TOLL vs. UTRN ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

1,706

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

701

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	UTRN
30 Days	-1.37%	1.13%
60 Days	-0.21%	4.84%
90 Days	1.57%	10.49%
12 Months	27.51%	39.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in UTRN	Overlap
	EFX	F	2.96%	3.96%	2.96%
	LOW	B	2.03%	4.09%	2.03%

TOLL Overweight 26 Positions Relative to UTRN

	Symbol	Grade	Weight
	GE	D	6.0%
	MCO	C	5.66%
	ICE	C	5.4%
	FICO	B	5.27%
	V	A	5.22%
	SPGI	C	4.44%
	SHW	A	4.21%
	INTU	A	3.46%
	VMC	B	3.33%
	MSCI	B	3.23%
	CPRT	A	3.16%
	TER	F	2.87%
	KLAC	F	2.82%
	TYL	B	2.72%
	AON	B	2.69%
	CME	B	2.68%
	WAT	B	2.5%
	TMO	F	2.35%
	LRCX	F	2.31%
	TECH	D	2.1%
	ADI	D	2.04%
	CNI	F	1.95%
	IDXX	F	1.51%
	DE	D	1.51%
	GILD	B	1.18%
	BDX	F	0.98%

TOLL Underweight 23 Positions Relative to UTRN

	Symbol	Grade	Weight
	AME	A	-4.28%
	CAH	B	-4.16%
	FOXA	A	-4.11%
	MNST	B	-4.07%
	SWK	F	-4.06%
	PGR	A	-4.05%
	AMGN	F	-4.01%
	COST	B	-4.01%
	JNPR	D	-3.99%
	ROK	B	-3.99%
	UNH	B	-3.99%
	AXON	B	-3.98%
	GIS	F	-3.98%
	K	A	-3.97%
	KMB	D	-3.97%
	PG	C	-3.96%
	MTCH	F	-3.96%
	CTLT	D	-3.94%
	MDLZ	F	-3.93%
	FTV	C	-3.92%
	GD	C	-3.89%
	LIN	D	-3.81%
	ACGL	C	-3.63%

TOLL: Top Represented Industries & Keywords

Industries: Capital Markets Diagnostics & Research Semiconductor Equipment & Materials Financial Data & Stock Exchanges Software - Application Auto & Truck Dealerships Biotechnology Building Materials Business Services Credit Services Drug Manufacturers - Major Farm & Construction Equipment Home Improvement Stores Insurance Brokers Medical Instruments & Supplies Railroads Semiconductors Software - Infrastructure Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Aerospace Analytical Tool Analytical Tools Biotechnology Credit Financial Market Insurance Integrated Circuits Market Data Moody's Analytics Personal Finance Process Control Risk Management Semiconductor Semiconductor Device Fabrication Accounting Software Antibiotics Antibodies

UTRN: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials Household & Personal Products Packaged Foods Beverages - Soft Drinks Broadcasting - TV Business Services Communication Equipment Confectioners Discount Stores Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Health Care Plans Home Improvement Stores Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Medical Distribution Scientific & Technical Instruments Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component Food Service Snack Food Biotechnology Casualty Insurance Convenience Food Department Store Diaper Disability Do It Yourself Fruit Grocery Store Health Care Products Healthcare Providers Information Solutions Insurance Inventory Management