CZAR vs. FJP ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to First Trust Japan AlphaDEX Fund (FJP)

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

$27.40

Average Daily Volume

1,458

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FJP

First Trust Japan AlphaDEX Fund

FJP Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Japan Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.91

Average Daily Volume

10,274

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	FJP
30 Days	0.37%	-2.60%
60 Days	3.57%	-3.65%
90 Days	-0.90%	-7.80%
12 Months		8.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in CZAR	Weight in FJP	Overlap

CZAR Overweight 8 Positions Relative to FJP

	Symbol	Grade	Weight
	META	B	4.18%
	SYF	B	3.46%
	AJG	A	3.34%
	ADI	B	3.33%
	GD	A	3.17%
	AVGO	B	3.14%
	AON	C	2.87%
	CSGP	F	2.83%

CZAR Underweight 7 Positions Relative to FJP

	Symbol	Grade	Weight
	NMR	D	-2.07%
	HMC	D	-1.33%
	TM	F	-0.69%
	PIXY	F	-0.61%
	MFG	D	-0.37%
	MUFG	D	-0.37%
	SONY	D	-0.28%

CZAR: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Aerospace Insurance Insurance Broker Insurance Brokerage Retail Brokerage Risk Management Services Wireless Infrastructure Actuarial Science Advisory Services Agribusiness Aircraft Management Alternative Energy Analog Devices Analytical Tool Appraisal Services Audiology Axle Brakes

FJP: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Consumer Electronics Staffing & Outsourcing Services

Keywords: Advisory Services Asset And Liability Management Asset Management Automotive Industry Bank Cars Corporate Banking Financial Advisory Services Financial Products Investment Bank Investment Banking Investment Banking Services Investment Product Liability Management Passenger Car Structured Finance Syndicated Loan Transport Animation Annuity Insurance Products