CZAR vs. KNGZ ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,335
94
Performance
| Period | CZAR | KNGZ |
|---|---|---|
| 30 Days | 1.67% | 1.79% |
| 60 Days | 1.36% | 2.01% |
| 90 Days | 3.36% | 4.31% |
| 12 Months | 25.92% |
CZAR Overweight 36 Positions Relative to KNGZ
| 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% | |
| OTEX | D | 3.0% | |
| ADBE | C | 2.99% | |
| GILD | C | 2.49% | |
| VRTX | F | 1.91% | |
| PG | A | 1.01% | |
| AME | A | 1.01% | |
| PEP | F | 1.0% | |
| KO | D | 0.98% | |
| XYL | D | 0.78% | |
| CPAY | A | 0.63% | |
| CHTR | C | 0.62% | |
| GPN | B | 0.54% | |
| MA | C | 0.53% | |
| 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% | |
| CNI | D | 0.35% | |
| STLA | F | 0.35% | |
| VMC | B | 0.33% | |
| T | A | 0.32% | |
| IQV | D | 0.26% | |
| RSG | A | 0.24% |
CZAR Underweight 85 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.88% | |
| IBM | C | -3.61% | |
| HPE | B | -3.52% | |
| TXN | C | -3.36% | |
| GLW | B | -3.17% | |
| MCHP | D | -2.54% | |
| QCOM | F | -2.44% | |
| IPG | D | -2.27% | |
| BEN | C | -2.11% | |
| ACN | C | -2.01% | |
| HAS | D | -1.67% | |
| BBY | D | -1.54% | |
| TROW | B | -1.54% | |
| CVS | D | -1.54% | |
| OMC | C | -1.54% | |
| PRU | A | -1.37% | |
| APH | A | -1.3% | |
| NTRS | A | -1.11% | |
| UPS | C | -1.1% | |
| MDT | D | -1.1% | |
| MTB | A | -1.07% | |
| ABBV | D | -1.06% | |
| JNJ | D | -1.06% | |
| PFG | D | -1.05% | |
| MCD | D | -1.03% | |
| HD | A | -1.0% | |
| GRMN | B | -0.99% | |
| MRK | F | -0.94% | |
| MSFT | F | -0.93% | |
| KLAC | D | -0.91% | |
| OKE | A | -0.86% | |
| PM | B | -0.85% | |
| CINF | A | -0.84% | |
| MET | A | -0.82% | |
| CAG | D | -0.82% | |
| LOW | D | -0.76% | |
| PAYX | C | -0.74% | |
| CAH | B | -0.73% | |
| NKE | D | -0.72% | |
| ABT | B | -0.71% | |
| HRL | D | -0.7% | |
| KMB | D | -0.67% | |
| CTRA | B | -0.66% | |
| CME | A | -0.66% | |
| TSN | B | -0.66% | |
| CI | F | -0.64% | |
| SWK | D | -0.63% | |
| EG | C | -0.62% | |
| GIS | D | -0.61% | |
| UNH | C | -0.59% | |
| CMI | A | -0.59% | |
| FAST | B | -0.59% | |
| ITW | B | -0.59% | |
| XOM | B | -0.58% | |
| TRV | B | -0.58% | |
| AMCR | D | -0.58% | |
| AFL | B | -0.57% | |
| BDX | F | -0.57% | |
| K | A | -0.57% | |
| CHRW | C | -0.56% | |
| EOG | A | -0.56% | |
| NSC | B | -0.56% | |
| POOL | C | -0.56% | |
| UNP | C | -0.55% | |
| EMR | A | -0.55% | |
| LMT | D | -0.53% | |
| ADP | B | -0.52% | |
| LHX | C | -0.51% | |
| FMC | D | -0.48% | |
| O | D | -0.48% | |
| LEN | D | -0.46% | |
| EVRG | A | -0.46% | |
| PNW | B | -0.45% | |
| ES | D | -0.42% | |
| FRT | B | -0.41% | |
| ETR | B | -0.41% | |
| MAA | B | -0.4% | |
| EMN | D | -0.39% | |
| EIX | B | -0.38% | |
| AEP | D | -0.36% | |
| DLR | B | -0.35% | |
| ESS | B | -0.35% | |
| CF | B | -0.34% | |
| APD | A | -0.33% | |
| AVB | B | -0.32% |
CZAR: Top Represented Industries & Keywords
KNGZ: Top Represented Industries & Keywords
Compare ETFs
