CZAR vs. DYLG ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to Global X Dow 30 Covered Call & Growth ETF (DYLG)

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

$27.61

Average Daily Volume

1,512

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

146

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	DYLG
30 Days	2.95%	2.00%
60 Days	3.95%	0.93%
90 Days	0.99%	-0.57%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in CZAR	Weight in DYLG	Overlap

CZAR Overweight 8 Positions Relative to DYLG

	Symbol	Grade	Weight
	META	B	4.18%
	SYF	B	3.46%
	AJG	A	3.34%
	ADI	B	3.33%
	GD	D	3.17%
	AVGO	B	3.14%
	AON	C	2.87%
	CSGP	F	2.83%

CZAR Underweight 10 Positions Relative to DYLG

	Symbol	Grade	Weight
	UNH	D	-8.4%
	GS	A	-7.74%
	MSFT	A	-7.04%
	CAT	C	-5.74%
	HD	C	-5.68%
	AMGN	B	-5.18%
	V	D	-4.62%
	MCD	F	-4.39%
	AXP	C	-4.07%
	CRM	C	-3.97%

CZAR: Top Represented Industries & Keywords

Industries: Insurance Brokers Semiconductors Aerospace & Defense Credit Services Internet Content & Information Real Estate Services

Keywords: S&P 500 Nasdaq 100 Aerospace Insurance Insurance Broker Insurance Brokerage Retail Brokerage Risk Management Services Wireless Infrastructure Actuarial Science Advisory Services Agribusiness Aircraft Management Alternative Energy Analog Devices Analytical Tool Appraisal Services Audiology Axle Brakes

DYLG: Top Represented Industries & Keywords

Industries: Credit Services Capital Markets Drug Manufacturers - Major Farm & Construction Equipment Health Care Plans Home Improvement Stores Restaurants Software - Application Software - Infrastructure

Keywords: Dow Jones Component S&P 500 CRM Computing Credit Card Magazines Nasdaq 100 Payment Systems Risk Management Advisory Consulting Services Backhoe Biotechnology Blood Cells Bone Bone Disease Breakfast Brokerage Building Materials Bulldozer Business Process Outsourcing