CZAR vs. KXI ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to iShares Global Consumer Staples ETF (KXI)
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
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.06
Average Daily Volume
36,527
37
Performance
| Period | CZAR | KXI |
|---|---|---|
| 30 Days | 1.67% | -1.48% |
| 60 Days | 1.36% | -3.74% |
| 90 Days | 3.36% | -2.52% |
| 12 Months | 11.24% |
CZAR Overweight 41 Positions Relative to KXI
| 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% | |
| ADI | D | 3.04% | |
| OTEX | D | 3.0% | |
| ADBE | C | 2.99% | |
| BMY | B | 2.61% | |
| GILD | C | 2.49% | |
| VRTX | F | 1.91% | |
| AME | A | 1.01% | |
| 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% | |
| 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% | |
| DGX | A | 0.31% | |
| VZ | C | 0.27% | |
| IQV | D | 0.26% | |
| RSG | A | 0.24% | |
| GPC | D | 0.15% |
CZAR Underweight 33 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -9.49% | |
| WMT | A | -4.9% | |
| PM | B | -4.86% | |
| MO | A | -2.56% | |
| MDLZ | F | -2.31% | |
| CL | D | -2.05% | |
| TGT | F | -1.89% | |
| KMB | D | -1.21% | |
| KR | B | -1.04% | |
| STZ | D | -1.0% | |
| SYY | B | -0.99% | |
| MNST | C | -0.98% | |
| KDP | D | -0.96% | |
| GIS | D | -0.95% | |
| KHC | F | -0.74% | |
| CHD | B | -0.72% | |
| HSY | F | -0.68% | |
| ADM | D | -0.68% | |
| K | A | -0.58% | |
| CLX | B | -0.56% | |
| MKC | D | -0.5% | |
| TSN | B | -0.49% | |
| DG | F | -0.45% | |
| EL | F | -0.4% | |
| DLTR | F | -0.35% | |
| CAG | D | -0.34% | |
| BG | F | -0.34% | |
| SJM | D | -0.31% | |
| LW | C | -0.29% | |
| TAP | C | -0.29% | |
| HRL | D | -0.23% | |
| CPB | D | -0.23% | |
| WBA | F | -0.16% |
CZAR: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords
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