CZAR vs. GLOF ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to iShares Global Equity Factor ETF (GLOF)

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

$30.09

Average Daily Volume

326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.89

Average Daily Volume

4,372

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	GLOF
30 Days	3.32%	1.85%
60 Days	1.66%	0.00%
90 Days	4.12%	2.36%
12 Months		26.16%

20 Overlapping Holdings

Symbol	Grade	Weight in CZAR	Weight in GLOF	Overlap
ABNB	C	0.41%	0.24%	0.24%
ADBE	C	2.99%	0.19%	0.19%
AXP	A	3.46%	0.21%	0.21%
BLK	C	3.7%	0.12%	0.12%
BMY	B	2.61%	0.36%	0.36%
CHTR	C	0.62%	0.05%	0.05%
CSCO	A	3.99%	0.24%	0.24%
CVX	B	0.67%	0.06%	0.06%
GILD	B	2.49%	0.27%	0.27%
KO	D	0.98%	0.2%	0.2%
LIN	D	0.37%	0.18%	0.18%
MA	B	0.53%	0.52%	0.52%
META	D	3.57%	1.35%	1.35%
PEP	F	1.0%	0.61%	0.61%
PG	A	1.01%	0.72%	0.72%
T	A	0.32%	0.35%	0.32%
UBER	D	0.37%	0.09%	0.09%
V	A	0.52%	0.76%	0.52%
VRTX	D	1.91%	0.15%	0.15%
VZ	B	0.27%	0.1%	0.1%

CZAR Overweight 25 Positions Relative to GLOF

Symbol	Grade	Weight
APO	A	3.87%
FTV	B	3.34%
AJG	A	3.16%
ADI	D	3.04%
OTEX	F	3.0%
KVUE	A	1.3%
AME	A	1.01%
XYL	D	0.78%
SNA	A	0.7%
CPAY	A	0.63%
GPN	C	0.54%
CMCSA	C	0.52%
EXC	D	0.49%
ROL	B	0.48%
LKQ	D	0.48%
ECL	D	0.39%
WCN	A	0.39%
FDX	B	0.36%
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%

CZAR Underweight 169 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	C	-4.5%
AAPL	B	-4.28%
MSFT	D	-4.06%
GOOG	C	-2.61%
AMZN	C	-2.18%
AVGO	D	-1.19%
JPM	B	-0.94%
BKNG	B	-0.77%
LLY	F	-0.73%
UNH	B	-0.73%
HD	A	-0.7%
FTNT	C	-0.65%
LOW	C	-0.65%
WMT	B	-0.65%
FICO	B	-0.62%
ABBV	D	-0.62%
MCK	C	-0.61%
JNJ	D	-0.6%
SYF	A	-0.58%
TEAM	B	-0.57%
MCD	D	-0.53%
AMP	B	-0.51%
COST	B	-0.51%
CDNS	B	-0.51%
INTU	C	-0.5%
MSI	C	-0.49%
CTAS	B	-0.48%
BLDR	C	-0.48%
TT	B	-0.44%
VST	B	-0.43%
MRK	F	-0.42%
KR	A	-0.42%
AZO	C	-0.42%
LII	A	-0.42%
ORCL	C	-0.4%
DOCU	A	-0.39%
BBY	D	-0.39%
NOW	B	-0.37%
MTD	F	-0.37%
TSLA	B	-0.37%
FERG	B	-0.36%
XOM	C	-0.36%
COF	B	-0.35%
TXN	D	-0.35%
QCOM	F	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
AMAT	F	-0.33%
ORLY	B	-0.33%
PANW	C	-0.33%
IT	C	-0.33%
MSCI	C	-0.32%
HPE	B	-0.32%
EBAY	C	-0.31%
TGT	F	-0.31%
KLAC	F	-0.3%
ELV	F	-0.3%
CRWD	B	-0.29%
STLD	B	-0.29%
MELI	C	-0.29%
ACN	B	-0.29%
HPQ	B	-0.28%
PM	B	-0.27%
HOLX	D	-0.25%
ABT	B	-0.25%
ALLY	C	-0.24%
GWW	A	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
BAC	A	-0.22%
PHM	C	-0.22%
YUM	B	-0.22%
SNPS	B	-0.22%
MPC	F	-0.21%
PFE	D	-0.21%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
PSA	C	-0.2%
FNF	B	-0.2%
AMGN	D	-0.2%
NUE	D	-0.2%
LRCX	F	-0.2%
SPGI	C	-0.2%
DFS	B	-0.19%
BRK.A	B	-0.19%
SBUX	B	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
STT	A	-0.18%
VLTO	C	-0.17%
MAS	C	-0.17%
HUBS	B	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
ZS	C	-0.14%
HUM	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	B	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
COP	D	-0.13%
NTAP	C	-0.12%
UNP	C	-0.11%
URI	B	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
CDW	F	-0.1%
PFG	C	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
A	D	-0.09%
FOXA	C	-0.09%
SMFG	A	-0.09%
NKE	F	-0.08%
DE	B	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
IBM	C	-0.08%
SPG	C	-0.08%
DOW	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CF	B	-0.07%
TJX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	A	-0.05%
MDLZ	F	-0.05%
PAYX	B	-0.05%
PH	A	-0.05%
CPNG	D	-0.05%
FRT	A	-0.04%
DOX	D	-0.04%
TSCO	C	-0.04%
EA	C	-0.04%
CAT	B	-0.04%
MCO	A	-0.03%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	F	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	C	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	B	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%
DHR	D	-0.01%