CZAR vs. PFIX ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to Simplify Interest Rate Hedge ETF (PFIX)

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

$29.85

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	PFIX
30 Days	1.67%	1.63%
60 Days	1.36%	26.27%
90 Days	3.36%	22.86%
12 Months		7.42%

12 Overlapping Holdings

Symbol	Grade	Weight in CZAR	Weight in PFIX	Overlap
BLK	C	3.7%	0.87%	0.87%
CMCSA	B	0.52%	1.29%	0.52%
CSCO	B	3.99%	1.48%	1.48%
CVX	A	0.67%	2.06%	0.67%
EXC	C	0.49%	0.27%	0.27%
GILD	C	2.49%	0.66%	0.66%
GPC	D	0.15%	0.14%	0.14%
PG	A	1.01%	2.82%	1.01%
RSG	A	0.24%	0.28%	0.24%
SNA	A	0.7%	0.1%	0.1%
STLA	F	0.35%	0.43%	0.35%
VZ	C	0.27%	1.26%	0.27%

CZAR Overweight 33 Positions Relative to PFIX

Symbol	Grade	Weight
APO	B	3.87%
META	D	3.57%
AXP	A	3.46%
FTV	C	3.34%
AJG	B	3.16%
ADI	D	3.04%
OTEX	D	3.0%
ADBE	C	2.99%
BMY	B	2.61%
VRTX	F	1.91%
KVUE	A	1.3%
AME	A	1.01%
PEP	F	1.0%
KO	D	0.98%
XYL	D	0.78%
CPAY	A	0.63%
CHTR	C	0.62%
GPN	B	0.54%
MA	C	0.53%
V	A	0.52%
ROL	B	0.48%
LKQ	D	0.48%
ABNB	C	0.41%
ECL	D	0.39%
WCN	A	0.39%
UBER	D	0.37%
LIN	D	0.37%
FDX	B	0.36%
CNI	D	0.35%
VMC	B	0.33%
T	A	0.32%
DGX	A	0.31%
IQV	D	0.26%

CZAR Underweight 96 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	A	-3.9%
AVGO	D	-3.86%
XOM	B	-3.19%
JNJ	D	-2.83%
TM	D	-1.97%
BAC	A	-1.73%
NVS	D	-1.56%
QCOM	F	-1.27%
HSBH	B	-1.23%
TXN	C	-1.13%
COP	C	-1.01%
PLD	D	-0.91%
TD	F	-0.83%
LMT	D	-0.82%
ETN	A	-0.82%
MS	A	-0.81%
UPS	C	-0.81%
ADP	B	-0.79%
C	A	-0.77%
MDLZ	F	-0.76%
CVS	D	-0.76%
MMC	B	-0.75%
SO	D	-0.55%
GD	F	-0.46%
USB	A	-0.45%
HMC	F	-0.45%
PSX	C	-0.45%
PNC	B	-0.43%
NSC	B	-0.42%
PCAR	B	-0.42%
TRV	B	-0.38%
APD	A	-0.37%
VLO	C	-0.36%
AIG	B	-0.34%
SRE	A	-0.33%
NUE	C	-0.32%
MET	A	-0.32%
OKE	A	-0.31%
AEP	D	-0.31%
PAYX	C	-0.3%
BK	A	-0.29%
JCI	C	-0.29%
LHX	C	-0.29%
CMI	A	-0.28%
GIS	D	-0.28%
KR	B	-0.26%
E	F	-0.26%
XEL	A	-0.25%
PEG	A	-0.23%
FANG	D	-0.23%
HSY	F	-0.22%
DFS	B	-0.22%
ADM	D	-0.22%
VICI	C	-0.22%
BCS	C	-0.22%
AVB	B	-0.19%
EIX	B	-0.19%
WEC	A	-0.18%
TROW	B	-0.17%
DTE	C	-0.17%
STT	A	-0.16%
FITB	A	-0.16%
ES	D	-0.15%
MTB	A	-0.15%
PFG	D	-0.14%
DRI	B	-0.14%
AEE	A	-0.14%
ETR	B	-0.14%
HBAN	A	-0.13%
GRMN	B	-0.13%
OMC	C	-0.13%
HPE	B	-0.13%
CMS	C	-0.12%
RF	A	-0.12%
SWKS	F	-0.12%
SYF	B	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	A	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
FNF	B	-0.1%
CCEP	C	-0.1%
PKG	A	-0.1%
BBY	D	-0.1%
IP	B	-0.09%
AMCR	D	-0.09%
EG	C	-0.09%
CAG	D	-0.09%
NI	A	-0.08%
LNT	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%
FRO	F	-0.02%