CZAR vs. APUE ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
*
45
* may have additional holdings in another (foreign) market
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
85,016
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | CZAR | APUE |
|---|---|---|
| 30 Days | 1.67% | 3.74% |
| 60 Days | 1.36% | 4.87% |
| 90 Days | 3.36% | 6.08% |
| 12 Months | 33.10% |
29 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.41% | 0.11% | 0.11% | |
| ADBE | C | 2.99% | 0.47% | 0.47% | |
| ADI | D | 3.04% | 0.29% | 0.29% | |
| APO | B | 3.87% | 0.06% | 0.06% | |
| AXP | A | 3.46% | 0.39% | 0.39% | |
| BLK | C | 3.7% | 0.3% | 0.3% | |
| BMY | B | 2.61% | 0.18% | 0.18% | |
| CMCSA | B | 0.52% | 0.27% | 0.27% | |
| CSCO | B | 3.99% | 0.38% | 0.38% | |
| CVX | A | 0.67% | 0.31% | 0.31% | |
| DGX | A | 0.31% | 0.13% | 0.13% | |
| ECL | D | 0.39% | 0.12% | 0.12% | |
| FDX | B | 0.36% | 0.18% | 0.18% | |
| GILD | C | 2.49% | 0.16% | 0.16% | |
| GPN | B | 0.54% | 0.05% | 0.05% | |
| KO | D | 0.98% | 0.42% | 0.42% | |
| KVUE | A | 1.3% | 0.07% | 0.07% | |
| LIN | D | 0.37% | 0.33% | 0.33% | |
| MA | C | 0.53% | 0.59% | 0.53% | |
| META | D | 3.57% | 2.28% | 2.28% | |
| PEP | F | 1.0% | 0.32% | 0.32% | |
| PG | A | 1.01% | 0.99% | 0.99% | |
| RSG | A | 0.24% | 0.05% | 0.05% | |
| SNA | A | 0.7% | 0.27% | 0.27% | |
| T | A | 0.32% | 0.43% | 0.32% | |
| UBER | D | 0.37% | 0.29% | 0.29% | |
| V | A | 0.52% | 0.64% | 0.52% | |
| VRTX | F | 1.91% | 0.21% | 0.21% | |
| VZ | C | 0.27% | 0.38% | 0.27% |
CZAR Underweight 264 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.97% | |
| AAPL | C | -5.79% | |
| MSFT | F | -5.41% | |
| DFAS | A | -4.83% | |
| AMZN | C | -3.5% | |
| GOOGL | C | -1.98% | |
| BRK.A | B | -1.84% | |
| TSLA | B | -1.68% | |
| GOOG | C | -1.63% | |
| JPM | A | -1.5% | |
| AVGO | D | -1.41% | |
| LLY | F | -1.16% | |
| UNH | C | -1.04% | |
| XOM | B | -0.99% | |
| WMT | A | -0.93% | |
| JNJ | D | -0.89% | |
| COST | B | -0.81% | |
| NFLX | A | -0.74% | |
| CRM | B | -0.62% | |
| WFC | A | -0.62% | |
| ABBV | D | -0.6% | |
| HD | A | -0.59% | |
| ACN | C | -0.58% | |
| INTU | C | -0.49% | |
| BAC | A | -0.49% | |
| QCOM | F | -0.48% | |
| NOW | A | -0.47% | |
| GE | D | -0.47% | |
| MO | A | -0.47% | |
| SPG | B | -0.46% | |
| AMD | F | -0.45% | |
| DIS | B | -0.44% | |
| ISRG | A | -0.43% | |
| APH | A | -0.43% | |
| ORCL | B | -0.42% | |
| IBM | C | -0.42% | |
| AER | B | -0.42% | |
| TMUS | B | -0.41% | |
| AFL | B | -0.41% | |
| DUK | C | -0.4% | |
| ETN | A | -0.39% | |
| AMAT | F | -0.39% | |
| DHR | F | -0.39% | |
| C | A | -0.38% | |
| UNP | C | -0.38% | |
| AWI | A | -0.38% | |
| SYK | C | -0.38% | |
| CHDN | B | -0.38% | |
| BK | A | -0.37% | |
| MUSA | A | -0.37% | |
| WTM | A | -0.37% | |
| LOW | D | -0.35% | |
| MRK | F | -0.35% | |
| PH | A | -0.33% | |
| MDT | D | -0.33% | |
| FI | A | -0.33% | |
| TJX | A | -0.32% | |
| GS | A | -0.32% | |
| ENTG | D | -0.31% | |
| DECK | A | -0.31% | |
| CTAS | B | -0.31% | |
| PCAR | B | -0.31% | |
| HCA | F | -0.31% | |
| HON | B | -0.3% | |
| EQR | B | -0.3% | |
| COF | B | -0.3% | |
| ETR | B | -0.3% | |
| BR | A | -0.29% | |
| CAT | B | -0.29% | |
| PHM | D | -0.29% | |
| TXN | C | -0.29% | |
| TMO | F | -0.29% | |
| MDLZ | F | -0.28% | |
| BSX | B | -0.28% | |
| POST | C | -0.27% | |
| LANC | C | -0.27% | |
| GWW | B | -0.27% | |
| AXTA | A | -0.27% | |
| SHW | A | -0.27% | |
| PGR | A | -0.26% | |
| ZBRA | B | -0.26% | |
| URI | B | -0.26% | |
| SPGI | C | -0.26% | |
| WAT | B | -0.26% | |
| VICI | C | -0.25% | |
| ABT | B | -0.25% | |
| THG | A | -0.25% | |
| BX | A | -0.25% | |
| L | A | -0.25% | |
| LW | C | -0.25% | |
| PM | B | -0.25% | |
| PFE | D | -0.25% | |
| MAS | D | -0.24% | |
| COP | C | -0.24% | |
| ANET | C | -0.24% | |
| MCD | D | -0.23% | |
| JKHY | D | -0.23% | |
| NEU | C | -0.23% | |
| MS | A | -0.23% | |
| CACC | D | -0.23% | |
| CWST | A | -0.22% | |
| GM | B | -0.22% | |
| AEP | D | -0.22% | |
| AMT | D | -0.22% | |
| QLYS | C | -0.22% | |
| DHI | D | -0.22% | |
| SO | D | -0.22% | |
| KKR | A | -0.21% | |
| RTX | C | -0.21% | |
| LEN | D | -0.2% | |
| DASH | A | -0.2% | |
| LRCX | F | -0.2% | |
| NEE | D | -0.2% | |
| KLAC | D | -0.19% | |
| PPL | B | -0.19% | |
| TTC | D | -0.19% | |
| ESI | A | -0.19% | |
| WAB | B | -0.18% | |
| FR | C | -0.18% | |
| PLD | D | -0.18% | |
| AMGN | D | -0.18% | |
| NI | A | -0.18% | |
| REGN | F | -0.18% | |
| ROP | B | -0.17% | |
| ADP | B | -0.17% | |
| TT | A | -0.17% | |
| CBOE | B | -0.17% | |
| PANW | C | -0.17% | |
| CCL | B | -0.16% | |
| EVRG | A | -0.16% | |
| IRM | D | -0.16% | |
| IP | B | -0.16% | |
| HWM | A | -0.16% | |
| GDDY | A | -0.16% | |
| FCX | D | -0.16% | |
| TGT | F | -0.16% | |
| MU | D | -0.16% | |
| PYPL | B | -0.15% | |
| ESS | B | -0.15% | |
| REYN | D | -0.15% | |
| LMT | D | -0.15% | |
| ED | D | -0.15% | |
| ICE | C | -0.15% | |
| GRMN | B | -0.15% | |
| TXT | D | -0.15% | |
| TREX | C | -0.15% | |
| CARR | D | -0.15% | |
| DE | A | -0.15% | |
| COIN | C | -0.15% | |
| LEN | D | -0.15% | |
| WY | D | -0.14% | |
| UNF | B | -0.14% | |
| DOV | A | -0.14% | |
| FOX | A | -0.14% | |
| MTN | C | -0.14% | |
| AIG | B | -0.14% | |
| GEV | B | -0.14% | |
| PEG | A | -0.14% | |
| FOXA | B | -0.13% | |
| EMR | A | -0.13% | |
| BALL | D | -0.13% | |
| WELL | A | -0.13% | |
| ZBH | C | -0.13% | |
| BRKR | D | -0.13% | |
| KMB | D | -0.13% | |
| MPC | D | -0.13% | |
| FNF | B | -0.13% | |
| CRWD | B | -0.13% | |
| PCG | A | -0.12% | |
| HIG | B | -0.12% | |
| CMG | B | -0.12% | |
| HOLX | D | -0.12% | |
| CEG | D | -0.11% | |
| PLTR | B | -0.11% | |
| PWR | A | -0.11% | |
| CPRT | A | -0.11% | |
| EOG | A | -0.11% | |
| MCK | B | -0.11% | |
| SYF | B | -0.11% | |
| STLD | B | -0.11% | |
| CMI | A | -0.11% | |
| CAH | B | -0.1% | |
| CL | D | -0.1% | |
| UPS | C | -0.1% | |
| SNPS | B | -0.1% | |
| AEE | A | -0.1% | |
| SWKS | F | -0.1% | |
| DD | D | -0.1% | |
| CNNE | B | -0.09% | |
| ZTS | D | -0.09% | |
| A | D | -0.09% | |
| EFX | F | -0.09% | |
| APD | A | -0.09% | |
| STT | A | -0.09% | |
| CABO | C | -0.09% | |
| KR | B | -0.09% | |
| RCL | A | -0.08% | |
| DLR | B | -0.08% | |
| DRI | B | -0.08% | |
| ALL | A | -0.08% | |
| COR | B | -0.08% | |
| CCI | D | -0.08% | |
| AON | A | -0.08% | |
| AVB | B | -0.08% | |
| ROK | B | -0.08% | |
| CRBG | B | -0.07% | |
| TW | A | -0.07% | |
| LNG | B | -0.07% | |
| PKG | A | -0.07% | |
| MKL | A | -0.07% | |
| CBRE | B | -0.07% | |
| NEM | D | -0.07% | |
| ARE | D | -0.07% | |
| BEN | C | -0.07% | |
| CTSH | B | -0.07% | |
| KHC | F | -0.07% | |
| EXR | D | -0.07% | |
| DVN | F | -0.06% | |
| CB | C | -0.06% | |
| ROST | C | -0.06% | |
| BA | F | -0.06% | |
| CTVA | C | -0.06% | |
| NDAQ | A | -0.06% | |
| RBLX | C | -0.06% | |
| GD | F | -0.06% | |
| ACGL | D | -0.06% | |
| MPWR | F | -0.06% | |
| CSGP | D | -0.06% | |
| SQ | B | -0.06% | |
| VLO | C | -0.06% | |
| DAL | C | -0.05% | |
| DELL | C | -0.05% | |
| CVNA | B | -0.05% | |
| CVS | D | -0.05% | |
| NTAP | C | -0.05% | |
| GEN | B | -0.05% | |
| CI | F | -0.05% | |
| SLB | C | -0.05% | |
| IBKR | A | -0.05% | |
| IR | B | -0.05% | |
| PSX | C | -0.05% | |
| EW | C | -0.05% | |
| NWS | B | -0.05% | |
| PFG | D | -0.04% | |
| FSLR | F | -0.04% | |
| NUE | C | -0.04% | |
| EG | C | -0.04% | |
| CTRA | B | -0.04% | |
| ELV | F | -0.04% | |
| HUBB | B | -0.04% | |
| MNST | C | -0.04% | |
| J | F | -0.04% | |
| VLTO | D | -0.03% | |
| ADM | D | -0.03% | |
| CNC | D | -0.03% | |
| UAL | A | -0.03% | |
| MSTR | C | -0.03% | |
| DTE | C | -0.02% | |
| SMCI | F | -0.02% | |
| RKT | F | -0.02% | |
| DLTR | F | -0.02% | |
| WPC | D | -0.02% | |
| GIS | D | -0.01% | |
| HST | C | -0.0% |
CZAR: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Software - Application
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Pay TV
Specialty Chemicals
Telecom Services
Waste Management
Auto Manufacturers
Auto Parts
Biotechnology
Building Materials
Communication Equipment
Insurance Brokers
Integrated Shipping & Logistics
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
Compare ETFs
