CZAR vs. DTEC ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to ALPS Disruptive Technologies ETF (DTEC)

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

$29.64

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

4,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	DTEC
30 Days	0.83%	3.95%
60 Days	1.70%	5.13%
90 Days	2.65%	6.18%
12 Months		21.93%

7 Overlapping Holdings

Symbol	Grade	Weight in CZAR	Weight in DTEC	Overlap
ADBE	C	2.99%	0.85%	0.85%
AXP	A	3.46%	1.06%	1.06%
CPAY	A	0.63%	1.13%	0.63%
GPN	B	0.54%	1.0%	0.54%
MA	B	0.53%	0.99%	0.53%
OTEX	F	3.0%	0.84%	0.84%
V	A	0.52%	1.01%	0.52%

CZAR Overweight 38 Positions Relative to DTEC

Symbol	Grade	Weight
CSCO	B	3.99%
APO	B	3.87%
BLK	B	3.7%
META	D	3.57%
FTV	C	3.34%
AJG	A	3.16%
ADI	D	3.04%
BMY	B	2.61%
GILD	C	2.49%
VRTX	D	1.91%
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	A	0.7%
CVX	A	0.67%
CHTR	C	0.62%
CMCSA	B	0.52%
EXC	C	0.49%
ROL	B	0.48%
LKQ	F	0.48%
ABNB	C	0.41%
ECL	D	0.39%
WCN	A	0.39%
UBER	F	0.37%
LIN	C	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	D	0.15%

CZAR Underweight 69 Positions Relative to DTEC

Symbol	Grade	Weight
SSYS	B	-1.28%
SOUN	B	-1.28%
TSLA	B	-1.27%
CRWD	B	-1.26%
CRM	B	-1.23%
SQ	A	-1.23%
PRLB	B	-1.22%
FTNT	C	-1.19%
HQY	A	-1.17%
ZS	B	-1.17%
ZM	C	-1.16%
FI	A	-1.14%
PYPL	B	-1.14%
NFLX	A	-1.14%
QLYS	B	-1.13%
DDOG	A	-1.12%
ADSK	A	-1.11%
ITRI	C	-1.11%
NOW	A	-1.1%
GMED	A	-1.09%
GWRE	A	-1.08%
GRMN	B	-1.08%
PANW	B	-1.07%
SNOW	B	-1.07%
GEN	B	-1.07%
XRX	F	-1.07%
PODD	C	-1.06%
PTC	B	-1.05%
SNPS	B	-1.05%
CDNS	B	-1.05%
CYBR	A	-1.04%
ALRM	C	-1.04%
IOT	A	-1.03%
AVAV	C	-1.03%
DXCM	C	-1.02%
INTU	B	-1.02%
ISRG	A	-1.02%
WDAY	B	-1.01%
ADTN	A	-1.01%
VRSK	A	-1.0%
DT	D	-1.0%
ANSS	B	-1.0%
PRCT	B	-1.0%
CGNX	D	-0.99%
BSX	A	-0.98%
SAP	B	-0.98%
OKTA	C	-0.98%
FIS	C	-0.98%
EQIX	A	-0.97%
TRU	D	-0.95%
MCO	B	-0.94%
SSNC	B	-0.94%
SLAB	F	-0.92%
JKHY	D	-0.92%
SPGI	C	-0.92%
ALGN	D	-0.91%
ST	F	-0.9%
RELX	D	-0.9%
HOLX	D	-0.9%
ALGM	D	-0.88%
RMD	C	-0.87%
CHKP	C	-0.87%
TREE	F	-0.83%
PAGS	F	-0.81%
FSLR	F	-0.78%
SWKS	F	-0.78%
SNN	D	-0.74%
SEDG	F	-0.66%
QRVO	F	-0.59%