TOLL vs. VNSE ETF Comparison

Comparison of Tema ETF Trust Tema Monopolies and Oligopolies ETF (TOLL) to Natixis Vaughan Nelson Select ETF (VNSE)

TOLL

Tema ETF Trust 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

$33.51

Average Daily Volume

2,456

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

9,930

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	VNSE
30 Days	-0.03%	0.43%
60 Days	5.67%	6.60%
90 Days	5.56%	1.02%
12 Months	37.44%	22.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in VNSE	Overlap
	ICE	A	5.55%	4.6%	4.6%
	SHW	B	4.03%	2.49%	2.49%

TOLL Overweight 8 Positions Relative to VNSE

	Symbol	Grade	Weight
	MCO	C	5.9%
	GE	C	5.83%
	V	C	4.69%
	SPGI	C	4.57%
	FICO	C	4.17%
	TER	D	3.5%
	TYL	C	3.45%
	EFX	D	3.36%

TOLL Underweight 26 Positions Relative to VNSE

	Symbol	Grade	Weight
	MSFT	C	-7.14%
	NVDA	C	-6.7%
	MPWR	C	-6.26%
	AMZN	C	-6.11%
	GOOGL	C	-5.08%
	ZTS	B	-4.97%
	JPM	D	-4.43%
	DIS	D	-3.87%
	ON	F	-3.81%
	SAIA	D	-3.64%
	NOW	C	-3.59%
	INTU	F	-3.36%
	CTVA	B	-3.27%
	DHR	B	-3.26%
	BRK.A	C	-3.25%
	ORLY	A	-3.16%
	DASH	B	-2.73%
	FIX	B	-2.63%
	ETN	C	-2.56%
	BLD	C	-2.18%
	BDX	B	-2.02%
	KNSL	D	-2.0%
	AR	C	-1.98%
	AGNC	C	-1.55%
	KOS	F	-1.49%
	COKE	B	-1.12%

TOLL: Top Represented Industries & Keywords

Industries: Capital Markets Business Services Credit Services Financial Data & Stock Exchanges Semiconductor Equipment & Materials Software - Application Software - Infrastructure Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Credit Financial Market Aerospace Analytical Tool Analytical Tools Credit Bureau Credit Rating Credit Rating Agencies Credit Score Credit Scoring Market Data Moody's Analytics Personal Finance Account Management Accounting Software Ambulance Analytic Services Analytical Services Analytical Solutions

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Smartphones Hyperscale IBD 50 Payment Processing Work From Home Clinical Tools Construction Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Games Integrated Circuits Mobile Devices Natural Gas