CZAR vs. LGLV ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$29.57

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$174.27

Average Daily Volume

18,102

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	LGLV
30 Days	0.56%	1.96%
60 Days	1.42%	3.88%
90 Days	2.37%	6.03%
12 Months		26.77%

16 Overlapping Holdings

Symbol	Grade	Weight in CZAR	Weight in LGLV	Overlap
AJG	A	3.16%	0.84%	0.84%
AME	A	1.01%	0.55%	0.55%
BMY	B	2.61%	0.79%	0.79%
CMCSA	B	0.52%	0.45%	0.45%
CSCO	B	3.99%	0.53%	0.53%
CVX	A	0.67%	0.33%	0.33%
FTV	C	3.34%	0.4%	0.4%
LIN	C	0.37%	1.14%	0.37%
PEP	F	1.0%	1.23%	1.0%
PG	C	1.01%	1.0%	1.0%
ROL	B	0.48%	0.47%	0.47%
RSG	A	0.24%	1.03%	0.24%
T	A	0.32%	0.69%	0.32%
V	A	0.52%	0.64%	0.52%
VMC	B	0.33%	1.01%	0.33%
VZ	C	0.27%	0.87%	0.27%

CZAR Overweight 29 Positions Relative to LGLV

Symbol	Grade	Weight
APO	B	3.87%
BLK	B	3.7%
META	D	3.57%
AXP	A	3.46%
ADI	D	3.04%
OTEX	F	3.0%
ADBE	C	2.99%
GILD	C	2.49%
VRTX	D	1.91%
KVUE	A	1.3%
KO	D	0.98%
XYL	D	0.78%
SNA	A	0.7%
CPAY	A	0.63%
CHTR	C	0.62%
GPN	B	0.54%
MA	B	0.53%
EXC	C	0.49%
LKQ	F	0.48%
ABNB	C	0.41%
ECL	D	0.39%
WCN	A	0.39%
UBER	F	0.37%
FDX	B	0.36%
CNI	F	0.35%
STLA	F	0.35%
DGX	A	0.31%
IQV	F	0.26%
GPC	D	0.15%

CZAR Underweight 145 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
XEL	A	-1.2%
APD	A	-1.14%
PEG	A	-1.1%
DUK	C	-1.07%
GIS	D	-1.07%
AVB	B	-1.06%
EQR	C	-1.01%
PSA	C	-1.01%
SO	C	-1.01%
PGR	A	-0.99%
JNJ	C	-0.98%
WEC	A	-0.97%
BRK.A	B	-0.95%
EQIX	A	-0.91%
ED	C	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
WM	B	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AEE	A	-0.85%
MCD	D	-0.84%
K	A	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
CME	B	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
UNH	B	-0.78%
MKL	A	-0.77%
LMT	D	-0.77%
MCK	A	-0.77%
AMT	C	-0.76%
ADP	A	-0.75%
PKG	A	-0.74%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
GRMN	B	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
COST	A	-0.72%
BDX	F	-0.72%
CMS	C	-0.71%
BAH	F	-0.71%
GD	D	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
ORCL	A	-0.69%
NOC	D	-0.69%
EA	A	-0.69%
MSFT	D	-0.68%
FDS	B	-0.68%
PAYX	B	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
TYL	B	-0.65%
TJX	A	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
J	D	-0.63%
ABT	B	-0.63%
IEX	C	-0.62%
HON	C	-0.61%
FOXA	A	-0.61%
IBM	C	-0.61%
CHKP	C	-0.61%
MDT	D	-0.6%
FAST	B	-0.59%
NI	A	-0.58%
ROP	B	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
AVY	F	-0.57%
TXN	C	-0.57%
L	A	-0.55%
SUI	C	-0.55%
WMB	A	-0.55%
BR	A	-0.55%
RYAN	A	-0.54%
CASY	A	-0.54%
AMCR	C	-0.53%
GOOGL	C	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
HD	B	-0.52%
UDR	B	-0.52%
MRK	D	-0.52%
VRSN	C	-0.5%
AZO	C	-0.49%
UNP	C	-0.48%
ELS	C	-0.48%
CNA	C	-0.47%
NDSN	B	-0.47%
HLI	A	-0.46%
CHRW	B	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
AMH	C	-0.45%
NVR	D	-0.44%
ACN	B	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	A	-0.42%
ATR	B	-0.41%
YUM	D	-0.41%
AIZ	A	-0.4%
CACI	D	-0.39%
LOW	C	-0.39%
DOX	D	-0.36%
GL	C	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
DTM	A	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	B	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	C	-0.3%
EGP	D	-0.29%
ADC	A	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	A	-0.25%
FR	D	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	F	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	F	-0.18%
MMS	F	-0.18%
NEU	D	-0.14%
SOLV	D	-0.09%