ILF vs. CZAR ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Themes Natural Monopoly ETF (CZAR)

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

1,167,297

Number of Holdings ^*

1

* 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

$29.67

Average Daily Volume

341

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	ILF	CZAR
30 Days	0.62%	1.78%
60 Days	9.44%	7.38%
90 Days	3.66%	7.46%
12 Months	13.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in CZAR	Overlap

ILF Overweight 1 Positions Relative to CZAR

	Symbol	Grade	Weight
	COP	D	0.0%

ILF Underweight 6 Positions Relative to CZAR

	Symbol	Grade	Weight
	CSCO	A	-3.52%
	ADI	C	-3.4%
	FTV	B	-3.32%
	ADBE	F	-3.27%
	META	A	-3.25%
	BLK	A	-3.22%

ILF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Liquefied Natural Gas Markets Crude Oil Natural Gas Natural Gas Liquids Oil Sands Petroleum Petroleum Industry S&P 500

CZAR: Top Represented Industries & Keywords

Industries: Asset Management Communication Equipment Internet Content & Information Scientific & Technical Instruments Semiconductors Software - Application

Keywords: S&P 500 Nasdaq 100 Software Work From Home Advisory Services Aerospace Alternative Investment Analog Devices Application Developers Application Software Blackrock Cable Modem Calibration Calibration Equipment Camera Cellular Infrastructure Communications Infrastructure Communications Infrastructure Products Compliance Services Computer Network