CZAR vs. ACVF ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to American Conservative Values ETF (ACVF)
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
$29.48
Average Daily Volume
184
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.57
Average Daily Volume
7,402
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | CZAR | ACVF |
|---|---|---|
| 30 Days | -0.91% | 2.22% |
| 60 Days | 1.53% | 6.42% |
| 90 Days | 3.57% | 8.54% |
| 12 Months | 32.09% |
28 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.45% | 0.42% | 0.42% | |
| ADBE | C | 2.79% | 0.93% | 0.93% | |
| ADI | F | 3.23% | 0.48% | 0.48% | |
| AJG | A | 3.09% | 0.05% | 0.05% | |
| AME | A | 0.98% | 0.07% | 0.07% | |
| BMY | B | 2.42% | 0.33% | 0.33% | |
| CHTR | B | 0.61% | 0.42% | 0.42% | |
| CSCO | A | 3.96% | 1.56% | 1.56% | |
| CVX | B | 0.64% | 0.72% | 0.64% | |
| ECL | C | 0.38% | 0.15% | 0.15% | |
| EXC | C | 0.49% | 0.03% | 0.03% | |
| FDX | B | 0.34% | 0.15% | 0.15% | |
| FTV | D | 3.24% | 0.05% | 0.05% | |
| GILD | C | 2.62% | 0.1% | 0.1% | |
| GPC | D | 0.15% | 0.05% | 0.05% | |
| GPN | B | 0.51% | 0.18% | 0.18% | |
| IQV | F | 0.28% | 0.08% | 0.08% | |
| LIN | D | 0.38% | 0.87% | 0.38% | |
| LKQ | D | 0.47% | 0.02% | 0.02% | |
| MA | B | 0.52% | 1.69% | 0.52% | |
| PEP | D | 0.98% | 0.9% | 0.9% | |
| PG | C | 0.98% | 1.5% | 0.98% | |
| RSG | A | 0.24% | 0.37% | 0.24% | |
| T | A | 0.31% | 0.18% | 0.18% | |
| UBER | F | 0.37% | 0.52% | 0.37% | |
| VMC | B | 0.33% | 0.03% | 0.03% | |
| VRTX | B | 1.96% | 0.31% | 0.31% | |
| XYL | D | 0.79% | 0.02% | 0.02% |
CZAR Underweight 335 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.16% | |
| MSFT | C | -4.58% | |
| BRK.A | B | -2.73% | |
| AVGO | C | -2.13% | |
| HD | B | -1.73% | |
| TSLA | B | -1.73% | |
| COST | B | -1.69% | |
| LLY | F | -1.46% | |
| XOM | B | -1.46% | |
| ORCL | A | -1.17% | |
| TMUS | A | -1.01% | |
| MCD | C | -1.0% | |
| BKNG | A | -0.93% | |
| NOW | A | -0.92% | |
| ABBV | D | -0.91% | |
| INTU | A | -0.88% | |
| ACN | C | -0.86% | |
| TJX | B | -0.85% | |
| MSI | B | -0.79% | |
| FI | A | -0.78% | |
| ANET | C | -0.76% | |
| SO | D | -0.74% | |
| WFC | A | -0.68% | |
| MRK | F | -0.67% | |
| MDLZ | F | -0.65% | |
| SPGI | C | -0.61% | |
| ISRG | A | -0.61% | |
| AMD | F | -0.6% | |
| ETN | A | -0.6% | |
| TXN | C | -0.59% | |
| PM | C | -0.58% | |
| CI | D | -0.56% | |
| QCOM | F | -0.56% | |
| AMAT | F | -0.55% | |
| TMO | F | -0.54% | |
| CAT | C | -0.54% | |
| CPRT | A | -0.52% | |
| ABT | C | -0.51% | |
| SNPS | B | -0.51% | |
| NEE | D | -0.51% | |
| DHR | F | -0.5% | |
| PANW | A | -0.47% | |
| ORLY | A | -0.47% | |
| MAR | A | -0.47% | |
| GRMN | A | -0.46% | |
| ROP | A | -0.46% | |
| C | A | -0.45% | |
| CDNS | B | -0.45% | |
| WM | A | -0.44% | |
| CME | A | -0.44% | |
| HON | B | -0.44% | |
| GE | C | -0.44% | |
| RTX | C | -0.43% | |
| SPOT | A | -0.42% | |
| LRCX | F | -0.42% | |
| BX | A | -0.41% | |
| MCO | C | -0.41% | |
| DE | D | -0.41% | |
| AMGN | F | -0.4% | |
| UNP | C | -0.39% | |
| CTAS | A | -0.39% | |
| ADP | A | -0.38% | |
| ICE | D | -0.38% | |
| CB | C | -0.37% | |
| ELV | F | -0.36% | |
| FICO | B | -0.36% | |
| MU | D | -0.36% | |
| VRSN | C | -0.35% | |
| INTC | C | -0.34% | |
| LMT | C | -0.34% | |
| DFS | B | -0.34% | |
| PLD | D | -0.33% | |
| PNC | B | -0.33% | |
| MS | A | -0.32% | |
| EXPE | B | -0.32% | |
| KLAC | F | -0.32% | |
| ROST | F | -0.31% | |
| DASH | A | -0.31% | |
| VRSK | A | -0.31% | |
| ADSK | A | -0.3% | |
| OMC | B | -0.3% | |
| MDT | D | -0.29% | |
| SYK | A | -0.29% | |
| AZO | C | -0.28% | |
| BSX | A | -0.28% | |
| MCK | A | -0.27% | |
| MPC | D | -0.27% | |
| EA | A | -0.27% | |
| MMC | C | -0.26% | |
| MET | C | -0.25% | |
| CTSH | A | -0.25% | |
| USB | A | -0.25% | |
| EQIX | B | -0.24% | |
| HPE | B | -0.23% | |
| COP | C | -0.22% | |
| KKR | B | -0.22% | |
| MO | A | -0.22% | |
| REGN | F | -0.22% | |
| SHW | A | -0.21% | |
| FCX | F | -0.21% | |
| GEV | B | -0.21% | |
| APH | B | -0.21% | |
| ZBRA | A | -0.21% | |
| CL | F | -0.21% | |
| FFIV | A | -0.21% | |
| TTWO | A | -0.21% | |
| UPS | C | -0.21% | |
| TFC | B | -0.2% | |
| AMP | A | -0.2% | |
| WDAY | B | -0.2% | |
| TSCO | C | -0.2% | |
| EMR | A | -0.2% | |
| BA | F | -0.19% | |
| NOC | C | -0.19% | |
| CBOE | D | -0.19% | |
| CSX | B | -0.19% | |
| JCI | A | -0.19% | |
| IT | A | -0.19% | |
| IPG | F | -0.19% | |
| AMT | F | -0.19% | |
| TT | A | -0.18% | |
| SCHW | A | -0.18% | |
| CVS | F | -0.18% | |
| HUM | D | -0.18% | |
| NXPI | F | -0.18% | |
| ANSS | B | -0.18% | |
| MNST | B | -0.18% | |
| PH | A | -0.18% | |
| APD | B | -0.17% | |
| AON | A | -0.17% | |
| JBL | C | -0.17% | |
| HLT | A | -0.17% | |
| MANH | C | -0.16% | |
| CMI | A | -0.16% | |
| RBA | B | -0.16% | |
| COF | B | -0.16% | |
| STZ | D | -0.16% | |
| SLB | C | -0.15% | |
| ITW | A | -0.15% | |
| FTNT | B | -0.15% | |
| PSA | C | -0.15% | |
| CRWD | B | -0.15% | |
| ZTS | D | -0.15% | |
| HPQ | B | -0.15% | |
| LAD | B | -0.14% | |
| LHX | A | -0.14% | |
| PCAR | B | -0.14% | |
| CBRE | A | -0.14% | |
| BDX | D | -0.14% | |
| BLDR | D | -0.14% | |
| DUK | D | -0.13% | |
| NWSA | B | -0.13% | |
| PAYX | B | -0.13% | |
| FIS | B | -0.13% | |
| COR | A | -0.13% | |
| FOXA | A | -0.13% | |
| FOX | A | -0.12% | |
| TDG | B | -0.12% | |
| DHI | F | -0.12% | |
| F | C | -0.12% | |
| WELL | B | -0.12% | |
| SKX | F | -0.12% | |
| EOG | A | -0.12% | |
| NWS | B | -0.12% | |
| RKT | F | -0.11% | |
| GWW | B | -0.11% | |
| KMI | B | -0.11% | |
| PINS | F | -0.11% | |
| FAST | A | -0.11% | |
| DLR | C | -0.11% | |
| FITB | A | -0.11% | |
| RCL | A | -0.1% | |
| NUE | C | -0.1% | |
| LYV | B | -0.1% | |
| STT | B | -0.1% | |
| CCI | F | -0.1% | |
| CTVA | C | -0.1% | |
| CEG | D | -0.09% | |
| LEN | D | -0.09% | |
| OXY | D | -0.09% | |
| EBAY | C | -0.09% | |
| MMM | C | -0.09% | |
| WMB | B | -0.09% | |
| HCA | D | -0.09% | |
| NEM | F | -0.08% | |
| SPG | B | -0.08% | |
| GD | A | -0.08% | |
| ODFL | B | -0.08% | |
| BKR | B | -0.08% | |
| RF | B | -0.08% | |
| GLW | C | -0.08% | |
| EW | D | -0.08% | |
| KMB | F | -0.08% | |
| PEG | C | -0.08% | |
| OKE | A | -0.08% | |
| RJF | A | -0.08% | |
| MGM | D | -0.08% | |
| WTW | A | -0.08% | |
| MCHP | F | -0.07% | |
| PPG | F | -0.07% | |
| BK | B | -0.07% | |
| GIS | F | -0.07% | |
| CFG | B | -0.07% | |
| WAB | A | -0.07% | |
| XEL | A | -0.07% | |
| UAA | B | -0.07% | |
| VLTO | C | -0.07% | |
| GEHC | F | -0.07% | |
| HIG | C | -0.07% | |
| EFX | D | -0.07% | |
| UA | B | -0.07% | |
| IP | C | -0.07% | |
| ADM | F | -0.07% | |
| CARR | C | -0.07% | |
| IR | A | -0.07% | |
| NTRS | A | -0.07% | |
| TROW | B | -0.07% | |
| ILMN | C | -0.06% | |
| KHC | F | -0.06% | |
| LUV | B | -0.06% | |
| BBY | D | -0.06% | |
| ETSY | C | -0.06% | |
| EIX | C | -0.06% | |
| AFL | C | -0.06% | |
| EQR | C | -0.06% | |
| KEYS | C | -0.06% | |
| BR | A | -0.06% | |
| DRI | B | -0.06% | |
| KSS | F | -0.06% | |
| CNC | F | -0.06% | |
| AVB | A | -0.06% | |
| A | F | -0.06% | |
| CAH | A | -0.06% | |
| AAL | B | -0.06% | |
| DG | F | -0.06% | |
| STX | D | -0.05% | |
| CHD | B | -0.05% | |
| LYB | F | -0.05% | |
| HSY | D | -0.05% | |
| TRV | B | -0.05% | |
| ALL | A | -0.05% | |
| FE | D | -0.05% | |
| HBAN | B | -0.05% | |
| AIG | B | -0.05% | |
| DXCM | C | -0.05% | |
| WEC | B | -0.05% | |
| NSC | B | -0.05% | |
| TYL | B | -0.05% | |
| HAL | C | -0.05% | |
| DD | D | -0.05% | |
| MSCI | B | -0.05% | |
| CINF | A | -0.05% | |
| UAL | B | -0.05% | |
| BALL | D | -0.05% | |
| OTIS | C | -0.05% | |
| CDW | F | -0.05% | |
| LVS | C | -0.05% | |
| ULTA | C | -0.04% | |
| PHM | D | -0.04% | |
| KEY | B | -0.04% | |
| L | A | -0.04% | |
| KR | A | -0.04% | |
| YUM | B | -0.04% | |
| HES | C | -0.04% | |
| J | B | -0.04% | |
| VEEV | B | -0.04% | |
| IDXX | D | -0.04% | |
| APTV | D | -0.04% | |
| DPZ | C | -0.04% | |
| AMCR | D | -0.04% | |
| DTE | D | -0.04% | |
| LH | A | -0.04% | |
| EXPD | D | -0.04% | |
| PKG | B | -0.04% | |
| ES | D | -0.04% | |
| PRU | B | -0.04% | |
| RMD | C | -0.04% | |
| WY | F | -0.04% | |
| CNP | B | -0.03% | |
| MKC | D | -0.03% | |
| TPR | B | -0.03% | |
| BWA | B | -0.03% | |
| DLTR | F | -0.03% | |
| PWR | B | -0.03% | |
| D | D | -0.03% | |
| CHRW | A | -0.03% | |
| EL | F | -0.03% | |
| ZBH | C | -0.03% | |
| PFG | C | -0.03% | |
| SYY | B | -0.03% | |
| POOL | D | -0.03% | |
| VTR | C | -0.03% | |
| SRE | A | -0.03% | |
| DOW | F | -0.03% | |
| AEP | D | -0.03% | |
| IFF | F | -0.02% | |
| JBHT | B | -0.02% | |
| SBAC | D | -0.02% | |
| BIIB | F | -0.02% | |
| PVH | C | -0.02% | |
| HST | C | -0.02% | |
| RL | B | -0.02% | |
| MOS | D | -0.02% | |
| PAYC | B | -0.02% | |
| ARE | F | -0.02% | |
| HOLX | D | -0.02% | |
| WBA | D | -0.02% | |
| INCY | B | -0.02% | |
| WYNN | F | -0.02% | |
| SW | C | -0.02% | |
| AWK | D | -0.02% | |
| O | D | -0.02% | |
| MKTX | C | -0.02% | |
| ROK | B | -0.02% | |
| BBWI | C | -0.02% | |
| FMC | F | -0.01% | |
| AEE | A | -0.01% | |
| AAP | D | -0.01% | |
| AES | F | -0.01% | |
| CE | F | -0.01% | |
| PHIN | B | -0.01% | |
| ED | D | -0.01% | |
| ALB | B | -0.01% | |
| SLVM | C | -0.01% | |
| BEN | C | -0.01% | |
| HAS | D | -0.01% | |
| SYF | B | -0.01% | |
| SOLV | D | -0.01% | |
| CLX | A | -0.01% | |
| MAA | C | -0.01% | |
| EXR | D | -0.01% | |
| MTD | F | -0.0% | |
| EMBC | B | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | C | -0.0% |
CZAR: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Software - Application
Beverages - Soft Drinks
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Pay TV
Specialty Chemicals
Telecom Services
Waste Management
Asset Management
Auto Manufacturers
Auto Parts
Biotechnology
Building Materials
Communication Equipment
Insurance Brokers
Integrated Shipping & Logistics
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
