SHE vs. CZAR ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Themes Natural Monopoly ETF (CZAR)

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.98

Average Daily Volume

3,537

Number of Holdings ^*

239

* 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

$29.98

Average Daily Volume

326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHE	CZAR
30 Days	4.27%	3.32%
60 Days	5.42%	1.66%
90 Days	7.77%	4.12%
12 Months	34.37%

22 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in CZAR	Overlap
ABNB	C	0.37%	0.41%	0.37%
AXP	A	0.66%	3.46%	0.66%
CHTR	C	0.17%	0.62%	0.17%
CSCO	A	3.97%	3.99%	3.97%
CVX	B	1.01%	0.67%	0.67%
ECL	D	0.19%	0.39%	0.19%
EXC	D	0.14%	0.49%	0.14%
FDX	B	0.22%	0.36%	0.22%
FTV	B	0.1%	3.34%	0.1%
GILD	B	0.41%	2.49%	0.41%
GPN	C	0.1%	0.54%	0.1%
KO	D	1.0%	0.98%	0.98%
LIN	D	0.89%	0.37%	0.37%
META	D	4.53%	3.57%	3.57%
PG	A	1.56%	1.01%	1.01%
T	A	0.65%	0.32%	0.32%
UBER	D	0.57%	0.37%	0.37%
V	A	1.63%	0.52%	0.52%
VRTX	D	0.42%	1.91%	0.42%
VZ	B	0.8%	0.27%	0.27%
WCN	A	0.21%	0.39%	0.21%
XYL	D	0.11%	0.78%	0.11%

SHE Overweight 217 Positions Relative to CZAR

Symbol	Grade	Weight
NVDA	C	4.84%
ACN	B	4.29%
AAPL	B	4.27%
MSFT	D	4.13%
INTU	C	3.32%
JPM	B	2.72%
LLY	F	2.18%
NFLX	B	1.92%
INTC	C	1.83%
UNH	B	1.76%
XOM	C	1.46%
JNJ	D	1.43%
BKNG	B	1.36%
ADSK	B	1.25%
BAC	A	1.22%
TJX	A	1.21%
COST	B	1.14%
FTNT	C	1.04%
WFC	A	1.0%
SBUX	B	0.94%
LOW	C	0.94%
CAT	B	0.94%
MRK	F	0.89%
ABT	B	0.74%
PGR	A	0.67%
MAR	A	0.64%
CMG	B	0.63%
HUBS	B	0.59%
SPGI	C	0.58%
GE	D	0.57%
HLT	A	0.53%
HON	B	0.51%
C	A	0.51%
TMUS	A	0.51%
ETN	A	0.5%
SCHW	A	0.49%
ANSS	B	0.49%
GDDY	B	0.48%
RTX	D	0.48%
MMC	A	0.43%
TYL	A	0.43%
CDW	F	0.42%
NKE	F	0.41%
ROST	C	0.41%
MDT	D	0.4%
TT	B	0.34%
DE	B	0.34%
MCO	A	0.33%
FLUT	A	0.32%
RCL	B	0.32%
ZTS	D	0.31%
MCK	C	0.31%
LULU	C	0.31%
CI	D	0.31%
PNC	A	0.31%
ITW	A	0.29%
NOC	D	0.29%
BA	D	0.28%
DUK	C	0.28%
TWLO	B	0.28%
CL	D	0.27%
EMR	A	0.26%
EQIX	A	0.26%
CVS	D	0.26%
TSCO	C	0.25%
D	C	0.24%
COF	B	0.24%
TFC	B	0.24%
JCI	C	0.24%
MMM	D	0.24%
CMI	A	0.24%
SPG	C	0.23%
DLR	A	0.23%
NEM	F	0.22%
TGT	F	0.22%
VST	B	0.22%
AKAM	F	0.22%
DHI	D	0.22%
EOG	C	0.21%
BK	A	0.21%
PRU	A	0.2%
ALL	B	0.19%
PSA	C	0.19%
WSM	B	0.19%
AIG	B	0.19%
PEG	A	0.18%
NSC	A	0.18%
LNG	B	0.18%
SQ	B	0.18%
CARR	C	0.18%
GWW	A	0.17%
FIS	D	0.17%
BURL	B	0.16%
PSX	C	0.16%
O	D	0.16%
AEP	D	0.16%
ULTA	F	0.15%
KR	A	0.15%
COR	C	0.15%
HIG	B	0.15%
EBAY	C	0.14%
DECK	A	0.14%
MTB	B	0.14%
OXY	F	0.14%
CSGP	C	0.14%
EIX	A	0.14%
BKR	C	0.14%
VICI	C	0.14%
WTW	B	0.13%
GIS	D	0.13%
EA	C	0.13%
IRM	C	0.13%
TTD	B	0.13%
ED	D	0.13%
IDXX	F	0.13%
ETR	B	0.12%
STZ	D	0.12%
DTE	C	0.12%
EXR	C	0.12%
VLTO	C	0.12%
VTR	D	0.12%
CNC	F	0.12%
XEL	A	0.12%
FITB	B	0.12%
AWK	D	0.12%
WAB	B	0.11%
ROK	B	0.11%
WEC	A	0.11%
CAH	B	0.11%
ALNY	D	0.11%
WBD	C	0.11%
DOW	F	0.11%
FANG	F	0.11%
HSY	F	0.1%
BR	A	0.1%
DD	D	0.1%
APTV	F	0.1%
AVB	B	0.1%
CLX	C	0.09%
BBY	D	0.09%
INVH	D	0.09%
HUBB	B	0.09%
EQR	B	0.09%
SYF	A	0.09%
CNP	A	0.09%
SW	B	0.09%
TROW	A	0.09%
RF	B	0.09%
TTWO	B	0.09%
LVS	C	0.09%
PPL	B	0.09%
EQT	B	0.08%
PFG	C	0.08%
NTRS	A	0.08%
AEE	A	0.08%
DKS	C	0.08%
CHD	B	0.08%
LDOS	D	0.08%
ADM	F	0.08%
BIIB	F	0.08%
LPLA	B	0.08%
KMX	B	0.07%
DG	F	0.07%
PNR	B	0.07%
LYB	F	0.07%
SSNC	A	0.07%
MAA	B	0.07%
FDS	B	0.07%
IFF	D	0.07%
KEY	A	0.07%
LH	B	0.07%
KIM	A	0.07%
WY	D	0.07%
ILMN	C	0.07%
HST	C	0.06%
TSN	B	0.06%
OC	B	0.06%
TRU	D	0.06%
J	F	0.06%
PINS	F	0.06%
OMC	C	0.06%
EL	F	0.06%
MGM	F	0.06%
AMCR	D	0.06%
CMS	C	0.06%
FBIN	D	0.05%
SJM	D	0.05%
WYNN	D	0.05%
TXT	D	0.05%
RPM	A	0.05%
IPG	C	0.05%
SNAP	C	0.05%
SWK	D	0.05%
UTHR	C	0.05%
ACM	A	0.05%
DAL	B	0.04%
BBWI	C	0.04%
ALB	C	0.04%
PARA	C	0.04%
HRL	D	0.04%
INCY	C	0.04%
Z	B	0.04%
DAY	A	0.04%
NBIX	C	0.04%
AMH	C	0.04%
OVV	C	0.04%
AIZ	B	0.04%
ACI	C	0.03%
WBA	D	0.03%
CPB	D	0.03%
CE	F	0.03%
NWSA	B	0.03%
RIVN	D	0.03%
TFX	F	0.03%
CRL	C	0.03%
LUV	B	0.02%
APA	F	0.02%

SHE Underweight 23 Positions Relative to CZAR

Symbol	Grade	Weight
APO	A	-3.87%
BLK	C	-3.7%
AJG	A	-3.16%
ADI	D	-3.04%
OTEX	F	-3.0%
ADBE	C	-2.99%
BMY	B	-2.61%
KVUE	A	-1.3%
AME	A	-1.01%
PEP	F	-1.0%
SNA	A	-0.7%
CPAY	A	-0.63%
MA	B	-0.53%
CMCSA	C	-0.52%
ROL	B	-0.48%
LKQ	D	-0.48%
CNI	D	-0.35%
STLA	F	-0.35%
VMC	B	-0.33%
DGX	B	-0.31%
IQV	F	-0.26%
RSG	A	-0.24%
GPC	D	-0.15%