CZAR vs. IDHQ ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)
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
45
IDHQ
PowerShares S&P International Developed High Quality Portfolio
IDHQ Description
The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
55,248
9
Performance
| Period | CZAR | IDHQ |
|---|---|---|
| 30 Days | 1.67% | -4.86% |
| 60 Days | 1.36% | -8.03% |
| 90 Days | 3.36% | -9.17% |
| 12 Months | 8.23% |
CZAR Overweight 43 Positions Relative to IDHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.99% | |
| APO | B | 3.87% | |
| BLK | C | 3.7% | |
| META | D | 3.57% | |
| AXP | A | 3.46% | |
| FTV | C | 3.34% | |
| AJG | B | 3.16% | |
| ADI | D | 3.04% | |
| OTEX | D | 3.0% | |
| ADBE | C | 2.99% | |
| BMY | B | 2.61% | |
| GILD | C | 2.49% | |
| VRTX | F | 1.91% | |
| KVUE | A | 1.3% | |
| PG | A | 1.01% | |
| AME | A | 1.01% | |
| PEP | F | 1.0% | |
| KO | D | 0.98% | |
| XYL | D | 0.78% | |
| SNA | A | 0.7% | |
| CVX | A | 0.67% | |
| CPAY | A | 0.63% | |
| CHTR | C | 0.62% | |
| GPN | B | 0.54% | |
| MA | C | 0.53% | |
| CMCSA | B | 0.52% | |
| V | A | 0.52% | |
| EXC | C | 0.49% | |
| ROL | B | 0.48% | |
| LKQ | D | 0.48% | |
| ABNB | C | 0.41% | |
| ECL | D | 0.39% | |
| WCN | A | 0.39% | |
| UBER | D | 0.37% | |
| LIN | D | 0.37% | |
| FDX | B | 0.36% | |
| VMC | B | 0.33% | |
| T | A | 0.32% | |
| DGX | A | 0.31% | |
| VZ | C | 0.27% | |
| IQV | D | 0.26% | |
| RSG | A | 0.24% | |
| GPC | D | 0.15% |
CZAR: Top Represented Industries & Keywords
IDHQ: Top Represented Industries & Keywords
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