CZAR vs. ONEY ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$29.57
Average Daily Volume
322
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$115.23
Average Daily Volume
14,639
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | CZAR | ONEY |
|---|---|---|
| 30 Days | 0.56% | 3.29% |
| 60 Days | 1.42% | 4.02% |
| 90 Days | 2.37% | 4.71% |
| 12 Months | 28.18% |
CZAR Overweight 37 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.99% | |
| APO | B | 3.87% | |
| BLK | B | 3.7% | |
| META | D | 3.57% | |
| AXP | A | 3.46% | |
| FTV | C | 3.34% | |
| AJG | A | 3.16% | |
| ADI | D | 3.04% | |
| OTEX | F | 3.0% | |
| ADBE | C | 2.99% | |
| VRTX | D | 1.91% | |
| PG | C | 1.01% | |
| AME | A | 1.01% | |
| PEP | F | 1.0% | |
| KO | D | 0.98% | |
| XYL | D | 0.78% | |
| CVX | A | 0.67% | |
| CPAY | A | 0.63% | |
| CHTR | C | 0.62% | |
| GPN | B | 0.54% | |
| MA | B | 0.53% | |
| CMCSA | B | 0.52% | |
| V | A | 0.52% | |
| ROL | B | 0.48% | |
| ABNB | C | 0.41% | |
| ECL | D | 0.39% | |
| WCN | A | 0.39% | |
| UBER | F | 0.37% | |
| LIN | C | 0.37% | |
| FDX | B | 0.36% | |
| CNI | F | 0.35% | |
| STLA | F | 0.35% | |
| VMC | B | 0.33% | |
| T | A | 0.32% | |
| VZ | C | 0.27% | |
| IQV | F | 0.26% | |
| RSG | A | 0.24% |
CZAR Underweight 277 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -1.51% | |
| PCAR | B | -1.25% | |
| F | C | -1.2% | |
| FANG | C | -1.19% | |
| CMI | A | -1.17% | |
| EOG | A | -1.11% | |
| CAH | B | -1.09% | |
| SYY | D | -1.08% | |
| CTSH | B | -1.08% | |
| HPE | B | -1.02% | |
| TGT | F | -1.0% | |
| VICI | C | -0.96% | |
| TROW | B | -0.96% | |
| ADM | D | -0.95% | |
| SYF | B | -0.95% | |
| DVN | F | -0.91% | |
| BKR | A | -0.89% | |
| CINF | A | -0.84% | |
| SPG | A | -0.83% | |
| PSA | C | -0.82% | |
| ETR | B | -0.81% | |
| OMC | C | -0.75% | |
| DRI | B | -0.74% | |
| LYB | F | -0.74% | |
| KR | B | -0.72% | |
| XEL | A | -0.72% | |
| BBY | D | -0.72% | |
| IP | A | -0.72% | |
| HPQ | B | -0.71% | |
| LUV | C | -0.71% | |
| K | A | -0.69% | |
| CTRA | B | -0.69% | |
| PAYX | B | -0.67% | |
| KMB | C | -0.67% | |
| CVS | D | -0.65% | |
| ATO | A | -0.61% | |
| EBAY | D | -0.61% | |
| PKG | A | -0.6% | |
| CLX | A | -0.6% | |
| CF | A | -0.59% | |
| GIS | D | -0.57% | |
| VLO | C | -0.56% | |
| EG | C | -0.56% | |
| TSN | B | -0.55% | |
| VTRS | A | -0.55% | |
| AMCR | C | -0.54% | |
| DOW | F | -0.54% | |
| D | C | -0.53% | |
| WEC | A | -0.52% | |
| EVRG | A | -0.51% | |
| SWKS | F | -0.5% | |
| TPR | B | -0.49% | |
| AEE | A | -0.48% | |
| PEG | A | -0.47% | |
| NTAP | C | -0.47% | |
| ROK | C | -0.46% | |
| SRE | A | -0.46% | |
| RF | A | -0.46% | |
| GLPI | C | -0.46% | |
| HST | C | -0.45% | |
| JNPR | D | -0.45% | |
| CAG | F | -0.44% | |
| MRO | B | -0.44% | |
| EMN | C | -0.43% | |
| SJM | D | -0.42% | |
| MTB | A | -0.42% | |
| LAMR | C | -0.41% | |
| EIX | B | -0.41% | |
| DKS | D | -0.41% | |
| MAA | B | -0.4% | |
| ED | C | -0.4% | |
| SWK | D | -0.4% | |
| TAP | C | -0.4% | |
| IPG | D | -0.4% | |
| STLD | B | -0.4% | |
| HAL | C | -0.39% | |
| KHC | F | -0.39% | |
| CUBE | C | -0.39% | |
| PNW | A | -0.38% | |
| WPC | C | -0.38% | |
| AEP | C | -0.38% | |
| RPRX | D | -0.37% | |
| NI | A | -0.37% | |
| RS | B | -0.37% | |
| CNP | A | -0.37% | |
| PPG | F | -0.36% | |
| INGR | C | -0.36% | |
| DOX | D | -0.36% | |
| HBAN | A | -0.35% | |
| MAS | D | -0.35% | |
| WSO | A | -0.35% | |
| UNM | A | -0.35% | |
| KIM | A | -0.35% | |
| DTM | A | -0.35% | |
| LH | B | -0.34% | |
| GEN | B | -0.34% | |
| CNH | C | -0.34% | |
| CFG | B | -0.34% | |
| FE | C | -0.33% | |
| EQR | C | -0.32% | |
| PPL | A | -0.32% | |
| CMS | C | -0.32% | |
| BG | D | -0.32% | |
| OGE | A | -0.31% | |
| HSY | F | -0.31% | |
| MOS | F | -0.31% | |
| AVB | B | -0.31% | |
| CPB | D | -0.31% | |
| CHRD | D | -0.3% | |
| RL | C | -0.3% | |
| CMA | B | -0.3% | |
| APA | D | -0.3% | |
| HRB | D | -0.3% | |
| KEY | B | -0.3% | |
| WY | F | -0.29% | |
| BWA | D | -0.29% | |
| G | B | -0.29% | |
| ACI | C | -0.29% | |
| OC | A | -0.29% | |
| UDR | B | -0.28% | |
| CPT | B | -0.28% | |
| NNN | C | -0.28% | |
| DTE | C | -0.28% | |
| EWBC | A | -0.28% | |
| FOXA | A | -0.28% | |
| RHI | C | -0.28% | |
| HII | F | -0.28% | |
| ORI | A | -0.27% | |
| ALSN | B | -0.27% | |
| WSM | C | -0.26% | |
| VFC | C | -0.26% | |
| LNT | A | -0.26% | |
| R | B | -0.26% | |
| ARMK | B | -0.26% | |
| MTN | C | -0.25% | |
| FNF | B | -0.25% | |
| DINO | D | -0.25% | |
| BRX | A | -0.25% | |
| BAX | F | -0.25% | |
| XP | F | -0.24% | |
| FHN | A | -0.24% | |
| AFG | A | -0.24% | |
| OSK | C | -0.24% | |
| MTG | C | -0.24% | |
| CHRW | B | -0.24% | |
| AOS | F | -0.24% | |
| BEN | C | -0.23% | |
| OMF | A | -0.23% | |
| ELS | C | -0.23% | |
| DG | F | -0.23% | |
| COLB | B | -0.23% | |
| WBS | A | -0.23% | |
| WH | B | -0.23% | |
| WBA | F | -0.23% | |
| JHG | B | -0.22% | |
| CE | F | -0.22% | |
| WHR | B | -0.22% | |
| LECO | C | -0.22% | |
| ES | C | -0.22% | |
| EVR | B | -0.21% | |
| ALLE | C | -0.21% | |
| HRL | D | -0.21% | |
| MKC | C | -0.2% | |
| LEA | F | -0.2% | |
| BC | C | -0.2% | |
| SNV | C | -0.2% | |
| NFG | A | -0.2% | |
| BERY | C | -0.2% | |
| OHI | C | -0.19% | |
| OZK | B | -0.19% | |
| REG | A | -0.19% | |
| AM | A | -0.19% | |
| CIVI | D | -0.19% | |
| TXRH | B | -0.19% | |
| NXST | C | -0.19% | |
| HLI | A | -0.19% | |
| THO | B | -0.19% | |
| DCI | B | -0.18% | |
| MKTX | D | -0.18% | |
| AGO | B | -0.18% | |
| SCI | B | -0.18% | |
| UGI | C | -0.18% | |
| ZION | B | -0.18% | |
| ESS | B | -0.18% | |
| SON | F | -0.18% | |
| FOX | A | -0.17% | |
| GNTX | C | -0.17% | |
| FR | D | -0.17% | |
| NRG | B | -0.17% | |
| WTRG | B | -0.17% | |
| ALB | B | -0.17% | |
| FLS | B | -0.17% | |
| AES | F | -0.17% | |
| M | F | -0.16% | |
| BYD | B | -0.16% | |
| POOL | C | -0.16% | |
| IDA | A | -0.16% | |
| GAP | C | -0.16% | |
| HOG | D | -0.15% | |
| WYNN | C | -0.15% | |
| RYN | D | -0.15% | |
| HAS | D | -0.15% | |
| FLO | D | -0.15% | |
| SEIC | B | -0.15% | |
| NEU | D | -0.14% | |
| NWL | C | -0.14% | |
| FAF | A | -0.14% | |
| TNL | A | -0.14% | |
| KRC | B | -0.14% | |
| AL | B | -0.14% | |
| ALLY | C | -0.14% | |
| CFR | B | -0.14% | |
| AGCO | D | -0.14% | |
| OGN | F | -0.14% | |
| TTC | C | -0.14% | |
| MSM | C | -0.14% | |
| EGP | D | -0.13% | |
| BXP | C | -0.13% | |
| PII | F | -0.13% | |
| GPK | C | -0.13% | |
| WU | F | -0.13% | |
| FRT | B | -0.13% | |
| DOC | C | -0.13% | |
| MDU | D | -0.13% | |
| BBWI | C | -0.13% | |
| PRGO | C | -0.13% | |
| FBIN | D | -0.12% | |
| HUN | F | -0.12% | |
| WEN | D | -0.12% | |
| SMG | C | -0.12% | |
| VAC | C | -0.12% | |
| FMC | D | -0.12% | |
| AXS | A | -0.12% | |
| EPR | C | -0.12% | |
| HIW | C | -0.12% | |
| PB | B | -0.12% | |
| KNX | C | -0.11% | |
| CC | C | -0.11% | |
| VIRT | A | -0.11% | |
| STAG | D | -0.11% | |
| NSA | C | -0.11% | |
| MAN | F | -0.11% | |
| FNB | A | -0.11% | |
| OLN | F | -0.1% | |
| ADC | A | -0.1% | |
| PAG | B | -0.1% | |
| PINC | B | -0.1% | |
| COLM | C | -0.1% | |
| DLB | B | -0.1% | |
| TPG | A | -0.09% | |
| BPOP | C | -0.09% | |
| FHB | B | -0.09% | |
| TKR | D | -0.09% | |
| STWD | C | -0.09% | |
| SLGN | A | -0.08% | |
| CWEN | C | -0.08% | |
| IRDM | D | -0.08% | |
| JWN | D | -0.08% | |
| SLM | A | -0.07% | |
| CRI | F | -0.07% | |
| SEE | C | -0.07% | |
| XRAY | F | -0.07% | |
| PK | C | -0.07% | |
| KSS | F | -0.07% | |
| CUZ | B | -0.06% | |
| AMKR | D | -0.06% | |
| LEG | F | -0.06% | |
| SPB | C | -0.06% | |
| SIRI | C | -0.06% | |
| AAP | D | -0.06% | |
| AGR | A | -0.06% | |
| SNDR | B | -0.05% | |
| ADTN | A | -0.05% | |
| REYN | D | -0.05% | |
| CWEN | C | -0.03% | |
| CNA | C | -0.03% | |
| UWMC | D | -0.01% |
CZAR: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Software - Application
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Pay TV
Specialty Chemicals
Telecom Services
Waste Management
Auto Manufacturers
Auto Parts
Biotechnology
Building Materials
Communication Equipment
Insurance Brokers
Integrated Shipping & Logistics
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
Compare ETFs
