TOLL vs. XDAT ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Franklin Exponential Data ETF (XDAT)

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

$32.65

Average Daily Volume

1,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

1,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	XDAT
30 Days	-3.03%	2.44%
60 Days	-2.60%	7.93%
90 Days	-0.41%	12.00%
12 Months	24.40%	28.07%

4 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in XDAT	Overlap
FICO	A	5.27%	5.97%	5.27%
MCO	C	5.66%	0.62%	0.62%
MSCI	A	3.23%	1.81%	1.81%
SPGI	C	4.44%	1.96%	1.96%

TOLL Overweight 24 Positions Relative to XDAT

Symbol	Grade	Weight
GE	D	6.0%
ICE	D	5.4%
V	A	5.22%
SHW	B	4.21%
INTU	A	3.46%
VMC	B	3.33%
CPRT	A	3.16%
EFX	F	2.96%
TER	F	2.87%
KLAC	F	2.82%
TYL	B	2.72%
AON	A	2.69%
CME	A	2.68%
WAT	B	2.5%
TMO	D	2.35%
LRCX	F	2.31%
TECH	D	2.1%
ADI	D	2.04%
LOW	A	2.03%
CNI	F	1.95%
IDXX	F	1.51%
DE	D	1.51%
GILD	B	1.18%
BDX	F	0.98%

TOLL Underweight 36 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	D	-7.99%
NOW	B	-6.24%
PANW	B	-5.75%
CRWD	B	-4.83%
ANET	C	-4.82%
DDOG	B	-4.82%
GOOGL	B	-4.7%
META	C	-4.59%
EQIX	B	-4.01%
MDB	C	-3.61%
TMUS	A	-3.55%
MNDY	C	-3.07%
IT	B	-2.35%
TTD	B	-2.34%
NET	C	-2.12%
NFLX	A	-2.07%
CRM	A	-1.85%
FTNT	A	-1.85%
ACN	C	-1.58%
HUBS	A	-1.55%
ZS	B	-1.53%
FDS	A	-1.45%
S	B	-1.35%
SNOW	C	-1.26%
CCI	D	-1.2%
SBAC	D	-1.1%
VRT	A	-0.98%
KEYS	C	-0.88%
CFLT	C	-0.62%
TRU	D	-0.51%
VRSK	B	-0.47%
AKAM	F	-0.45%
GTLB	B	-0.39%
GLOB	C	-0.34%
ADBE	F	-0.33%
QLYS	C	-0.29%