TOLL vs. XNTK ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to SPDR NYSE Technology ETF (XNTK)

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

$33.69

Average Daily Volume

1,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$205.33

Average Daily Volume

7,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	XNTK
30 Days	1.52%	3.85%
60 Days	-1.04%	6.26%
90 Days	0.40%	7.25%
12 Months	24.35%	34.63%

3 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in XNTK	Overlap
ADI	D	1.89%	2.48%	1.89%
INTU	C	3.61%	2.65%	2.65%
LRCX	F	2.09%	2.31%	2.09%

TOLL Overweight 25 Positions Relative to XNTK

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
FICO	B	5.6%
ICE	C	5.5%
V	A	5.4%
SPGI	C	4.6%
SHW	A	4.25%
MSCI	C	3.4%
CPRT	A	3.29%
VMC	B	3.28%
EFX	F	2.79%
CME	A	2.78%
AON	A	2.75%
TER	D	2.7%
TYL	B	2.69%
KLAC	D	2.58%
WAT	B	2.38%
TMO	F	2.22%
LOW	D	2.1%
CNI	D	1.91%
TECH	D	1.9%
DE	A	1.5%
IDXX	F	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 32 Positions Relative to XNTK

Symbol	Grade	Weight
NVDA	C	-6.69%
TSM	B	-4.07%
NFLX	A	-4.0%
AVGO	D	-3.91%
META	D	-3.76%
ORCL	B	-3.56%
BKNG	A	-3.28%
SHOP	B	-3.26%
NOW	A	-3.22%
AMZN	C	-3.11%
MU	D	-2.87%
CRM	B	-2.87%
PANW	C	-2.86%
TXN	C	-2.84%
GOOGL	C	-2.82%
IBM	C	-2.8%
TSLA	B	-2.77%
BABA	D	-2.75%
AMAT	F	-2.73%
QCOM	F	-2.67%
CSCO	B	-2.6%
MELI	D	-2.58%
AAPL	C	-2.53%
UBER	D	-2.51%
MSFT	F	-2.47%
AMD	F	-2.33%
ASML	F	-2.16%
ABNB	C	-2.07%
ADBE	C	-1.88%
PDD	F	-1.75%
SNOW	C	-1.47%
INTC	D	-1.27%