TOLL vs. USSE ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

36,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	USSE
30 Days	-2.56%	3.87%
60 Days	-3.28%	5.14%
90 Days	-1.19%	7.99%
12 Months	21.83%	28.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in USSE	Overlap
	FICO	A	5.6%	4.75%	4.75%
	V	A	5.4%	5.83%	5.4%

TOLL Overweight 26 Positions Relative to USSE

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
ICE	D	5.5%
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%
TER	F	2.7%
TYL	B	2.69%
KLAC	F	2.58%
WAT	B	2.38%
TMO	D	2.22%
LOW	C	2.1%
LRCX	F	2.09%
CNI	F	1.91%
TECH	F	1.9%
ADI	D	1.89%
DE	C	1.5%
IDXX	F	1.5%
GILD	B	1.09%
BDX	F	1.0%

TOLL Underweight 18 Positions Relative to USSE

Symbol	Grade	Weight
MSFT	D	-8.33%
GOOG	B	-6.91%
NOW	B	-5.88%
PWR	A	-5.63%
PANW	A	-5.23%
RGA	B	-5.13%
UNH	B	-4.89%
JPM	B	-4.65%
TJX	A	-4.58%
ARES	A	-4.57%
MRVL	B	-4.57%
AAPL	C	-4.52%
GL	C	-4.42%
CDNS	B	-4.16%
NVO	D	-3.78%
ORLY	B	-3.61%
STE	D	-3.47%
ZBRA	B	-3.4%