CZAR vs. RDVY ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

$26.88

Average Daily Volume

1,129

Number of Holdings *

9

* may have additional holdings in another (foreign) market
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.75

Average Daily Volume

695,725

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CZAR RDVY
30 Days -1.30% -0.98%
60 Days -1.98% 1.65%
90 Days 1.56% 7.05%
12 Months 27.09%
2 Overlapping Holdings
Symbol Grade Weight in CZAR Weight in RDVY Overlap
ACN D 2.99% 1.6% 1.6%
SYF B 3.28% 2.12% 2.12%
CZAR Overweight 7 Positions Relative to RDVY
Symbol Grade Weight
META D 4.19%
CSGP B 3.37%
AON D 3.3%
AJG C 3.19%
AVGO D 3.1%
BX D 2.91%
GD A 2.9%
CZAR Underweight 48 Positions Relative to RDVY
Symbol Grade Weight
JXN A -2.26%
CHK B -2.21%
MGY B -2.2%
MLI A -2.2%
EOG B -2.2%
AXP B -2.17%
COF B -2.13%
XOM B -2.13%
EQH A -2.11%
DFS C -2.11%
BAC A -2.1%
SLM B -2.09%
FITB A -2.08%
KLAC B -2.07%
OMC B -2.06%
ELV A -2.06%
RF B -2.05%
AMAT C -2.05%
MTB A -2.05%
CRC D -2.04%
EWBC A -2.02%
LRCX D -2.02%
QCOM B -2.01%
JPM B -2.01%
WSM B -2.0%
AFL A -1.99%
AAPL B -1.99%
LEN C -1.97%
GRMN A -1.97%
CSCO F -1.94%
STLD D -1.94%
MTG C -1.94%
HIG C -1.94%
CB C -1.93%
MSFT D -1.92%
RDN C -1.92%
CF F -1.92%
IPG D -1.92%
DHI D -1.91%
PCAR D -1.9%
V D -1.9%
MA D -1.9%
SNA D -1.87%
NKE F -1.87%
NUE D -1.84%
RS D -1.82%
CTSH D -1.75%
ODFL F -1.73%
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