CZAR vs. KRE ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to SPDR S&P Regional Banking ETF (KRE)
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
$29.56
Average Daily Volume
343
6
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.84
Average Daily Volume
13,233,928
140
Performance
Period | CZAR | KRE |
---|---|---|
30 Days | 2.89% | -0.33% |
60 Days | 8.96% | 7.38% |
90 Days | 6.71% | 17.26% |
12 Months | 40.57% |
0 Overlapping Holdings
Symbol | Grade | Weight in CZAR | Weight in KRE | Overlap |
---|
CZAR Underweight 140 Positions Relative to KRE
Symbol | Grade | Weight | |
---|---|---|---|
RF | B | -4.83% | |
MTB | A | -4.81% | |
CFG | C | -4.69% | |
HBAN | B | -4.69% | |
TFC | D | -4.69% | |
FHN | D | -3.41% | |
ZION | D | -2.83% | |
WAL | C | -2.53% | |
OZK | D | -2.36% | |
WBS | D | -2.16% | |
SNV | D | -2.09% | |
EWBC | B | -1.92% | |
COLB | C | -1.83% | |
CFR | B | -1.73% | |
SSB | C | -1.69% | |
VLY | C | -1.52% | |
CADE | B | -1.43% | |
PNFP | B | -1.42% | |
WTFC | B | -1.36% | |
UMBF | C | -1.33% | |
PB | D | -1.33% | |
AX | D | -1.31% | |
BPOP | D | -1.31% | |
ONB | D | -1.17% | |
FNB | D | -1.13% | |
CBSH | D | -1.08% | |
TBBK | A | -1.03% | |
BANC | D | -0.98% | |
ASB | D | -0.98% | |
HWC | D | -0.91% | |
BKU | D | -0.86% | |
FULT | D | -0.85% | |
TCBI | B | -0.84% | |
FFIN | D | -0.82% | |
HOMB | D | -0.81% | |
FBP | B | -0.8% | |
GBCI | B | -0.8% | |
CUBI | F | -0.76% | |
BOH | D | -0.72% | |
ABCB | C | -0.69% | |
UBSI | D | -0.64% | |
FIBK | C | -0.62% | |
EBC | B | -0.57% | |
AUB | D | -0.57% | |
PFS | D | -0.54% | |
BOKF | B | -0.53% | |
CBU | D | -0.52% | |
WAFD | D | -0.5% | |
INDB | D | -0.5% | |
CATY | B | -0.5% | |
CVBF | B | -0.5% | |
UCB | D | -0.49% | |
SFBS | B | -0.48% | |
IBOC | D | -0.47% | |
FHB | D | -0.47% | |
RNST | D | -0.45% | |
PPBI | D | -0.44% | |
IBTX | B | -0.44% | |
WSFS | D | -0.44% | |
HTLF | B | -0.42% | |
SBCF | D | -0.41% | |
TFIN | F | -0.39% | |
BANR | B | -0.38% | |
HTH | F | -0.37% | |
CASH | C | -0.37% | |
SFNC | B | -0.36% | |
NBHC | D | -0.36% | |
OFG | D | -0.34% | |
FFBC | D | -0.33% | |
TRMK | D | -0.32% | |
HOPE | B | -0.3% | |
SASR | B | -0.3% | |
NWBI | D | -0.3% | |
FRME | D | -0.3% | |
FCF | D | -0.3% | |
PRK | D | -0.29% | |
VBTX | C | -0.29% | |
NBTB | D | -0.27% | |
BHLB | D | -0.27% | |
TOWN | C | -0.26% | |
BANF | D | -0.25% | |
LKFN | D | -0.25% | |
LOB | B | -0.25% | |
FBMS | D | -0.24% | |
WSBC | D | -0.23% | |
EGBN | C | -0.23% | |
FBNC | B | -0.22% | |
FBK | B | -0.21% | |
CHCO | D | -0.21% | |
EFSC | D | -0.21% | |
OCFC | C | -0.2% | |
PFBC | D | -0.2% | |
BRKL | D | -0.19% | |
WABC | F | -0.19% | |
DCOM | B | -0.18% | |
STBA | D | -0.18% | |
QCRH | C | -0.17% | |
AMAL | B | -0.16% | |
SRCE | D | -0.16% | |
CPF | C | -0.16% | |
BUSE | D | -0.16% | |
MCB | B | -0.15% | |
CFB | D | -0.15% | |
SYBT | C | -0.15% | |
PFC | D | -0.15% | |
CFFN | D | -0.15% | |
TCBK | D | -0.15% | |
HFWA | D | -0.14% | |
BY | D | -0.14% | |
HTBK | D | -0.14% | |
CNOB | B | -0.13% | |
HAFC | D | -0.13% | |
NIC | D | -0.13% | |
FFWM | D | -0.13% | |
PEBO | F | -0.13% | |
OSBC | D | -0.13% | |
NFBK | D | -0.13% | |
TFSL | D | -0.12% | |
SBSI | D | -0.12% | |
IBCP | D | -0.12% | |
KRNY | C | -0.11% | |
OBK | D | -0.11% | |
TMP | C | -0.11% | |
WASH | C | -0.1% | |
HIFS | D | -0.1% | |
UVSP | B | -0.09% | |
TRST | D | -0.09% | |
PGC | B | -0.09% | |
AMTB | F | -0.09% | |
MBWM | D | -0.09% | |
CCB | B | -0.09% | |
CTBI | B | -0.08% | |
FFIC | C | -0.08% | |
THFF | D | -0.07% | |
HBNC | D | -0.07% | |
CAC | C | -0.06% | |
MSBI | F | -0.06% | |
CLBK | F | -0.05% | |
HONE | D | -0.05% | |
GSBC | D | -0.05% |
CZAR: Top Represented Industries & Keywords
KRE: Top Represented Industries & Keywords