CZAR vs. DJIA ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Global X Dow 30 Covered Call ETF (DJIA)
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
$27.70
Average Daily Volume
1,501
7
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.23
Average Daily Volume
19,740
30
Performance
| Period | CZAR | DJIA |
|---|---|---|
| 30 Days | 2.48% | 1.54% |
| 60 Days | 6.16% | 0.27% |
| 90 Days | 1.24% | 0.30% |
| 12 Months | 7.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in DJIA | Overlap |
|---|
CZAR Underweight 30 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | D | -8.17% | |
| MSFT | A | -7.61% | |
| GS | A | -7.49% | |
| HD | C | -5.74% | |
| CAT | D | -5.5% | |
| AMGN | B | -5.27% | |
| V | C | -4.48% | |
| MCD | F | -4.34% | |
| CRM | C | -4.25% | |
| AXP | C | -3.84% | |
| AAPL | A | -3.6% | |
| HON | B | -3.6% | |
| TRV | D | -3.48% | |
| JPM | B | -3.34% | |
| AMZN | A | -3.32% | |
| BA | C | -3.07% | |
| IBM | B | -2.87% | |
| PG | C | -2.8% | |
| CVX | D | -2.63% | |
| JNJ | F | -2.45% | |
| MRK | C | -2.18% | |
| MMM | B | -1.73% | |
| DIS | D | -1.72% | |
| NKE | F | -1.58% | |
| WMT | A | -1.14% | |
| KO | A | -1.07% | |
| DOW | D | -0.89% | |
| CSCO | D | -0.8% | |
| VZ | B | -0.69% | |
| INTC | C | -0.51% |
CZAR: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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