TOLL vs. XPND ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to First Trust Expanded Technology ETF (XPND)

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

1,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

2,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	XPND
30 Days	1.52%	4.85%
60 Days	-1.04%	6.75%
90 Days	0.40%	8.85%
12 Months	24.35%	36.30%

6 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in XPND	Overlap
INTU	C	3.61%	3.4%	3.4%
KLAC	D	2.58%	1.5%	1.5%
LRCX	F	2.09%	1.69%	1.69%
TER	D	2.7%	0.18%	0.18%
TYL	B	2.69%	0.24%	0.24%
V	A	5.4%	4.58%	4.58%

TOLL Overweight 22 Positions Relative to XPND

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
FICO	B	5.6%
ICE	C	5.5%
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%
WAT	B	2.38%
TMO	F	2.22%
LOW	D	2.1%
CNI	D	1.91%
TECH	D	1.9%
ADI	D	1.89%
DE	A	1.5%
IDXX	F	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 44 Positions Relative to XPND

Symbol	Grade	Weight
ORCL	B	-5.44%
CRM	B	-5.38%
NVDA	C	-5.05%
TMUS	B	-4.81%
META	D	-4.55%
MA	C	-4.42%
GOOGL	C	-4.41%
AVGO	D	-4.3%
MSFT	F	-4.2%
AAPL	C	-4.09%
ADBE	C	-3.79%
NOW	A	-3.71%
IBM	C	-3.34%
TXN	C	-3.26%
QCOM	F	-3.17%
AMAT	F	-2.66%
PANW	C	-2.22%
FI	A	-2.11%
ANET	C	-2.1%
APH	A	-1.52%
PYPL	B	-1.52%
CRWD	B	-1.46%
MSI	B	-1.43%
MRVL	B	-1.36%
WDAY	B	-1.24%
ADSK	A	-1.15%
CHTR	C	-0.98%
APP	B	-0.7%
WMG	C	-0.27%
CPAY	A	-0.27%
GEN	B	-0.26%
FOXA	B	-0.26%
EA	A	-0.25%
IT	C	-0.25%
TDY	B	-0.25%
HPE	B	-0.25%
OMC	C	-0.24%
MANH	D	-0.24%
PTC	A	-0.24%
NTAP	C	-0.22%
BSY	D	-0.21%
SWKS	F	-0.18%
CDW	F	-0.18%
MPWR	F	-0.14%