CZAR vs. GFGF ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to Guru Favorite Stocks ETF (GFGF)

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

$28.22

Average Daily Volume

1,047

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. 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 growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

818

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	GFGF
30 Days	2.49%	-1.54%
60 Days	5.30%	3.81%
90 Days	6.25%	7.53%
12 Months		26.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in CZAR	Weight in GFGF	Overlap
	AJG	A	3.34%	3.57%	3.34%
	META	C	4.42%	3.77%	3.77%

CZAR Overweight 5 Positions Relative to GFGF

	Symbol	Grade	Weight
	AVGO	D	3.67%
	SYF	C	3.64%
	ADI	D	3.17%
	GD	C	2.99%
	AON	B	2.92%

CZAR Underweight 25 Positions Relative to GFGF

	Symbol	Grade	Weight
	MSFT	D	-10.09%
	GOOGL	D	-6.9%
	NVDA	D	-6.18%
	BRO	A	-5.09%
	BRK.A	C	-4.18%
	TSM	D	-3.76%
	AAPL	C	-3.65%
	ISRG	B	-3.58%
	V	D	-3.54%
	ELV	C	-3.49%
	MA	C	-3.39%
	KKR	B	-3.37%
	MPWR	C	-3.23%
	AMAT	D	-3.18%
	MCO	A	-3.12%
	AMZN	D	-3.03%
	GS	B	-2.98%
	AXP	A	-2.98%
	DHR	A	-2.74%
	FAST	C	-2.62%
	PAYX	A	-2.46%
	JKHY	B	-2.35%
	MNST	C	-2.04%
	EW	F	-1.92%
	VEEV	C	-1.87%

CZAR: Top Represented Industries & Keywords

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

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 Appraisal Services Audiology Axle Brakes Broadband

GFGF: Top Represented Industries & Keywords

Industries: Credit Services Semiconductors Business Services Capital Markets Insurance Brokers Internet Content & Information Asset Management Beverages - Soft Drinks Consumer Electronics Diagnostics & Research Health Care Plans Health Information Services Industrial Distribution Insurance - Diversified Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale IBD 50 Risk Management Smartphones Credit Card Integrated Circuits Mobile Devices Operating System Payment Systems Software Work From Home CRM Cloud Computing Debit Card Design Manufacturers Disability