CZAR vs. BMED ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to BlackRock Future Health ETF (BMED)

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

$26.36

Average Daily Volume

1,225

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

BMED

BlackRock Future Health ETF

BMED Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.41

Average Daily Volume

1,234

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	BMED
30 Days	-5.10%	-7.43%
60 Days	-4.23%	-7.19%
90 Days	0.79%	-1.72%
12 Months		-0.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in CZAR	Weight in BMED	Overlap

CZAR Overweight 9 Positions Relative to BMED

	Symbol	Grade	Weight
	META	D	4.19%
	CSGP	B	3.37%
	AON	D	3.3%
	SYF	A	3.28%
	AJG	C	3.19%
	AVGO	C	3.1%
	ACN	D	2.99%
	BX	D	2.91%
	GD	A	2.9%

CZAR Underweight 9 Positions Relative to BMED

	Symbol	Grade	Weight
	COR	A	-3.21%
	BSX	A	-3.07%
	ISRG	C	-2.3%
	ALGN	F	-2.24%
	COO	D	-2.23%
	WST	D	-2.21%
	ABBV	C	-2.11%
	AMGN	C	-1.88%
	BMRN	D	-1.77%

CZAR: Top Represented Industries & Keywords

Industries: Insurance Brokers Aerospace & Defense Asset Management Credit Services Information Technology Services Internet Content & Information Real Estate Services Semiconductors

Keywords: S&P 500 Nasdaq 100 Business Process Outsourcing Insurance Insurance Broker Insurance Brokerage Retail Brokerage Risk Management Risk Management Services Accenture Actuarial Science Advisory Services Aerospace Agribusiness Aircraft Management Alternative Energy Analytical Tool Appraisal Services Audiology Axle

BMED: Top Represented Industries & Keywords

Industries: Medical Instruments & Supplies Drug Manufacturers - Major Medical Devices Biotechnology Medical Distribution

Keywords: S&P 500 Medicine Nasdaq 100 Autoimmune Disease Clinic Endoscopy Pharmaceutical 3 D Ablation Achondroplasia Adalimumab Administration Systems Advanced Prostate Cancer Anemia Angiography Angioplasty Artery Artery Disease Artificial Cardiac Pacemaker Aspheric Lens