DEMZ vs. CZAR ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Themes Natural Monopoly ETF (CZAR)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.85

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	CZAR
30 Days	3.04%	1.67%
60 Days	3.77%	1.36%
90 Days	4.32%	3.36%
12 Months	29.35%

3 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in CZAR	Overlap
ADBE	C	0.82%	2.99%	0.82%
META	D	3.61%	3.57%	3.57%
XYL	D	1.8%	0.78%	0.78%

DEMZ Overweight 47 Positions Relative to CZAR

Symbol	Grade	Weight
NVDA	C	5.58%
L	A	5.19%
AAPL	C	4.93%
COST	B	4.87%
MSFT	F	4.43%
APH	A	3.75%
IBM	C	3.65%
DIS	B	3.07%
ADP	B	2.57%
GOOGL	C	2.46%
CL	D	2.33%
GOOG	C	2.19%
DHR	F	2.05%
KIM	A	2.04%
SYK	C	2.01%
BWA	D	2.0%
EG	C	1.91%
KLAC	D	1.82%
AVY	D	1.74%
NOW	A	1.66%
AMT	D	1.63%
KMB	D	1.61%
CRM	B	1.54%
NFLX	A	1.54%
PAYX	C	1.52%
OMC	C	1.45%
ADSK	A	1.42%
RL	B	1.38%
A	D	1.36%
LRCX	F	1.35%
ROST	C	1.31%
ANET	C	1.29%
TPR	B	1.26%
MSCI	C	1.25%
NDSN	B	1.22%
MCO	B	1.19%
EA	A	1.1%
AMD	F	1.09%
CDNS	B	1.08%
SNPS	B	1.06%
HSIC	B	1.04%
IT	C	0.98%
KMX	B	0.96%
HRL	D	0.92%
VLTO	D	0.92%
ULTA	F	0.88%
CDW	F	0.77%

DEMZ Underweight 42 Positions Relative to CZAR

Symbol	Grade	Weight
CSCO	B	-3.99%
APO	B	-3.87%
BLK	C	-3.7%
AXP	A	-3.46%
FTV	C	-3.34%
AJG	B	-3.16%
ADI	D	-3.04%
OTEX	D	-3.0%
BMY	B	-2.61%
GILD	C	-2.49%
VRTX	F	-1.91%
KVUE	A	-1.3%
PG	A	-1.01%
AME	A	-1.01%
PEP	F	-1.0%
KO	D	-0.98%
SNA	A	-0.7%
CVX	A	-0.67%
CPAY	A	-0.63%
CHTR	C	-0.62%
GPN	B	-0.54%
MA	C	-0.53%
CMCSA	B	-0.52%
V	A	-0.52%
EXC	C	-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%
T	A	-0.32%
DGX	A	-0.31%
VZ	C	-0.27%
IQV	D	-0.26%
RSG	A	-0.24%
GPC	D	-0.15%