
ROP	B	-2.87%
CGNX	C	-2.87%
POWI	D	-2.83%
AVT	C	-2.82%
SSNC	B	-2.81%
AAPL	C	-2.8%
MSFT	F	-2.8%
ACN	C	-2.77%
LFUS	F	-2.7%
JKHY	D	-2.69%
IBM	C	-2.67%
AVGO	D	-2.63%
QCOM	F	-2.57%
SWKS	F	-2.52%
MCHP	D	-2.49%
CDW	F	-2.34%