LGRO vs. CZAR ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Themes Natural Monopoly ETF (CZAR)

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.12

Average Daily Volume

1,992

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

$29.23

Average Daily Volume

318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	CZAR
30 Days	0.73%	-1.41%
60 Days	5.35%	0.26%
90 Days	7.16%	2.08%
12 Months	31.47%

6 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in CZAR	Overlap
FTV	D	0.82%	3.34%	0.82%
MA	B	1.9%	0.53%	0.53%
META	C	3.4%	3.57%	3.4%
UBER	F	2.69%	0.37%	0.37%
V	A	0.94%	0.52%	0.52%
VRTX	D	1.06%	1.91%	1.06%

LGRO Overweight 40 Positions Relative to CZAR

Symbol	Grade	Weight
AAPL	C	7.0%
MSFT	D	5.74%
AMZN	B	5.6%
GOOGL	B	5.01%
NVDA	A	4.3%
BKNG	A	3.54%
PYPL	B	3.14%
LRCX	F	3.01%
TWLO	A	2.58%
UNH	C	2.58%
SNOW	C	2.48%
NOW	B	2.37%
MS	A	2.33%
DOCU	B	2.27%
RH	D	2.25%
NFLX	A	2.1%
MSCI	B	2.04%
HD	A	2.02%
AVGO	C	2.0%
MPWR	F	1.93%
CRM	B	1.92%
MU	D	1.68%
AMAT	F	1.62%
Z	A	1.41%
ABBV	F	1.22%
PANW	B	1.12%
LMT	D	1.08%
PSX	C	1.07%
URI	B	1.05%
FIS	C	1.04%
CTSH	C	1.03%
PAYC	B	1.02%
PHM	D	0.97%
MCD	D	0.91%
TDG	D	0.89%
STZ	D	0.76%
DIS	B	0.75%
BIIB	F	0.7%
ETSY	D	0.68%
EL	F	0.43%

LGRO Underweight 39 Positions Relative to CZAR

Symbol	Grade	Weight
CSCO	B	-3.99%
APO	A	-3.87%
BLK	B	-3.7%
AXP	B	-3.46%
AJG	B	-3.16%
ADI	D	-3.04%
OTEX	F	-3.0%
ADBE	D	-2.99%
BMY	A	-2.61%
GILD	C	-2.49%
KVUE	A	-1.3%
PG	C	-1.01%
AME	A	-1.01%
PEP	F	-1.0%
KO	D	-0.98%
XYL	D	-0.78%
SNA	B	-0.7%
CVX	A	-0.67%
CPAY	A	-0.63%
CHTR	B	-0.62%
GPN	C	-0.54%
CMCSA	B	-0.52%
EXC	C	-0.49%
ROL	B	-0.48%
LKQ	F	-0.48%
ABNB	D	-0.41%
ECL	D	-0.39%
WCN	A	-0.39%
LIN	D	-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	F	-0.15%