MOTO vs. CZAR ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to Themes Natural Monopoly ETF (CZAR)

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$43.01

Average Daily Volume

1,818

Number of Holdings ^*

18

* 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

$29.60

Average Daily Volume

339

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	MOTO	CZAR
30 Days	-1.29%	1.54%
60 Days	6.02%	7.13%
90 Days	-4.36%	7.21%
12 Months	9.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in MOTO	Weight in CZAR	Overlap
	ADI	C	3.59%	3.4%	3.4%

MOTO Overweight 17 Positions Relative to CZAR

	Symbol	Grade	Weight
	TSM	C	4.54%
	ETN	C	4.45%
	PWR	B	4.4%
	NVDA	C	4.29%
	APH	D	4.07%
	GOOG	C	3.83%
	TSLA	B	3.65%
	NXPI	F	3.45%
	TEL	D	3.12%
	ON	F	2.82%
	ST	F	2.73%
	POWI	F	2.47%
	THRM	F	2.46%
	SWKS	F	2.42%
	APTV	D	2.21%
	DAR	F	1.69%
	DAN	F	1.62%

MOTO Underweight 5 Positions Relative to CZAR

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

MOTO: Top Represented Industries & Keywords

Industries: Semiconductors Auto Parts Electronic Components Auto Manufacturers Engineering & Construction Internet Content & Information Scientific & Technical Instruments Specialty Industrial Machinery Waste Management

Keywords: S&P 500 Nasdaq 100 Electronics Integrated Circuits Power Management Semiconductor Aerospace Computing Electrical Engineering Electromagnetism Electronic Devices Fabless Semiconductor Companies Fiber Optics Motor Vehicles Powertrain Powertrain Systems Smartphones Automotive Electronics Automotive Industry Broadband

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