CZAR vs. TDVG ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$29.76

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.41

Average Daily Volume

107,917

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	TDVG
30 Days	0.56%	0.73%
60 Days	1.42%	1.17%
90 Days	2.37%	2.33%
12 Months		22.10%

9 Overlapping Holdings

Symbol	Grade	Weight in CZAR	Weight in TDVG	Overlap
ADI	D	3.04%	0.98%	0.98%
AME	A	1.01%	0.18%	0.18%
AXP	A	3.46%	1.26%	1.26%
KO	D	0.98%	1.32%	0.98%
KVUE	A	1.3%	0.99%	0.99%
LIN	C	0.37%	1.32%	0.37%
PEP	F	1.0%	0.7%	0.7%
V	A	0.52%	2.14%	0.52%
WCN	A	0.39%	1.06%	0.39%

CZAR Overweight 36 Positions Relative to TDVG

Symbol	Grade	Weight
CSCO	B	3.99%
APO	B	3.87%
BLK	B	3.7%
META	D	3.57%
FTV	C	3.34%
AJG	A	3.16%
OTEX	F	3.0%
ADBE	C	2.99%
BMY	B	2.61%
GILD	C	2.49%
VRTX	D	1.91%
PG	C	1.01%
XYL	D	0.78%
SNA	A	0.7%
CVX	A	0.67%
CPAY	A	0.63%
CHTR	C	0.62%
GPN	B	0.54%
MA	B	0.53%
CMCSA	B	0.52%
EXC	C	0.49%
ROL	B	0.48%
LKQ	F	0.48%
ABNB	C	0.41%
ECL	D	0.39%
UBER	F	0.37%
FDX	B	0.36%
CNI	F	0.35%
STLA	F	0.35%
VMC	B	0.33%
T	A	0.32%
DGX	A	0.31%
VZ	C	0.27%
IQV	F	0.26%
RSG	A	0.24%
GPC	D	0.15%

CZAR Underweight 92 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-6.0%
AAPL	C	-4.93%
GE	D	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
UNH	B	-1.9%
LLY	F	-1.81%
MMC	B	-1.72%
TMO	F	-1.64%
KLAC	F	-1.45%
ROP	B	-1.4%
WMT	A	-1.39%
HD	B	-1.37%
ACN	B	-1.34%
XOM	B	-1.31%
ROST	D	-1.31%
HWM	A	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	F	-1.18%
APH	A	-1.14%
MCK	A	-1.13%
HON	C	-1.12%
DHR	F	-1.12%
PGR	A	-1.09%
TMUS	B	-1.09%
SYK	B	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	C	-1.02%
CL	D	-1.01%
ABBV	F	-1.01%
AMAT	F	-0.99%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	B	-0.89%
AEE	A	-0.87%
AMT	C	-0.85%
MDLZ	F	-0.85%
AVY	F	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
TT	A	-0.74%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
ODFL	C	-0.68%
GEV	B	-0.67%
NEE	C	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
EOG	A	-0.62%
TXN	C	-0.61%
ATO	A	-0.6%
GEHC	D	-0.59%
ADP	A	-0.58%
SPGI	C	-0.58%
CSX	C	-0.58%
WFC	A	-0.57%
MCHP	F	-0.56%
YUM	D	-0.56%
EQT	B	-0.56%
CI	D	-0.55%
COST	A	-0.55%
GS	A	-0.54%
TGT	F	-0.51%
ROK	C	-0.5%
OTIS	C	-0.5%
QCOM	F	-0.49%
JNJ	C	-0.48%
SWK	D	-0.48%
DE	B	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	F	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	A	-0.28%
BALL	F	-0.28%
STZ	D	-0.26%
TTC	C	-0.25%
JBHT	C	-0.03%
LVS	B	-0.03%