DSTL vs. CZAR ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Themes Natural Monopoly ETF (CZAR)

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	DSTL	CZAR
30 Days	3.53%	1.67%
60 Days	2.84%	1.36%
90 Days	4.59%	3.36%
12 Months	26.97%

11 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in CZAR	Overlap
ABNB	C	1.02%	0.41%	0.41%
AJG	B	0.96%	3.16%	0.96%
AME	A	0.92%	1.01%	0.92%
BLK	C	1.38%	3.7%	1.38%
CMCSA	B	1.94%	0.52%	0.52%
CPAY	A	0.92%	0.63%	0.63%
CSCO	B	2.16%	3.99%	2.16%
DGX	A	0.78%	0.31%	0.31%
FDX	B	1.18%	0.36%	0.36%
GPC	D	0.65%	0.15%	0.15%
LKQ	D	0.68%	0.48%	0.48%

DSTL Overweight 87 Positions Relative to CZAR

Symbol	Grade	Weight
UNH	C	3.31%
JNJ	D	2.52%
TMUS	B	2.5%
ABBV	D	2.21%
CRM	B	1.98%
BKNG	A	1.61%
AMGN	D	1.59%
MO	A	1.57%
CI	F	1.48%
MCK	B	1.46%
ABT	B	1.46%
QCOM	F	1.44%
ADP	B	1.36%
HON	B	1.35%
LOW	D	1.31%
EPD	A	1.21%
PYPL	B	1.2%
PCAR	B	1.16%
MPLX	A	1.14%
AMAT	F	1.12%
LMT	D	1.11%
ELV	F	1.1%
CME	A	1.03%
FANG	D	1.02%
PAYX	C	0.97%
CMI	A	0.96%
LRCX	F	0.96%
EA	A	0.95%
SW	A	0.95%
GD	F	0.95%
GDDY	A	0.92%
KR	B	0.91%
FIX	A	0.89%
FIS	C	0.88%
WSM	B	0.87%
OC	A	0.87%
JBL	B	0.86%
WAB	B	0.86%
CTSH	B	0.86%
PR	B	0.85%
PKG	A	0.84%
SYY	B	0.83%
EPAM	C	0.83%
LEN	D	0.83%
JAZZ	B	0.82%
GMED	A	0.82%
ZM	B	0.81%
TDY	B	0.81%
BR	A	0.81%
USFD	A	0.8%
OMC	C	0.8%
NTAP	C	0.79%
DBX	B	0.78%
ON	D	0.78%
FFIV	B	0.78%
TOL	B	0.78%
LECO	B	0.76%
GIS	D	0.76%
PHM	D	0.76%
SSNC	B	0.76%
CBOE	B	0.74%
HSY	F	0.74%
NVR	D	0.74%
GGG	B	0.73%
HRL	D	0.72%
VRSN	F	0.72%
TXT	D	0.71%
DRI	B	0.71%
ALLE	D	0.7%
DOX	D	0.7%
TPX	B	0.7%
MAS	D	0.69%
AVY	D	0.66%
DKS	C	0.66%
EMN	D	0.66%
BLD	D	0.64%
SWKS	F	0.64%
MEDP	D	0.64%
ULTA	F	0.64%
WEX	D	0.62%
UHS	D	0.61%
AOS	F	0.6%
WMS	D	0.59%
HII	D	0.53%
ICLR	D	0.53%
CROX	D	0.5%
QRVO	F	0.45%

DSTL Underweight 34 Positions Relative to CZAR

Symbol	Grade	Weight
APO	B	-3.87%
META	D	-3.57%
AXP	A	-3.46%
FTV	C	-3.34%
ADI	D	-3.04%
OTEX	D	-3.0%
ADBE	C	-2.99%
BMY	B	-2.61%
GILD	C	-2.49%
VRTX	F	-1.91%
KVUE	A	-1.3%
PG	A	-1.01%
PEP	F	-1.0%
KO	D	-0.98%
XYL	D	-0.78%
SNA	A	-0.7%
CVX	A	-0.67%
CHTR	C	-0.62%
GPN	B	-0.54%
MA	C	-0.53%
V	A	-0.52%
EXC	C	-0.49%
ROL	B	-0.48%
ECL	D	-0.39%
WCN	A	-0.39%
UBER	D	-0.37%
LIN	D	-0.37%
CNI	D	-0.35%
STLA	F	-0.35%
VMC	B	-0.33%
T	A	-0.32%
VZ	C	-0.27%
IQV	D	-0.26%
RSG	A	-0.24%