MAGA vs. CZAR ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Themes Natural Monopoly ETF (CZAR)

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

2,416

Number of Holdings ^*

135

* 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

$29.40

Average Daily Volume

184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	CZAR
30 Days	2.17%	-0.27%
60 Days	6.82%	1.26%
90 Days	8.72%	3.94%
12 Months	31.47%

10 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in CZAR	Overlap
AME	A	0.81%	0.98%	0.81%
APO	B	0.93%	3.73%	0.93%
CHTR	B	0.69%	0.61%	0.61%
ECL	C	0.7%	0.38%	0.38%
EXC	C	0.67%	0.49%	0.49%
FDX	B	0.63%	0.34%	0.34%
GPC	D	0.55%	0.15%	0.15%
GPN	B	0.75%	0.51%	0.51%
ROL	C	0.68%	0.46%	0.46%
VMC	B	0.69%	0.33%	0.33%

MAGA Overweight 125 Positions Relative to CZAR

Symbol	Grade	Weight
VST	B	1.1%
DAL	A	0.97%
LPLA	A	0.95%
HOOD	B	0.94%
IBKR	A	0.94%
CEG	D	0.93%
OWL	B	0.89%
TRGP	B	0.88%
PWR	B	0.87%
KKR	B	0.86%
PH	A	0.85%
BX	A	0.85%
WMB	B	0.84%
SW	B	0.84%
SYF	B	0.83%
WMT	A	0.82%
URI	B	0.81%
KMI	B	0.81%
GRMN	A	0.81%
CAT	B	0.81%
OKE	A	0.81%
LUV	B	0.81%
CF	B	0.81%
HUBB	C	0.8%
ETR	B	0.8%
FAST	B	0.79%
BLDR	C	0.78%
DE	D	0.78%
TRV	B	0.77%
WDAY	B	0.77%
HD	B	0.76%
JBHT	C	0.76%
STLD	C	0.76%
MSI	B	0.76%
SCHW	B	0.76%
HBAN	A	0.76%
RF	A	0.76%
PNC	B	0.75%
PAYX	B	0.75%
BAC	A	0.75%
CTAS	B	0.75%
LOW	B	0.75%
HWM	B	0.75%
FITB	A	0.74%
TSCO	D	0.74%
BSY	F	0.73%
HEI	A	0.73%
PSA	D	0.73%
LNG	B	0.73%
CNP	B	0.73%
HEI	A	0.73%
CSL	B	0.73%
MO	A	0.72%
ABT	C	0.72%
CINF	A	0.72%
ATO	B	0.72%
NVR	D	0.72%
UPS	C	0.71%
WRB	B	0.71%
AEE	B	0.71%
ODFL	B	0.71%
PPL	A	0.71%
MNST	B	0.71%
ORLY	A	0.7%
MLM	B	0.7%
D	D	0.7%
COP	C	0.7%
ICE	C	0.7%
ALL	B	0.7%
MRO	B	0.7%
BRK.A	B	0.7%
WSO	B	0.7%
RS	C	0.69%
LEN	D	0.69%
HES	B	0.69%
ROP	A	0.69%
CPRT	A	0.69%
CB	C	0.69%
EVRG	A	0.68%
SO	D	0.68%
ARE	F	0.68%
TFC	B	0.68%
WY	F	0.68%
EOG	A	0.68%
EMR	A	0.68%
VICI	D	0.68%
AZO	B	0.67%
CSX	B	0.67%
FCNCA	B	0.67%
YUM	B	0.67%
ZBH	C	0.67%
SYY	D	0.67%
DUK	D	0.67%
LMT	D	0.67%
LEN	D	0.67%
EXR	D	0.67%
AEP	D	0.66%
AMCR	D	0.66%
WLK	F	0.66%
FE	D	0.66%
AMGN	F	0.65%
FANG	C	0.65%
TSN	B	0.65%
KMB	D	0.65%
CTRA	B	0.65%
UNP	D	0.65%
SWK	F	0.65%
DHI	D	0.65%
CE	F	0.64%
NUE	D	0.64%
AWK	D	0.63%
DOW	F	0.63%
RKT	F	0.63%
STE	D	0.63%
EFX	F	0.63%
KDP	C	0.63%
DVN	F	0.62%
PSX	C	0.62%
LYB	F	0.61%
INVH	D	0.61%
VLO	C	0.6%
OXY	F	0.6%
MPC	D	0.6%
DLTR	F	0.46%
DG	F	0.46%

MAGA Underweight 34 Positions Relative to CZAR

Symbol	Grade	Weight
CSCO	A	-3.96%
META	B	-3.62%
AXP	B	-3.41%
FTV	C	-3.24%
ADI	D	-3.23%
AJG	A	-3.09%
OTEX	F	-3.04%
ADBE	C	-2.79%
GILD	B	-2.62%
BMY	B	-2.42%
VRTX	B	-1.96%
KVUE	A	-1.25%
PG	C	-0.98%
PEP	D	-0.98%
KO	F	-0.98%
XYL	F	-0.79%
SNA	A	-0.69%
CVX	A	-0.64%
CPAY	A	-0.58%
CMCSA	B	-0.52%
MA	B	-0.52%
V	A	-0.51%
LKQ	C	-0.47%
ABNB	C	-0.45%
LIN	D	-0.38%
WCN	A	-0.38%
UBER	F	-0.37%
CNI	F	-0.36%
STLA	F	-0.36%
T	A	-0.31%
DGX	B	-0.3%
IQV	F	-0.28%
VZ	D	-0.27%
RSG	B	-0.24%