CZAR vs. BAMG ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Brookstone Growth Stock ETF (BAMG)
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
$29.42
Average Daily Volume
318
45
BAMG
Brookstone Growth Stock ETF
BAMG Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
12,971
30
Performance
| Period | CZAR | BAMG |
|---|---|---|
| 30 Days | -0.90% | 1.95% |
| 60 Days | 0.84% | 5.65% |
| 90 Days | 2.91% | 8.02% |
| 12 Months | 32.08% |
CZAR Overweight 37 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.99% | |
| APO | B | 3.87% | |
| BLK | B | 3.7% | |
| AXP | B | 3.46% | |
| AJG | A | 3.16% | |
| ADI | D | 3.04% | |
| OTEX | F | 3.0% | |
| GILD | B | 2.49% | |
| VRTX | D | 1.91% | |
| PG | C | 1.01% | |
| AME | A | 1.01% | |
| KO | D | 0.98% | |
| XYL | D | 0.78% | |
| SNA | B | 0.7% | |
| CVX | A | 0.67% | |
| CPAY | A | 0.63% | |
| CHTR | B | 0.62% | |
| GPN | C | 0.54% | |
| MA | B | 0.53% | |
| CMCSA | B | 0.52% | |
| EXC | C | 0.49% | |
| ROL | B | 0.48% | |
| LKQ | F | 0.48% | |
| ABNB | C | 0.41% | |
| ECL | D | 0.39% | |
| WCN | A | 0.39% | |
| LIN | D | 0.37% | |
| FDX | B | 0.36% | |
| CNI | F | 0.35% | |
| STLA | F | 0.35% | |
| VMC | B | 0.33% | |
| T | A | 0.32% | |
| DGX | A | 0.31% | |
| VZ | C | 0.27% | |
| IQV | F | 0.26% | |
| RSG | A | 0.24% | |
| GPC | F | 0.15% |
CZAR Underweight 22 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.71% | |
| NFLX | A | -4.66% | |
| TSLA | B | -4.03% | |
| TMUS | B | -4.0% | |
| AMZN | B | -3.85% | |
| TYL | B | -3.71% | |
| NOW | B | -3.71% | |
| ADSK | A | -3.47% | |
| EOG | A | -3.33% | |
| GOOGL | B | -3.19% | |
| UNH | B | -3.14% | |
| MAS | D | -3.11% | |
| LMT | D | -3.1% | |
| PANW | A | -3.1% | |
| AAPL | C | -3.09% | |
| CME | A | -2.97% | |
| MSFT | D | -2.94% | |
| QCOM | F | -2.92% | |
| TER | F | -2.63% | |
| MCD | D | -2.59% | |
| TMO | D | -2.48% | |
| SNOW | C | -1.75% |
CZAR: Top Represented Industries & Keywords
BAMG: Top Represented Industries & Keywords
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