CZAR vs. AIVL ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

CZAR

Themes Natural Monopoly ETF

CZAR Description

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	AIVL
30 Days	1.67%	3.03%
60 Days	1.36%	3.55%
90 Days	3.36%	5.56%
12 Months		28.14%

8 Overlapping Holdings

Symbol	Grade	Weight in CZAR	Weight in AIVL	Overlap
AME	A	1.01%	0.26%	0.26%
CMCSA	B	0.52%	3.3%	0.52%
CVX	A	0.67%	1.12%	0.67%
EXC	C	0.49%	0.24%	0.24%
FTV	C	3.34%	2.76%	2.76%
GPC	D	0.15%	0.36%	0.15%
KO	D	0.98%	1.37%	0.98%
LKQ	D	0.48%	0.78%	0.48%

CZAR Overweight 37 Positions Relative to AIVL

Symbol	Grade	Weight
CSCO	B	3.99%
APO	B	3.87%
BLK	C	3.7%
META	D	3.57%
AXP	A	3.46%
AJG	B	3.16%
ADI	D	3.04%
OTEX	D	3.0%
ADBE	C	2.99%
BMY	B	2.61%
GILD	C	2.49%
VRTX	F	1.91%
KVUE	A	1.3%
PG	A	1.01%
PEP	F	1.0%
XYL	D	0.78%
SNA	A	0.7%
CPAY	A	0.63%
CHTR	C	0.62%
GPN	B	0.54%
MA	C	0.53%
V	A	0.52%
ROL	B	0.48%
ABNB	C	0.41%
ECL	D	0.39%
WCN	A	0.39%
UBER	D	0.37%
LIN	D	0.37%
FDX	B	0.36%
CNI	D	0.35%
STLA	F	0.35%
VMC	B	0.33%
T	A	0.32%
DGX	A	0.31%
VZ	C	0.27%
IQV	D	0.26%
RSG	A	0.24%

CZAR Underweight 92 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.35%
XOM	B	-3.99%
MDT	D	-3.33%
MO	A	-3.25%
NI	A	-3.04%
OTIS	C	-3.0%
ABT	B	-2.89%
NDAQ	A	-2.77%
A	D	-2.71%
HWM	A	-2.68%
ICE	C	-2.65%
CME	A	-2.61%
RTX	C	-2.58%
ROP	B	-2.55%
WY	D	-2.15%
TDY	B	-2.05%
INTC	D	-2.0%
TXT	D	-1.95%
HON	B	-1.8%
CNP	B	-1.7%
HPE	B	-1.68%
KDP	D	-1.58%
PPG	F	-1.56%
HOLX	D	-1.41%
FDS	B	-1.38%
CNC	D	-1.34%
PCG	A	-1.22%
AMCR	D	-1.13%
JCI	C	-0.99%
SBAC	D	-0.92%
OXY	D	-0.9%
LHX	C	-0.72%
NSA	D	-0.69%
QGEN	D	-0.69%
PM	B	-0.66%
KEYS	A	-0.63%
WRB	A	-0.62%
RBLX	C	-0.57%
M	D	-0.56%
ZBH	C	-0.54%
XP	F	-0.52%
ESI	A	-0.51%
RGA	A	-0.5%
HUN	F	-0.48%
KHC	F	-0.47%
AMKR	D	-0.43%
CNH	C	-0.42%
DOW	F	-0.42%
AM	A	-0.42%
HXL	D	-0.39%
LNC	B	-0.38%
DCI	B	-0.36%
BAX	D	-0.36%
WEN	D	-0.35%
BRK.A	B	-0.32%
GEHC	F	-0.3%
GNTX	C	-0.29%
GTES	A	-0.28%
CW	B	-0.28%
MDU	D	-0.28%
BEN	C	-0.27%
HEI	B	-0.27%
PINC	B	-0.27%
CSX	B	-0.26%
HII	D	-0.26%
DXC	B	-0.26%
IEX	B	-0.26%
ORI	A	-0.26%
RYAN	B	-0.26%
UPS	C	-0.25%
MNST	C	-0.25%
UGI	A	-0.25%
SBUX	A	-0.25%
HST	C	-0.25%
INCY	C	-0.25%
REYN	D	-0.25%
USB	A	-0.25%
BWXT	B	-0.25%
BWA	D	-0.25%
BDX	F	-0.24%
BSY	D	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	B	-0.24%
JKHY	D	-0.24%
TECH	D	-0.24%
FR	C	-0.24%
KMB	D	-0.24%
ASH	D	-0.23%
CAG	D	-0.23%
ED	D	-0.23%
SWKS	F	-0.23%