CZAR vs. ILCB ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to iShares Morningstar U.S. Equity ETF (ILCB)
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

$29.07

Average Daily Volume

190

Number of Holdings *

44

* may have additional holdings in another (foreign) market
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.18

Average Daily Volume

39,822

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period CZAR ILCB
30 Days -1.99% 0.86%
60 Days -0.15% 4.48%
90 Days 2.78% 6.10%
12 Months 31.37%
40 Overlapping Holdings
Symbol Grade Weight in CZAR Weight in ILCB Overlap
ABNB C 0.45% 0.11% 0.11%
ADBE F 2.79% 0.41% 0.41%
ADI D 3.23% 0.21% 0.21%
AJG A 3.09% 0.12% 0.12%
AME A 0.98% 0.08% 0.08%
APO A 3.73% 0.12% 0.12%
AXP A 3.41% 0.31% 0.31%
BMY B 2.42% 0.21% 0.21%
CHTR B 0.61% 0.07% 0.07%
CMCSA B 0.52% 0.32% 0.32%
CPAY A 0.58% 0.05% 0.05%
CSCO B 3.96% 0.44% 0.44%
CVX A 0.64% 0.5% 0.5%
DGX A 0.3% 0.03% 0.03%
ECL D 0.38% 0.12% 0.12%
EXC C 0.49% 0.07% 0.07%
FDX A 0.34% 0.12% 0.12%
FTV D 3.24% 0.05% 0.05%
GILD B 2.62% 0.23% 0.23%
GPC D 0.15% 0.03% 0.03%
GPN B 0.51% 0.05% 0.05%
IQV F 0.28% 0.08% 0.08%
KO D 0.98% 0.47% 0.47%
KVUE A 1.25% 0.08% 0.08%
LIN D 0.38% 0.42% 0.38%
LKQ D 0.47% 0.02% 0.02%
MA A 0.52% 0.81% 0.52%
META C 3.62% 2.44% 2.44%
PEP F 0.98% 0.43% 0.43%
PG C 0.98% 0.75% 0.75%
ROL A 0.46% 0.03% 0.03%
RSG B 0.24% 0.08% 0.08%
SNA A 0.69% 0.04% 0.04%
T A 0.31% 0.3% 0.3%
UBER C 0.37% 0.27% 0.27%
V A 0.51% 0.97% 0.51%
VMC B 0.33% 0.07% 0.07%
VRTX C 1.96% 0.25% 0.25%
VZ C 0.27% 0.32% 0.27%
XYL D 0.79% 0.06% 0.06%
CZAR Overweight 4 Positions Relative to ILCB
Symbol Grade Weight
OTEX F 3.04%
WCN A 0.38%
CNI F 0.36%
STLA F 0.36%
CZAR Underweight 574 Positions Relative to ILCB
Symbol Grade Weight
NVDA B -6.61%
AAPL C -6.14%
MSFT D -5.93%
AMZN B -3.72%
GOOGL B -1.97%
GOOG B -1.77%
TSLA B -1.68%
AVGO C -1.58%
BRK.A A -1.57%
LLY F -1.33%
JPM A -1.27%
UNH B -1.07%
XOM B -1.01%
COST B -0.79%
HD A -0.76%
JNJ D -0.71%
WMT A -0.69%
ABBV F -0.66%
NFLX A -0.64%
ORCL A -0.57%
BAC A -0.57%
CRM A -0.56%
MRK F -0.49%
WFC A -0.45%
AMD F -0.45%
ACN C -0.42%
MCD D -0.41%
TMO D -0.4%
NOW B -0.39%
GE D -0.38%
TXN C -0.38%
ABT B -0.38%
PM A -0.37%
IBM D -0.37%
ISRG A -0.36%
QCOM F -0.36%
GS A -0.36%
INTU A -0.36%
CAT B -0.36%
DIS A -0.34%
AMGN D -0.33%
BKNG A -0.32%
MS A -0.31%
RTX D -0.31%
SPGI C -0.3%
NEE C -0.3%
DHR D -0.3%
AMAT F -0.3%
PFE F -0.29%
PGR B -0.29%
BLK A -0.29%
LOW A -0.29%
ETN A -0.28%
UNP D -0.28%
HON A -0.27%
SYK A -0.26%
C A -0.25%
TJX A -0.25%
PANW B -0.24%
BX A -0.24%
BSX B -0.24%
COP C -0.24%
LMT D -0.23%
FI A -0.23%
MU D -0.23%
ADP B -0.23%
TMUS A -0.22%
PLTR A -0.22%
SBUX A -0.21%
MMC C -0.21%
INTC C -0.21%
MDT D -0.21%
BA F -0.21%
CB C -0.2%
SCHW A -0.2%
PLD D -0.2%
DE D -0.19%
KKR A -0.19%
LRCX F -0.19%
ANET C -0.19%
GEV A -0.18%
AMT D -0.18%
UPS C -0.18%
SO C -0.18%
ELV F -0.18%
DUK C -0.17%
REGN F -0.17%
APH B -0.17%
MDLZ F -0.17%
CI D -0.17%
PH A -0.17%
ICE D -0.17%
NKE D -0.17%
SHW B -0.17%
MELI D -0.17%
MO A -0.17%
KLAC F -0.17%
TT A -0.17%
AON A -0.16%
MSI A -0.16%
WELL A -0.16%
PYPL A -0.16%
SNPS C -0.16%
EQIX B -0.16%
NOC D -0.15%
EOG A -0.15%
USB B -0.15%
CTAS B -0.15%
MCK A -0.15%
CMG B -0.15%
ZTS D -0.15%
MRVL B -0.15%
ITW B -0.15%
PNC A -0.15%
CME A -0.15%
CDNS B -0.15%
WM B -0.15%
EMR A -0.14%
MMM D -0.14%
TDG D -0.14%
CEG D -0.14%
CL D -0.14%
MCO C -0.14%
CRWD B -0.14%
GD D -0.14%
FCX F -0.13%
HCA D -0.13%
BDX F -0.13%
WMB A -0.13%
CRH B -0.13%
TGT D -0.13%
CVS F -0.13%
APD A -0.13%
CSX B -0.13%
COF A -0.13%
ORLY A -0.13%
NSC B -0.12%
SLB C -0.12%
OKE A -0.12%
GM A -0.12%
CARR D -0.12%
ADSK B -0.12%
MAR A -0.12%
TTD B -0.11%
JCI A -0.11%
BK A -0.11%
FICO A -0.11%
SRE A -0.11%
URI B -0.11%
PCAR B -0.11%
TRV A -0.11%
DLR A -0.11%
NXPI F -0.11%
ROP C -0.11%
FTNT A -0.11%
APP A -0.11%
TFC A -0.11%
HLT A -0.11%
DHI D -0.1%
AEP C -0.1%
NEM F -0.1%
ALL A -0.1%
AZO C -0.1%
RCL A -0.1%
DASH B -0.1%
MPC D -0.1%
PSX C -0.1%
KMI A -0.1%
COIN A -0.1%
GWW A -0.1%
PSA C -0.1%
WDAY B -0.1%
AFL C -0.1%
SPG A -0.1%
AMP A -0.1%
KMB C -0.09%
VRT A -0.09%
CCI D -0.09%
VST A -0.09%
HWM A -0.09%
MSCI A -0.09%
LNG A -0.09%
ROST D -0.09%
MSTR B -0.09%
TEL C -0.09%
FAST B -0.09%
PWR A -0.09%
D C -0.09%
PAYX B -0.09%
MET A -0.09%
CMI A -0.09%
CPRT A -0.09%
AIG B -0.09%
LHX B -0.09%
FIS B -0.09%
O D -0.09%
EW C -0.08%
A D -0.08%
CTSH B -0.08%
CTVA D -0.08%
OTIS D -0.08%
VRSK B -0.08%
LEN D -0.08%
KR B -0.08%
CBRE B -0.08%
SQ A -0.08%
IR A -0.08%
IT B -0.08%
COR B -0.08%
TRGP A -0.08%
FERG D -0.08%
PEG C -0.08%
F C -0.08%
BKR A -0.08%
ODFL B -0.08%
AXON A -0.08%
VLO C -0.08%
DFS A -0.08%
PCG A -0.08%
PRU A -0.08%
HIG C -0.07%
MTB A -0.07%
ALNY D -0.07%
VEEV C -0.07%
IRM D -0.07%
DD D -0.07%
EXR C -0.07%
WAB B -0.07%
MPWR F -0.07%
DELL C -0.07%
KDP D -0.07%
IDXX F -0.07%
HPQ B -0.07%
DDOG B -0.07%
GIS D -0.07%
RMD C -0.07%
XEL A -0.07%
TEAM A -0.07%
GLW B -0.07%
NUE D -0.07%
STZ D -0.07%
MNST D -0.07%
ACGL C -0.07%
EA A -0.07%
SYY D -0.07%
MLM B -0.07%
YUM D -0.07%
MCHP F -0.07%
DAL A -0.07%
SNOW C -0.07%
HES B -0.07%
TTWO A -0.06%
CAH B -0.06%
PPG F -0.06%
ANSS B -0.06%
RJF A -0.06%
ON F -0.06%
NDAQ A -0.06%
WEC A -0.06%
TSCO D -0.06%
ROK A -0.06%
EBAY D -0.06%
FITB A -0.06%
CSGP F -0.06%
FANG D -0.06%
CNC F -0.06%
EIX C -0.06%
ETR A -0.06%
OXY F -0.06%
ARES B -0.06%
DOW F -0.06%
VICI C -0.06%
GRMN B -0.06%
WTW B -0.06%
AVB A -0.06%
HUBS A -0.06%
EFX F -0.06%
GEHC D -0.06%
ED D -0.06%
HUM F -0.06%
LULU C -0.06%
ILMN C -0.05%
AEE A -0.05%
SBAC D -0.05%
CCL A -0.05%
PPL A -0.05%
EME B -0.05%
DTE C -0.05%
DVN F -0.05%
HUBB B -0.05%
ADM D -0.05%
BIIB F -0.05%
HBAN A -0.05%
VLTO D -0.05%
EQR C -0.05%
HAL C -0.05%
NTAP D -0.05%
SYF A -0.05%
TROW A -0.05%
HSY F -0.05%
SW A -0.05%
VTR C -0.05%
BR A -0.05%
TYL B -0.05%
CHD A -0.05%
LDOS C -0.05%
CDW F -0.05%
AWK C -0.05%
NVR D -0.05%
DECK A -0.05%
FCNCA A -0.05%
TPL A -0.05%
RBLX B -0.05%
BRO B -0.05%
NET C -0.05%
PHM D -0.05%
DXCM C -0.05%
DOV A -0.05%
MTD F -0.05%
UAL A -0.05%
STT A -0.05%
KEYS C -0.05%
HPE B -0.05%
CPNG C -0.05%
KHC F -0.05%
ULTA D -0.04%
EXE A -0.04%
J D -0.04%
WSO A -0.04%
MAA A -0.04%
BALL D -0.04%
LUV A -0.04%
INVH D -0.04%
MOH F -0.04%
DKNG B -0.04%
ESS A -0.04%
CNP A -0.04%
MKC D -0.04%
IP A -0.04%
ZM B -0.04%
FSLR F -0.04%
PFG C -0.04%
NRG B -0.04%
DRI B -0.04%
ZBRA B -0.04%
CMS C -0.04%
COO D -0.04%
OMC C -0.04%
LII B -0.04%
LVS C -0.04%
WBD B -0.04%
TRU D -0.04%
LH B -0.04%
CLX A -0.04%
MDB C -0.04%
CFG A -0.04%
CSL B -0.04%
MKL A -0.04%
FE C -0.04%
STX D -0.04%
NTRS A -0.04%
ES C -0.04%
PKG B -0.04%
BLDR D -0.04%
K B -0.04%
STE D -0.04%
ATO A -0.04%
STLD B -0.04%
LYB F -0.04%
ZBH C -0.04%
WDC F -0.04%
WAT B -0.04%
EXPE A -0.04%
CINF A -0.04%
PTC B -0.04%
WY D -0.04%
EQT A -0.04%
TDY B -0.04%
RF A -0.04%
BAH D -0.04%
IFF D -0.04%
LPLA A -0.04%
WST C -0.04%
GDDY A -0.04%
UDR C -0.03%
CLH C -0.03%
PFGC B -0.03%
NDSN B -0.03%
AKAM F -0.03%
APTV F -0.03%
CAG F -0.03%
INCY B -0.03%
RNR D -0.03%
SWK F -0.03%
FFIV B -0.03%
POOL D -0.03%
EVRG A -0.03%
SWKS F -0.03%
SAIA B -0.03%
DT C -0.03%
AMCR C -0.03%
RGA A -0.03%
GGG A -0.03%
LNT A -0.03%
EL F -0.03%
JBL C -0.03%
RVTY D -0.03%
ACM B -0.03%
TW B -0.03%
AVTR F -0.03%
USFD B -0.03%
CF A -0.03%
TWLO A -0.03%
CASY B -0.03%
SUI D -0.03%
HOOD A -0.03%
L A -0.03%
WSM F -0.03%
MRNA F -0.03%
UTHR B -0.03%
EG D -0.03%
HEI A -0.03%
JBHT B -0.03%
VTRS A -0.03%
ENTG F -0.03%
VRSN D -0.03%
MRO A -0.03%
DOC D -0.03%
THC C -0.03%
NI A -0.03%
DOCU A -0.03%
TOL B -0.03%
PSTG F -0.03%
DPZ C -0.03%
FLEX B -0.03%
AVY D -0.03%
SSNC D -0.03%
OC A -0.03%
ALGN D -0.03%
NTRA B -0.03%
FIX A -0.03%
TXT D -0.03%
TSN A -0.03%
BURL C -0.03%
KIM A -0.03%
EXPD D -0.03%
DG F -0.03%
GEN B -0.03%
PNR A -0.03%
FWONK B -0.03%
NTNX A -0.03%
TER F -0.03%
MANH D -0.03%
IEX B -0.03%
PINS F -0.03%
RPM A -0.03%
BBY C -0.03%
XPO B -0.03%
ARE D -0.03%
BAX F -0.03%
MAS D -0.03%
ZS B -0.03%
IBKR A -0.03%
TRMB A -0.03%
KEY A -0.03%
FDS A -0.03%
RS B -0.03%
HOLX D -0.03%
LYV A -0.03%
CTRA A -0.03%
PODD A -0.03%
WRB A -0.03%
HII F -0.02%
APA F -0.02%
WYNN D -0.02%
MGM D -0.02%
AR B -0.02%
HRL D -0.02%
CPB D -0.02%
MOS D -0.02%
AOS F -0.02%
ENPH F -0.02%
CE F -0.02%
MEDP D -0.02%
TFX F -0.02%
EXAS F -0.02%
MORN B -0.02%
UNM A -0.02%
AES F -0.02%
CNH D -0.02%
WMS F -0.02%
WTRG C -0.02%
WING F -0.02%
SOLV C -0.02%
ALLY C -0.02%
FOXA A -0.02%
AFG A -0.02%
RPRX F -0.02%
FND F -0.02%
CHDN C -0.02%
TAP A -0.02%
ERIE F -0.02%
HEI A -0.02%
CRL D -0.02%
SRPT F -0.02%
BJ B -0.02%
NWSA B -0.02%
IPG F -0.02%
PAYC B -0.02%
CCK D -0.02%
CG B -0.02%
OVV C -0.02%
LW C -0.02%
ALB C -0.02%
AMH C -0.02%
RRX B -0.02%
TECH D -0.02%
KMX B -0.02%
DKS D -0.02%
BLD F -0.02%
SJM F -0.02%
EMN C -0.02%
BG D -0.02%
SMCI F -0.02%
UHS D -0.02%
TTEK D -0.02%
WPC D -0.02%
REG A -0.02%
LECO C -0.02%
OKTA D -0.02%
EQH B -0.02%
HST D -0.02%
DLTR F -0.02%
NVT B -0.02%
ALLE D -0.02%
BMRN F -0.02%
DAY B -0.02%
JNPR D -0.02%
ELS B -0.02%
CPT D -0.02%
SCI B -0.02%
GLPI D -0.02%
NBIX D -0.02%
SNAP D -0.02%
BXP D -0.02%
JKHY D -0.02%
FNF C -0.02%
EPAM B -0.02%
COTY F -0.01%
PAG A -0.01%
NWS A -0.01%
CELH F -0.01%
WLK F -0.01%
BRKR F -0.01%
FOX A -0.01%
SNX D -0.01%
U F -0.01%
PCOR B -0.01%
BEN C -0.01%
SIRI C -0.01%
WBA F -0.01%
BSY D -0.01%
UHAL D -0.01%
QRVO F -0.01%
AZPN A -0.01%
DINO D -0.01%
DVA C -0.01%
ACI C -0.01%
CNM F -0.01%
UHAL D -0.0%
LEN D -0.0%
FWONA B -0.0%
AGR A -0.0%
ALAB B -0.0%
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