CZAR vs. IUSG ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to iShares Core U.S. Growth ETF (IUSG)
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
$29.40
Average Daily Volume
184
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$138.10
Average Daily Volume
432,463
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
| Period | CZAR | IUSG |
|---|---|---|
| 30 Days | -0.27% | 3.60% |
| 60 Days | 1.26% | 7.57% |
| 90 Days | 3.94% | 8.53% |
| 12 Months | 39.98% |
24 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in IUSG | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.45% | 0.1% | 0.1% | |
| ADBE | C | 2.79% | 0.71% | 0.71% | |
| ADI | D | 3.23% | 0.21% | 0.21% | |
| AJG | A | 3.09% | 0.11% | 0.11% | |
| AME | A | 0.98% | 0.07% | 0.07% | |
| AXP | B | 3.41% | 0.37% | 0.37% | |
| CHTR | B | 0.61% | 0.06% | 0.06% | |
| CPAY | A | 0.58% | 0.08% | 0.08% | |
| ECL | C | 0.38% | 0.11% | 0.11% | |
| FTV | C | 3.24% | 0.09% | 0.09% | |
| IQV | F | 0.28% | 0.05% | 0.05% | |
| KO | F | 0.98% | 0.31% | 0.31% | |
| LIN | D | 0.38% | 0.37% | 0.37% | |
| MA | B | 0.52% | 1.01% | 0.52% | |
| META | B | 3.62% | 4.18% | 3.62% | |
| PEP | D | 0.98% | 0.27% | 0.27% | |
| PG | C | 0.98% | 0.5% | 0.5% | |
| ROL | C | 0.46% | 0.02% | 0.02% | |
| RSG | B | 0.24% | 0.08% | 0.08% | |
| SNA | A | 0.69% | 0.03% | 0.03% | |
| UBER | F | 0.37% | 0.49% | 0.37% | |
| V | A | 0.51% | 1.1% | 0.51% | |
| VMC | B | 0.33% | 0.08% | 0.08% | |
| VRTX | B | 1.96% | 0.28% | 0.28% |
CZAR Overweight 20 Positions Relative to IUSG
CZAR Underweight 462 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -11.79% | |
| AAPL | C | -11.2% | |
| MSFT | C | -10.19% | |
| AMZN | A | -6.31% | |
| GOOGL | C | -3.39% | |
| TSLA | B | -2.89% | |
| GOOG | C | -2.8% | |
| AVGO | C | -2.77% | |
| LLY | F | -2.13% | |
| NFLX | A | -1.11% | |
| CRM | B | -1.01% | |
| ORCL | A | -0.98% | |
| AMD | F | -0.78% | |
| UNH | B | -0.7% | |
| NOW | A | -0.67% | |
| INTU | A | -0.62% | |
| COST | B | -0.57% | |
| BKNG | A | -0.54% | |
| AMAT | F | -0.52% | |
| HD | B | -0.48% | |
| ABBV | F | -0.42% | |
| ISRG | A | -0.41% | |
| PANW | B | -0.41% | |
| ACN | B | -0.39% | |
| PLTR | B | -0.38% | |
| CAT | B | -0.36% | |
| MRK | F | -0.34% | |
| LRCX | F | -0.33% | |
| KKR | B | -0.33% | |
| ANET | C | -0.33% | |
| QCOM | F | -0.32% | |
| MCD | C | -0.31% | |
| BX | A | -0.3% | |
| KLAC | F | -0.3% | |
| COP | C | -0.29% | |
| ETN | B | -0.29% | |
| GE | D | -0.28% | |
| SNPS | C | -0.28% | |
| TJX | A | -0.28% | |
| SYK | A | -0.27% | |
| CDNS | B | -0.27% | |
| TMO | F | -0.26% | |
| CMG | B | -0.26% | |
| TDG | D | -0.25% | |
| CRWD | B | -0.25% | |
| PGR | A | -0.25% | |
| PM | B | -0.24% | |
| TXN | B | -0.24% | |
| PH | A | -0.23% | |
| SPGI | C | -0.23% | |
| BSX | A | -0.23% | |
| FI | A | -0.21% | |
| TT | B | -0.21% | |
| SBUX | B | -0.21% | |
| MAR | A | -0.21% | |
| UNP | D | -0.21% | |
| HLT | A | -0.2% | |
| FICO | B | -0.19% | |
| DE | D | -0.19% | |
| MMC | D | -0.19% | |
| FTNT | B | -0.19% | |
| URI | B | -0.19% | |
| ORLY | A | -0.17% | |
| REGN | F | -0.17% | |
| RCL | A | -0.17% | |
| ADP | A | -0.16% | |
| BA | F | -0.16% | |
| VST | B | -0.16% | |
| MSI | B | -0.16% | |
| CPRT | A | -0.16% | |
| DHI | D | -0.16% | |
| APH | B | -0.16% | |
| EOG | A | -0.16% | |
| NXPI | F | -0.15% | |
| SHW | A | -0.15% | |
| ROST | D | -0.15% | |
| TRGP | B | -0.14% | |
| IT | B | -0.14% | |
| AON | B | -0.14% | |
| CTAS | B | -0.14% | |
| ODFL | B | -0.14% | |
| AXON | B | -0.14% | |
| PCAR | B | -0.14% | |
| ZTS | D | -0.14% | |
| WM | A | -0.13% | |
| AMT | F | -0.13% | |
| OKE | A | -0.13% | |
| NKE | F | -0.13% | |
| HES | B | -0.13% | |
| GWW | B | -0.13% | |
| GEV | B | -0.13% | |
| EQIX | B | -0.13% | |
| LULU | B | -0.12% | |
| AZO | B | -0.12% | |
| MPWR | F | -0.12% | |
| MDLZ | F | -0.12% | |
| ACGL | C | -0.12% | |
| FCX | F | -0.11% | |
| PWR | B | -0.11% | |
| CEG | D | -0.11% | |
| ITW | B | -0.11% | |
| FANG | C | -0.11% | |
| ADSK | B | -0.11% | |
| CSX | B | -0.11% | |
| MCO | C | -0.11% | |
| CL | F | -0.1% | |
| CARR | C | -0.1% | |
| HCA | D | -0.1% | |
| IR | A | -0.1% | |
| TYL | B | -0.09% | |
| MSCI | B | -0.09% | |
| WMB | B | -0.09% | |
| DECK | B | -0.09% | |
| HWM | B | -0.09% | |
| PHM | D | -0.09% | |
| MPC | D | -0.09% | |
| NVR | D | -0.09% | |
| AMP | A | -0.09% | |
| CME | B | -0.09% | |
| MCHP | F | -0.08% | |
| LEN | D | -0.08% | |
| WST | B | -0.08% | |
| DFS | B | -0.08% | |
| NUE | D | -0.08% | |
| FAST | B | -0.08% | |
| EME | B | -0.08% | |
| MLM | B | -0.08% | |
| GDDY | B | -0.08% | |
| ROP | A | -0.08% | |
| LII | B | -0.07% | |
| SPG | A | -0.07% | |
| DELL | C | -0.07% | |
| BRO | B | -0.07% | |
| BLDR | C | -0.07% | |
| CSL | B | -0.07% | |
| DAL | A | -0.07% | |
| VRSK | A | -0.07% | |
| PSA | D | -0.07% | |
| EXPE | B | -0.07% | |
| MNST | B | -0.07% | |
| DLR | C | -0.07% | |
| CCL | B | -0.06% | |
| DXCM | C | -0.06% | |
| TPL | B | -0.06% | |
| MANH | C | -0.06% | |
| GRMN | A | -0.06% | |
| RS | C | -0.06% | |
| YUM | B | -0.06% | |
| IRM | D | -0.06% | |
| TEL | B | -0.06% | |
| WSO | B | -0.06% | |
| PAYX | B | -0.06% | |
| LYV | A | -0.06% | |
| IDXX | F | -0.06% | |
| PTC | B | -0.05% | |
| TTWO | A | -0.05% | |
| SAIA | B | -0.05% | |
| EW | F | -0.05% | |
| ROK | B | -0.05% | |
| GGG | B | -0.05% | |
| BR | A | -0.05% | |
| CASY | B | -0.05% | |
| OTIS | D | -0.05% | |
| DT | C | -0.05% | |
| TOL | B | -0.05% | |
| PSTG | D | -0.05% | |
| FIX | B | -0.05% | |
| EA | A | -0.05% | |
| WSM | F | -0.05% | |
| OC | A | -0.05% | |
| ANSS | B | -0.05% | |
| FND | F | -0.04% | |
| LVS | C | -0.04% | |
| IBKR | A | -0.04% | |
| BLD | F | -0.04% | |
| CDW | F | -0.04% | |
| MOH | F | -0.04% | |
| OVV | C | -0.04% | |
| HUBB | C | -0.04% | |
| BWXT | B | -0.04% | |
| NCLH | B | -0.04% | |
| CTRA | B | -0.04% | |
| DUOL | A | -0.04% | |
| PNR | A | -0.04% | |
| CHD | A | -0.04% | |
| LECO | C | -0.04% | |
| STE | D | -0.04% | |
| ULTA | C | -0.04% | |
| SMCI | F | -0.04% | |
| TTEK | F | -0.04% | |
| ITT | A | -0.04% | |
| NBIX | C | -0.04% | |
| EFX | F | -0.04% | |
| NVT | C | -0.04% | |
| TSCO | D | -0.04% | |
| TXRH | A | -0.04% | |
| CBOE | D | -0.04% | |
| CLH | B | -0.04% | |
| ON | F | -0.04% | |
| STLD | C | -0.04% | |
| CSGP | F | -0.04% | |
| HALO | C | -0.03% | |
| HLNE | B | -0.03% | |
| SSD | F | -0.03% | |
| WYNN | C | -0.03% | |
| PLNT | A | -0.03% | |
| OLED | F | -0.03% | |
| APA | F | -0.03% | |
| TREX | C | -0.03% | |
| RRC | B | -0.03% | |
| POOL | D | -0.03% | |
| CF | B | -0.03% | |
| UFPI | B | -0.03% | |
| SKX | F | -0.03% | |
| CHRD | D | -0.03% | |
| UTHR | B | -0.03% | |
| JBL | C | -0.03% | |
| MRO | B | -0.03% | |
| HRB | D | -0.03% | |
| ENSG | C | -0.03% | |
| CR | B | -0.03% | |
| XPO | B | -0.03% | |
| ALGN | D | -0.03% | |
| WAT | B | -0.03% | |
| ONTO | F | -0.03% | |
| AXTA | A | -0.03% | |
| ELS | B | -0.03% | |
| FDS | A | -0.03% | |
| COO | D | -0.03% | |
| STX | D | -0.03% | |
| NYT | C | -0.03% | |
| AAON | B | -0.03% | |
| LNW | F | -0.03% | |
| PCTY | B | -0.03% | |
| MEDP | D | -0.03% | |
| RPM | A | -0.03% | |
| SRPT | F | -0.03% | |
| CE | F | -0.03% | |
| PEN | C | -0.03% | |
| RBC | B | -0.03% | |
| MORN | B | -0.03% | |
| TPX | B | -0.03% | |
| MAS | D | -0.03% | |
| CW | C | -0.03% | |
| PR | C | -0.03% | |
| NTAP | D | -0.03% | |
| SBAC | D | -0.03% | |
| WMS | F | -0.03% | |
| HLI | B | -0.03% | |
| MUSA | B | -0.03% | |
| FN | C | -0.03% | |
| BURL | C | -0.03% | |
| HSY | F | -0.03% | |
| PRI | B | -0.03% | |
| KNSL | C | -0.03% | |
| WING | D | -0.03% | |
| AIT | A | -0.03% | |
| EXEL | B | -0.03% | |
| DRI | B | -0.03% | |
| EXP | B | -0.03% | |
| MTD | F | -0.03% | |
| WWD | B | -0.03% | |
| CHDN | B | -0.03% | |
| FIVE | F | -0.02% | |
| EHC | B | -0.02% | |
| CIVI | D | -0.02% | |
| CACI | C | -0.02% | |
| CNM | D | -0.02% | |
| MTSI | B | -0.02% | |
| WTRG | C | -0.02% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| RL | B | -0.02% | |
| WH | A | -0.02% | |
| WAL | B | -0.02% | |
| BRBR | A | -0.02% | |
| AYI | A | -0.02% | |
| LOPE | B | -0.02% | |
| CCK | D | -0.02% | |
| CHE | D | -0.02% | |
| EGP | D | -0.02% | |
| CG | B | -0.02% | |
| CZR | F | -0.02% | |
| BYD | A | -0.02% | |
| RGLD | C | -0.02% | |
| APPF | B | -0.02% | |
| DCI | A | -0.02% | |
| EPAM | B | -0.02% | |
| AOS | F | -0.02% | |
| VVV | B | -0.02% | |
| QLYS | B | -0.02% | |
| CNX | B | -0.02% | |
| MGM | D | -0.02% | |
| NXT | C | -0.02% | |
| WTS | B | -0.02% | |
| GLPI | D | -0.02% | |
| OLLI | C | -0.02% | |
| ALTR | C | -0.02% | |
| CUBE | D | -0.02% | |
| CROX | F | -0.02% | |
| DTM | A | -0.02% | |
| DKS | D | -0.02% | |
| LNTH | F | -0.02% | |
| RMBS | C | -0.02% | |
| SFM | B | -0.02% | |
| ERIE | F | -0.02% | |
| VNT | C | -0.02% | |
| EXPD | C | -0.02% | |
| DBX | B | -0.02% | |
| WFRD | F | -0.02% | |
| SCI | B | -0.02% | |
| AKAM | F | -0.02% | |
| MTDR | B | -0.02% | |
| DPZ | C | -0.02% | |
| AVTR | F | -0.02% | |
| LAMR | D | -0.02% | |
| ELF | C | -0.02% | |
| MSA | D | -0.02% | |
| ACM | B | -0.02% | |
| GNRC | B | -0.02% | |
| AMH | C | -0.02% | |
| ATR | A | -0.02% | |
| H | B | -0.02% | |
| DAY | B | -0.02% | |
| GTLS | B | -0.02% | |
| FCN | F | -0.02% | |
| BMRN | F | -0.02% | |
| PODD | B | -0.02% | |
| COKE | C | -0.02% | |
| RGEN | C | -0.02% | |
| RYAN | B | -0.02% | |
| VRSN | C | -0.02% | |
| ANF | C | -0.02% | |
| HST | D | -0.02% | |
| EWBC | B | -0.02% | |
| EVR | B | -0.02% | |
| LSCC | D | -0.02% | |
| LW | B | -0.02% | |
| WEX | D | -0.02% | |
| ESAB | B | -0.02% | |
| RNR | D | -0.02% | |
| HGV | B | -0.01% | |
| RYN | F | -0.01% | |
| IBOC | B | -0.01% | |
| CAR | C | -0.01% | |
| ENS | D | -0.01% | |
| WEN | C | -0.01% | |
| CHWY | B | -0.01% | |
| IRDM | B | -0.01% | |
| POWI | D | -0.01% | |
| LANC | C | -0.01% | |
| TKR | F | -0.01% | |
| BLKB | C | -0.01% | |
| MSM | C | -0.01% | |
| OPCH | F | -0.01% | |
| GATX | B | -0.01% | |
| RH | C | -0.01% | |
| SLM | A | -0.01% | |
| TEX | D | -0.01% | |
| EPR | D | -0.01% | |
| FFIN | B | -0.01% | |
| MUR | D | -0.01% | |
| YETI | D | -0.01% | |
| OLN | F | -0.01% | |
| IDA | A | -0.01% | |
| EEFT | C | -0.01% | |
| MTG | C | -0.01% | |
| SHC | D | -0.01% | |
| COTY | D | -0.01% | |
| EQH | B | -0.01% | |
| HWC | B | -0.01% | |
| HXL | F | -0.01% | |
| OZK | B | -0.01% | |
| DLB | D | -0.01% | |
| HAE | B | -0.01% | |
| EXPO | D | -0.01% | |
| ARWR | C | -0.01% | |
| TNL | A | -0.01% | |
| MAT | C | -0.01% | |
| CYTK | C | -0.01% | |
| SAIC | D | -0.01% | |
| KBH | D | -0.01% | |
| NNN | F | -0.01% | |
| TDC | F | -0.01% | |
| AM | B | -0.01% | |
| PK | C | -0.01% | |
| TKO | D | -0.01% | |
| VOYA | B | -0.01% | |
| AZPN | A | -0.01% | |
| VAL | D | -0.01% | |
| ROIV | D | -0.01% | |
| KEX | A | -0.01% | |
| CRUS | F | -0.01% | |
| ENPH | F | -0.01% | |
| CGNX | C | -0.01% | |
| JAZZ | B | -0.01% | |
| BC | D | -0.01% | |
| SIGI | B | -0.01% | |
| ALTM | C | -0.01% | |
| FR | D | -0.01% | |
| CBSH | A | -0.01% | |
| STAG | D | -0.01% | |
| DOCS | B | -0.01% | |
| VNOM | C | -0.01% | |
| FLS | B | -0.01% | |
| INGR | B | -0.01% | |
| MIDD | D | -0.01% | |
| REXR | F | -0.01% | |
| SLAB | F | -0.01% | |
| WMG | B | -0.01% | |
| MKSI | C | -0.01% | |
| PSN | C | -0.01% | |
| DVA | C | -0.01% | |
| CFR | B | -0.01% | |
| FBIN | F | -0.01% | |
| BRKR | F | -0.01% | |
| ACHC | F | -0.01% | |
| BRX | A | -0.01% | |
| NOVT | C | -0.01% | |
| PNFP | B | -0.01% | |
| EXLS | B | -0.01% | |
| SEIC | A | -0.01% | |
| CHX | C | -0.01% | |
| CIEN | B | -0.01% | |
| KNF | C | -0.01% | |
| MMS | F | -0.01% | |
| FCFS | F | -0.01% | |
| OHI | C | -0.01% | |
| WLK | F | -0.01% | |
| ALV | C | -0.01% | |
| NEU | C | -0.01% | |
| MTN | C | -0.01% | |
| TTC | F | -0.01% | |
| BCO | F | -0.01% | |
| CBT | C | -0.01% | |
| CELH | F | -0.01% | |
| HQY | B | -0.01% | |
| LPX | A | -0.01% | |
| LSTR | B | -0.01% | |
| KBR | D | -0.01% | |
| MASI | B | -0.01% | |
| GXO | B | -0.01% | |
| RLI | A | -0.01% | |
| LFUS | D | -0.01% | |
| GNTX | C | -0.01% | |
| CVLT | B | -0.01% | |
| LIVN | C | -0.0% | |
| IPGP | C | -0.0% | |
| CPRI | F | -0.0% | |
| SMG | D | -0.0% | |
| VC | F | -0.0% | |
| ALGM | F | -0.0% | |
| ZI | C | -0.0% | |
| AZTA | F | -0.0% | |
| SYNA | C | -0.0% | |
| AMED | F | -0.0% | |
| SAM | B | -0.0% | |
| COLM | B | -0.0% | |
| CDP | C | -0.0% | |
| NSP | F | -0.0% | |
| NSA | D | -0.0% | |
| CHH | B | -0.0% |
CZAR: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Software - Application
Beverages - Soft Drinks
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Pay TV
Specialty Chemicals
Telecom Services
Waste Management
Asset Management
Auto Manufacturers
Auto Parts
Biotechnology
Building Materials
Communication Equipment
Insurance Brokers
Integrated Shipping & Logistics
IUSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Oil & Gas E&P
Biotechnology
Building Materials
Specialty Retail
Diagnostics & Research
Specialty Chemicals
Restaurants
Banks - Regional - US
Leisure
Semiconductor Equipment & Materials
Asset Management
Capital Markets
Medical Care
Medical Devices
REIT - Industrial
Resorts & Casinos
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