CZAR vs. MADE ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to iShares Trust iShares U.S. Manufacturing ETF (MADE)
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

$29.67

Average Daily Volume

341

Number of Holdings *

6

* may have additional holdings in another (foreign) market
MADE

iShares Trust iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.77

Average Daily Volume

1,353

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period CZAR MADE
30 Days 1.78% 0.81%
60 Days 7.38% 5.53%
90 Days 7.46%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in CZAR Weight in MADE Overlap
FTV B 3.32% 2.33% 2.33%
CZAR Overweight 5 Positions Relative to MADE
Symbol Grade Weight
CSCO A 3.52%
ADI C 3.4%
ADBE F 3.27%
META A 3.25%
BLK A 3.22%
CZAR Underweight 97 Positions Relative to MADE
Symbol Grade Weight
ETN C -4.24%
APH D -4.01%
DE A -4.0%
PCAR D -3.92%
GM D -3.88%
HON C -3.81%
CMI B -3.79%
F D -3.55%
AME D -3.4%
TT A -3.18%
PH A -2.97%
RTX A -2.79%
ROK D -2.6%
CARR A -2.44%
FSLR C -2.33%
DOV C -2.26%
LMT A -2.13%
HUBB A -1.96%
JCI B -1.85%
TDY A -1.75%
BA F -1.55%
SWK A -1.41%
TDG A -1.38%
GD A -1.34%
ENPH D -1.31%
SNA A -1.3%
NOC B -1.26%
COHR B -1.21%
NVT D -1.02%
RRX C -0.96%
LECO D -0.91%
GNRC B -0.78%
TTC D -0.74%
LHX A -0.74%
HWM A -0.72%
ALSN A -0.71%
FN B -0.71%
AYI A -0.71%
LII C -0.71%
RIVN F -0.68%
MKSI F -0.65%
MIDD D -0.64%
PNR C -0.6%
MSA F -0.6%
IEX D -0.59%
LFUS C -0.56%
OSK F -0.54%
GGG B -0.53%
AXON A -0.51%
THO B -0.49%
BC D -0.48%
FSS B -0.48%
VNT F -0.41%
BDC B -0.4%
ITRI C -0.39%
HOG D -0.39%
LDOS A -0.37%
AOS B -0.36%
ENS D -0.35%
AEIS F -0.31%
CR B -0.3%
LCII B -0.28%
AAON A -0.28%
TXT F -0.27%
LCID D -0.27%
ESE B -0.27%
ATKR F -0.27%
SPXC C -0.26%
TRN C -0.24%
JBT B -0.24%
CSWI B -0.23%
BMI A -0.23%
CXT F -0.23%
AIN F -0.23%
CW A -0.23%
WTS C -0.22%
HEI A -0.2%
HII F -0.18%
GT F -0.18%
ZWS A -0.18%
GTLS F -0.17%
PLUG D -0.16%
FELE C -0.15%
WWD B -0.15%
BE F -0.15%
BWXT A -0.15%
SAIC A -0.13%
NPO C -0.13%
MWA A -0.13%
FOXF F -0.12%
KBR C -0.12%
MOG.A A -0.1%
SEDG F -0.08%
ARRY F -0.06%
KTOS A -0.06%
SHLS F -0.06%
SPR D -0.04%
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