CZAR vs. QLD ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	QLD
30 Days	1.67%	6.38%
60 Days	1.36%	8.03%
90 Days	3.36%	8.70%
12 Months		54.59%

12 Overlapping Holdings

Symbol	Grade	Weight in CZAR	Weight in QLD	Overlap
ABNB	C	0.41%	0.27%	0.27%
ADBE	C	2.99%	1.08%	1.08%
ADI	D	3.04%	0.48%	0.48%
CHTR	C	0.62%	0.27%	0.27%
CMCSA	B	0.52%	0.78%	0.52%
CSCO	B	3.99%	1.09%	1.09%
EXC	C	0.49%	0.17%	0.17%
GILD	C	2.49%	0.53%	0.53%
LIN	D	0.37%	1.0%	0.37%
META	D	3.57%	3.57%	3.57%
PEP	F	1.0%	1.04%	1.0%
VRTX	F	1.91%	0.58%	0.58%

CZAR Overweight 33 Positions Relative to QLD

Symbol	Grade	Weight
APO	B	3.87%
BLK	C	3.7%
AXP	A	3.46%
FTV	C	3.34%
AJG	B	3.16%
OTEX	D	3.0%
BMY	B	2.61%
KVUE	A	1.3%
PG	A	1.01%
AME	A	1.01%
KO	D	0.98%
XYL	D	0.78%
SNA	A	0.7%
CVX	A	0.67%
CPAY	A	0.63%
GPN	B	0.54%
MA	C	0.53%
V	A	0.52%
ROL	B	0.48%
LKQ	D	0.48%
ECL	D	0.39%
WCN	A	0.39%
UBER	D	0.37%
FDX	B	0.36%
CNI	D	0.35%
STLA	F	0.35%
VMC	B	0.33%
T	A	0.32%
DGX	A	0.31%
VZ	C	0.27%
IQV	D	0.26%
RSG	A	0.24%
GPC	D	0.15%

CZAR Underweight 89 Positions Relative to QLD

Symbol	Grade	Weight
NVDA	C	-6.35%
AAPL	C	-6.06%
MSFT	F	-5.6%
AMZN	C	-3.98%
AVGO	D	-3.68%
TSLA	B	-2.83%
COST	B	-1.89%
GOOGL	C	-1.86%
GOOG	C	-1.79%
NFLX	A	-1.63%
TMUS	B	-1.29%
AMD	F	-1.03%
INTU	C	-0.9%
ISRG	A	-0.87%
TXN	C	-0.86%
QCOM	F	-0.82%
BKNG	A	-0.77%
AMGN	D	-0.74%
AMAT	F	-0.69%
HON	B	-0.69%
PANW	C	-0.6%
ADP	B	-0.57%
SBUX	A	-0.52%
MU	D	-0.51%
INTC	D	-0.49%
MELI	D	-0.45%
LRCX	F	-0.44%
PYPL	B	-0.41%
CTAS	B	-0.41%
KLAC	D	-0.4%
REGN	F	-0.4%
MDLZ	F	-0.4%
SNPS	B	-0.39%
CDNS	B	-0.38%
MAR	B	-0.37%
CRWD	B	-0.37%
MRVL	B	-0.36%
PDD	F	-0.35%
FTNT	C	-0.34%
ORLY	B	-0.33%
CEG	D	-0.32%
CSX	B	-0.32%
ADSK	A	-0.31%
DASH	A	-0.31%
ASML	F	-0.29%
ROP	B	-0.28%
PCAR	B	-0.28%
WDAY	B	-0.27%
CPRT	A	-0.26%
NXPI	D	-0.26%
TTD	B	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.24%
AEP	D	-0.23%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	D	-0.21%
ROST	C	-0.21%
BKR	B	-0.2%
EA	A	-0.2%
TEAM	A	-0.19%
CTSH	B	-0.19%
VRSK	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
KHC	F	-0.18%
DDOG	A	-0.18%
AZN	D	-0.17%
IDXX	F	-0.16%
MCHP	D	-0.16%
CCEP	C	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
DXCM	D	-0.13%
ON	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
CDW	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.05%