TOLL vs. TMFM ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

$32.61

Average Daily Volume

1,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.59

Average Daily Volume

5,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	TMFM
30 Days	-2.86%	4.05%
60 Days	-3.80%	8.79%
90 Days	-1.01%	13.26%
12 Months	23.30%	35.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in TMFM	Overlap
	TYL	B	2.72%	5.54%	2.72%
	WAT	B	2.5%	2.98%	2.5%

TOLL Overweight 26 Positions Relative to TMFM

Symbol	Grade	Weight
GE	D	6.0%
MCO	D	5.66%
ICE	C	5.4%
FICO	A	5.27%
V	A	5.22%
SPGI	C	4.44%
SHW	C	4.21%
INTU	B	3.46%
VMC	B	3.33%
MSCI	A	3.23%
CPRT	A	3.16%
EFX	F	2.96%
TER	F	2.87%
KLAC	F	2.82%
AON	A	2.69%
CME	A	2.68%
TMO	F	2.35%
LRCX	F	2.31%
TECH	F	2.1%
ADI	D	2.04%
LOW	A	2.03%
CNI	F	1.95%
IDXX	F	1.51%
DE	C	1.51%
GILD	B	1.18%
BDX	F	0.98%

TOLL Underweight 27 Positions Relative to TMFM

Symbol	Grade	Weight
BRO	B	-6.01%
AXON	A	-4.9%
TOST	A	-4.53%
BR	A	-4.48%
SNEX	A	-4.16%
GMED	A	-3.88%
FAST	B	-3.78%
HQY	A	-3.63%
RXO	C	-3.6%
HRI	B	-3.34%
SBAC	C	-3.32%
GNTX	D	-2.98%
WSO	A	-2.95%
GWRE	A	-2.91%
GXO	B	-2.9%
GSHD	A	-2.86%
ALRM	C	-2.86%
DXCM	C	-2.48%
TREX	C	-2.41%
TRU	D	-2.39%
MORN	B	-2.35%
EMN	C	-2.21%
CSGP	F	-2.13%
RARE	F	-2.08%
BMRN	F	-2.02%
TSCO	D	-1.84%
ARE	F	-1.63%