CZAR vs. BINV ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Brandes International ETF (BINV)
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
$28.87
Average Daily Volume
196
44
BINV
Brandes International ETF
BINV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.Grade (RS Rating)
Last Trade
$31.22
Average Daily Volume
18,488
19
Performance
| Period | CZAR | BINV |
|---|---|---|
| 30 Days | -2.69% | -4.12% |
| 60 Days | -0.96% | -2.14% |
| 90 Days | 4.49% | 5.13% |
| 12 Months | 21.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in BINV | Overlap | |
|---|---|---|---|---|---|
| OTEX | F | 3.43% | 1.28% | 1.28% |
CZAR Overweight 43 Positions Relative to BINV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.9% | |
| META | B | 3.5% | |
| APO | B | 3.4% | |
| FTV | F | 3.35% | |
| AXP | A | 3.28% | |
| ADI | C | 3.27% | |
| AJG | D | 3.11% | |
| ADBE | F | 2.75% | |
| BMY | A | 2.38% | |
| GILD | A | 2.37% | |
| VRTX | D | 1.86% | |
| KVUE | B | 1.25% | |
| KO | D | 1.07% | |
| PEP | D | 1.05% | |
| PG | D | 1.03% | |
| AME | A | 0.88% | |
| XYL | F | 0.85% | |
| SNA | A | 0.64% | |
| CVX | A | 0.63% | |
| CPAY | B | 0.6% | |
| MA | B | 0.53% | |
| EXC | C | 0.53% | |
| CHTR | B | 0.52% | |
| CMCSA | A | 0.5% | |
| ROL | D | 0.48% | |
| V | A | 0.48% | |
| LKQ | F | 0.47% | |
| GPN | D | 0.46% | |
| ECL | C | 0.41% | |
| UBER | C | 0.41% | |
| ABNB | B | 0.4% | |
| LIN | C | 0.39% | |
| WCN | D | 0.38% | |
| CNI | F | 0.36% | |
| STLA | F | 0.35% | |
| T | A | 0.33% | |
| FDX | C | 0.33% | |
| DGX | B | 0.31% | |
| IQV | F | 0.3% | |
| VZ | D | 0.29% | |
| VMC | A | 0.29% | |
| RSG | D | 0.24% | |
| GPC | F | 0.14% |
CZAR: Top Represented Industries & Keywords
BINV: Top Represented Industries & Keywords
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