CZAR vs. HDV ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to iShares High Dividend ETF (HDV)

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

$29.98

Average Daily Volume

326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.80

Average Daily Volume

387,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	HDV
30 Days	3.32%	2.59%
60 Days	1.66%	3.92%
90 Days	4.12%	3.65%
12 Months		26.59%

7 Overlapping Holdings

Symbol	Grade	Weight in CZAR	Weight in HDV	Overlap
CSCO	A	3.99%	4.12%	3.99%
CVX	B	0.67%	6.97%	0.67%
GPC	D	0.15%	0.28%	0.15%
KO	D	0.98%	3.65%	0.98%
PEP	F	1.0%	3.68%	1.0%
SNA	A	0.7%	0.28%	0.28%
T	A	0.32%	4.6%	0.32%

CZAR Overweight 38 Positions Relative to HDV

Symbol	Grade	Weight
APO	A	3.87%
BLK	C	3.7%
META	D	3.57%
AXP	A	3.46%
FTV	B	3.34%
AJG	A	3.16%
ADI	D	3.04%
OTEX	F	3.0%
ADBE	C	2.99%
BMY	B	2.61%
GILD	B	2.49%
VRTX	D	1.91%
KVUE	A	1.3%
PG	A	1.01%
AME	A	1.01%
XYL	D	0.78%
CPAY	A	0.63%
CHTR	C	0.62%
GPN	C	0.54%
MA	B	0.53%
CMCSA	C	0.52%
V	A	0.52%
EXC	D	0.49%
ROL	B	0.48%
LKQ	D	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%
DGX	B	0.31%
VZ	B	0.27%
IQV	F	0.26%
RSG	A	0.24%

CZAR Underweight 68 Positions Relative to HDV

Symbol	Grade	Weight
XOM	C	-10.04%
JNJ	D	-6.03%
ABBV	D	-5.34%
PM	B	-4.49%
MO	A	-3.83%
MRK	F	-3.62%
IBM	C	-3.49%
TXN	D	-2.49%
COP	D	-2.12%
MDT	D	-1.84%
BX	B	-1.76%
DUK	C	-1.7%
WMB	B	-1.66%
KMI	B	-1.66%
SO	D	-1.66%
PNC	A	-1.62%
OKE	C	-1.6%
LMT	D	-1.37%
EOG	C	-1.29%
PSX	C	-1.1%
SRE	A	-0.97%
AEP	D	-0.95%
DOW	F	-0.94%
KMB	C	-0.85%
PAYX	B	-0.74%
PEG	A	-0.72%
TROW	A	-0.68%
EIX	A	-0.66%
LYB	F	-0.66%
GIS	D	-0.64%
WEC	A	-0.6%
SYY	C	-0.54%
DVN	F	-0.47%
DTE	C	-0.45%
FE	D	-0.44%
PPL	B	-0.44%
AEE	A	-0.43%
CTRA	B	-0.4%
DRI	B	-0.39%
AMCR	D	-0.37%
CLX	C	-0.34%
EVRG	A	-0.34%
CMS	C	-0.33%
CINF	A	-0.32%
OMC	C	-0.3%
NI	A	-0.29%
ATO	A	-0.29%
LNT	A	-0.28%
EMN	D	-0.22%
DTM	B	-0.22%
OGE	A	-0.2%
SWKS	F	-0.2%
EXE	B	-0.18%
AM	B	-0.18%
JHG	A	-0.14%
WU	D	-0.13%
INGR	B	-0.12%
APAM	B	-0.12%
MC	B	-0.11%
IDA	B	-0.11%
NFG	B	-0.11%
NJR	A	-0.1%
MSM	C	-0.09%
ALE	A	-0.09%
RDN	C	-0.08%
VCTR	B	-0.05%
CNS	B	-0.04%
REYN	D	-0.02%