CZAR vs. PSCI ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$28.88

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$132.14

Average Daily Volume

4,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	PSCI
30 Days	-2.31%	1.35%
60 Days	1.61%	7.40%
90 Days	6.92%	7.77%
12 Months		33.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in CZAR	Weight in PSCI	Overlap

CZAR Overweight 44 Positions Relative to PSCI

Symbol	Grade	Weight
CSCO	A	3.86%
META	B	3.68%
OTEX	F	3.54%
APO	B	3.46%
AXP	B	3.32%
ADI	C	3.32%
FTV	F	3.21%
AJG	D	3.07%
ADBE	F	2.76%
GILD	A	2.4%
BMY	A	2.36%
VRTX	D	1.88%
KVUE	A	1.26%
KO	D	1.04%
PG	D	1.01%
PEP	D	1.01%
AME	A	0.89%
XYL	F	0.85%
SNA	A	0.66%
CVX	A	0.62%
CPAY	B	0.57%
MA	B	0.53%
EXC	C	0.52%
CHTR	A	0.52%
CMCSA	A	0.51%
V	A	0.5%
GPN	C	0.48%
LKQ	D	0.47%
ROL	C	0.45%
ABNB	B	0.42%
UBER	C	0.41%
ECL	C	0.4%
LIN	D	0.39%
WCN	D	0.38%
STLA	F	0.35%
CNI	F	0.35%
FDX	D	0.34%
T	B	0.32%
VMC	A	0.32%
DGX	B	0.31%
VZ	D	0.28%
IQV	F	0.28%
RSG	D	0.23%
GPC	F	0.14%

CZAR Underweight 93 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	A	-3.81%
RHI	C	-2.85%
AVAV	B	-2.54%
CSWI	B	-2.51%
AWI	A	-2.45%
MDU	F	-2.41%
ALK	A	-2.36%
DY	D	-2.29%
MOG.A	B	-2.27%
BCC	D	-2.16%
FSS	F	-2.15%
ZWS	A	-2.12%
AL	C	-1.89%
ACA	A	-1.88%
MATX	A	-1.84%
VRRM	F	-1.78%
GTES	A	-1.7%
FELE	D	-1.64%
RXO	B	-1.59%
SKYW	A	-1.55%
KFY	B	-1.49%
JBT	A	-1.49%
GMS	A	-1.46%
GVA	A	-1.46%
ESE	B	-1.37%
RUSHA	A	-1.36%
ABM	A	-1.36%
RUN	C	-1.32%
BRC	D	-1.3%
NPO	F	-1.28%
REZI	C	-1.21%
TRN	C	-1.2%
UNF	D	-1.15%
HUBG	C	-1.1%
GFF	F	-1.06%
ARCB	F	-1.01%
EPAC	A	-1.0%
HNI	D	-1.0%
POWL	A	-0.98%
WERN	B	-0.95%
AZZ	C	-0.94%
AIN	F	-0.91%
JBLU	D	-0.88%
B	A	-0.88%
AIR	F	-0.88%
SXI	A	-0.86%
HAYW	A	-0.86%
GEO	B	-0.85%
ROCK	D	-0.82%
KMT	B	-0.8%
HI	F	-0.79%
GBX	A	-0.78%
MYRG	C	-0.77%
ALG	C	-0.73%
KAR	D	-0.72%
TNC	F	-0.7%
MRCY	D	-0.69%
MLKN	F	-0.67%
APOG	A	-0.67%
VSTS	F	-0.66%
CXW	D	-0.62%
AMWD	B	-0.6%
NX	C	-0.57%
CSGS	B	-0.55%
SNDR	A	-0.54%
LNN	D	-0.54%
DNOW	D	-0.52%
NVEE	C	-0.47%
TGI	C	-0.46%
PBI	A	-0.45%
VICR	A	-0.44%
TILE	A	-0.43%
ALGT	A	-0.37%
MRTN	F	-0.37%
DLX	F	-0.34%
VVI	B	-0.34%
NVRI	F	-0.33%
HSII	A	-0.32%
HCSG	A	-0.32%
WNC	D	-0.32%
MATW	D	-0.29%
FWRD	C	-0.29%
ASTE	C	-0.29%
PRLB	B	-0.28%
KELYA	D	-0.26%
DXPE	C	-0.25%
IIIN	F	-0.22%
LQDT	C	-0.2%
HTLD	F	-0.2%
SNCY	A	-0.2%
NPK	F	-0.16%
HTZ	F	-0.15%
TWI	F	-0.14%