CZAR vs. ILDR ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to First Trust Innovation Leaders ETF (ILDR)
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
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
11,195
58
Performance
| Period | CZAR | ILDR |
|---|---|---|
| 30 Days | 1.67% | 4.70% |
| 60 Days | 1.36% | 8.19% |
| 90 Days | 3.36% | 10.10% |
| 12 Months | 42.49% |
CZAR Overweight 39 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.99% | |
| APO | B | 3.87% | |
| BLK | C | 3.7% | |
| AXP | A | 3.46% | |
| FTV | C | 3.34% | |
| AJG | B | 3.16% | |
| ADI | D | 3.04% | |
| OTEX | D | 3.0% | |
| BMY | B | 2.61% | |
| GILD | C | 2.49% | |
| 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% | |
| EXC | C | 0.49% | |
| ROL | B | 0.48% | |
| LKQ | D | 0.48% | |
| ECL | D | 0.39% | |
| WCN | A | 0.39% | |
| LIN | D | 0.37% | |
| FDX | B | 0.36% | |
| CNI | D | 0.35% | |
| STLA | F | 0.35% | |
| 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 Underweight 52 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.61% | |
| AMZN | C | -6.57% | |
| ORCL | B | -6.12% | |
| MSFT | F | -4.89% | |
| GOOG | C | -3.78% | |
| NOW | A | -3.17% | |
| AVGO | D | -2.87% | |
| CEG | D | -2.41% | |
| SHOP | B | -2.09% | |
| MU | D | -1.82% | |
| MRVL | B | -1.73% | |
| QCOM | F | -1.65% | |
| GTLS | B | -1.46% | |
| TOST | B | -1.44% | |
| WDAY | B | -1.4% | |
| DUK | C | -1.33% | |
| SMR | B | -1.31% | |
| MRK | F | -1.24% | |
| BMRN | D | -1.21% | |
| AVAV | D | -1.18% | |
| BWXT | B | -1.16% | |
| PANW | C | -1.16% | |
| NFLX | A | -1.14% | |
| SQ | B | -1.12% | |
| TMO | F | -1.1% | |
| RMBS | C | -1.08% | |
| ZS | C | -1.07% | |
| ANET | C | -1.06% | |
| DT | C | -1.03% | |
| ISRG | A | -1.03% | |
| AVTR | F | -1.01% | |
| TW | A | -0.94% | |
| HALO | F | -0.93% | |
| SWTX | C | -0.9% | |
| FOLD | F | -0.89% | |
| DDOG | A | -0.85% | |
| TTD | B | -0.8% | |
| GEV | B | -0.79% | |
| CYBR | B | -0.76% | |
| MDB | C | -0.75% | |
| GTLB | B | -0.69% | |
| AKAM | D | -0.68% | |
| MDGL | B | -0.68% | |
| MIRM | B | -0.67% | |
| OKLO | B | -0.58% | |
| ABBV | D | -0.57% | |
| GRAB | B | -0.56% | |
| NBIX | C | -0.5% | |
| RCUS | F | -0.44% | |
| REGN | F | -0.43% | |
| SGBX | F | -0.41% | |
| LLY | F | -0.35% |
CZAR: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
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