CZAR vs. USCA ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
$30.18
Average Daily Volume
322
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
99,900
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | CZAR | USCA |
|---|---|---|
| 30 Days | 1.67% | 3.84% |
| 60 Days | 1.36% | 5.61% |
| 90 Days | 3.36% | 7.33% |
| 12 Months | 34.59% |
34 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in USCA | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.41% | 0.16% | 0.16% | |
| ADBE | C | 2.99% | 0.64% | 0.64% | |
| ADI | D | 3.04% | 0.29% | 0.29% | |
| AJG | B | 3.16% | 0.17% | 0.17% | |
| AME | A | 1.01% | 0.12% | 0.12% | |
| APO | B | 3.87% | 0.17% | 0.17% | |
| AXP | A | 3.46% | 0.45% | 0.45% | |
| BLK | C | 3.7% | 0.42% | 0.42% | |
| BMY | B | 2.61% | 0.32% | 0.32% | |
| CHTR | C | 0.62% | 0.1% | 0.1% | |
| CMCSA | B | 0.52% | 0.46% | 0.46% | |
| CSCO | B | 3.99% | 0.63% | 0.63% | |
| CVX | A | 0.67% | 0.76% | 0.67% | |
| ECL | D | 0.39% | 0.17% | 0.17% | |
| EXC | C | 0.49% | 0.1% | 0.1% | |
| FDX | B | 0.36% | 0.19% | 0.19% | |
| FTV | C | 3.34% | 0.07% | 0.07% | |
| GILD | C | 2.49% | 0.31% | 0.31% | |
| GPN | B | 0.54% | 0.08% | 0.08% | |
| IQV | D | 0.26% | 0.1% | 0.1% | |
| KO | D | 0.98% | 0.69% | 0.69% | |
| LIN | D | 0.37% | 0.59% | 0.37% | |
| MA | C | 0.53% | 1.16% | 0.53% | |
| META | D | 3.57% | 3.41% | 3.41% | |
| PEP | F | 1.0% | 0.61% | 0.61% | |
| PG | A | 1.01% | 1.06% | 1.01% | |
| RSG | A | 0.24% | 0.12% | 0.12% | |
| T | A | 0.32% | 0.43% | 0.32% | |
| UBER | D | 0.37% | 0.36% | 0.36% | |
| V | A | 0.52% | 1.31% | 0.52% | |
| VRTX | F | 1.91% | 0.34% | 0.34% | |
| VZ | C | 0.27% | 0.46% | 0.27% | |
| WCN | A | 0.39% | 0.13% | 0.13% | |
| XYL | D | 0.78% | 0.08% | 0.08% |
CZAR Underweight 259 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.73% | |
| AAPL | C | -5.22% | |
| AMZN | C | -5.12% | |
| MSFT | F | -4.41% | |
| TSLA | B | -2.41% | |
| GOOGL | C | -2.33% | |
| AVGO | D | -2.03% | |
| GOOG | C | -2.02% | |
| JPM | A | -1.87% | |
| LLY | F | -1.71% | |
| UNH | C | -1.47% | |
| XOM | B | -1.46% | |
| HD | A | -1.08% | |
| WMT | A | -1.01% | |
| JNJ | D | -0.98% | |
| NFLX | A | -0.97% | |
| BAC | A | -0.88% | |
| CRM | B | -0.86% | |
| ORCL | B | -0.83% | |
| ABBV | D | -0.81% | |
| WFC | A | -0.69% | |
| MRK | F | -0.67% | |
| ACN | C | -0.61% | |
| AMD | F | -0.6% | |
| MCD | D | -0.58% | |
| NOW | A | -0.57% | |
| TMO | F | -0.55% | |
| ABT | B | -0.54% | |
| DIS | B | -0.54% | |
| INTU | C | -0.53% | |
| CAT | B | -0.51% | |
| GS | A | -0.51% | |
| IBM | C | -0.51% | |
| TXN | C | -0.5% | |
| QCOM | F | -0.49% | |
| BKNG | A | -0.47% | |
| MS | A | -0.44% | |
| SPGI | C | -0.44% | |
| DHR | F | -0.44% | |
| AMGN | D | -0.43% | |
| PGR | A | -0.41% | |
| NEE | D | -0.41% | |
| PFE | D | -0.4% | |
| UNP | C | -0.39% | |
| ETN | A | -0.39% | |
| COP | C | -0.36% | |
| BSX | B | -0.35% | |
| BX | A | -0.35% | |
| PANW | C | -0.34% | |
| TMUS | B | -0.34% | |
| ADP | B | -0.33% | |
| FI | A | -0.33% | |
| PLTR | B | -0.32% | |
| SCHW | B | -0.32% | |
| CB | C | -0.3% | |
| SBUX | A | -0.3% | |
| PLD | D | -0.29% | |
| INTC | D | -0.29% | |
| MMC | B | -0.29% | |
| DE | A | -0.28% | |
| SO | D | -0.26% | |
| SHW | A | -0.26% | |
| UPS | C | -0.26% | |
| NKE | D | -0.25% | |
| TT | A | -0.25% | |
| MDLZ | F | -0.24% | |
| WM | A | -0.24% | |
| ICE | C | -0.24% | |
| AMT | D | -0.24% | |
| SNPS | B | -0.23% | |
| MELI | D | -0.23% | |
| CDNS | B | -0.23% | |
| DUK | C | -0.23% | |
| EQIX | A | -0.23% | |
| PYPL | B | -0.23% | |
| CME | A | -0.22% | |
| ITW | B | -0.22% | |
| WELL | A | -0.22% | |
| MCK | B | -0.22% | |
| REGN | F | -0.22% | |
| CMG | B | -0.22% | |
| USB | A | -0.21% | |
| EOG | A | -0.21% | |
| CTAS | B | -0.21% | |
| MCO | B | -0.21% | |
| CRWD | B | -0.21% | |
| ZTS | D | -0.21% | |
| MMM | D | -0.2% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CVS | D | -0.19% | |
| MAR | B | -0.19% | |
| CSX | B | -0.19% | |
| CEG | D | -0.19% | |
| TGT | F | -0.19% | |
| CL | D | -0.19% | |
| ADSK | A | -0.18% | |
| GM | B | -0.18% | |
| FCX | D | -0.17% | |
| SLB | C | -0.17% | |
| HLT | A | -0.17% | |
| OKE | A | -0.17% | |
| SRE | A | -0.16% | |
| BK | A | -0.16% | |
| JCI | C | -0.16% | |
| SPG | B | -0.16% | |
| ROP | B | -0.16% | |
| PCAR | B | -0.16% | |
| TRV | B | -0.16% | |
| NSC | B | -0.16% | |
| FTNT | C | -0.16% | |
| KMI | A | -0.15% | |
| DLR | B | -0.15% | |
| WDAY | B | -0.15% | |
| FIS | C | -0.14% | |
| AIG | B | -0.14% | |
| PWR | A | -0.13% | |
| PAYX | C | -0.13% | |
| O | D | -0.13% | |
| NEM | D | -0.13% | |
| D | C | -0.13% | |
| CMI | A | -0.13% | |
| CPRT | A | -0.13% | |
| AEP | D | -0.13% | |
| F | C | -0.12% | |
| MNST | C | -0.12% | |
| DFS | B | -0.12% | |
| PEG | A | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | B | -0.12% | |
| CCI | D | -0.12% | |
| KMB | D | -0.12% | |
| SQ | B | -0.12% | |
| STZ | D | -0.11% | |
| EW | C | -0.11% | |
| TEAM | A | -0.11% | |
| CTVA | C | -0.11% | |
| CBRE | B | -0.11% | |
| CTSH | B | -0.11% | |
| VRSK | A | -0.11% | |
| HES | B | -0.11% | |
| IT | C | -0.11% | |
| IDXX | F | -0.1% | |
| HUBS | A | -0.1% | |
| MLM | B | -0.1% | |
| HIG | B | -0.1% | |
| GIS | D | -0.1% | |
| ACGL | D | -0.1% | |
| DELL | C | -0.1% | |
| LULU | C | -0.1% | |
| XEL | A | -0.1% | |
| YUM | B | -0.1% | |
| KDP | D | -0.1% | |
| A | D | -0.1% | |
| SNOW | C | -0.1% | |
| AVB | B | -0.09% | |
| EBAY | D | -0.09% | |
| VICI | C | -0.09% | |
| GRMN | B | -0.09% | |
| EFX | F | -0.09% | |
| ROK | B | -0.09% | |
| ED | D | -0.09% | |
| NDAQ | A | -0.09% | |
| OXY | D | -0.09% | |
| HUM | C | -0.09% | |
| DD | D | -0.09% | |
| WAB | B | -0.09% | |
| NUE | C | -0.09% | |
| FANG | D | -0.09% | |
| STT | A | -0.08% | |
| DOV | A | -0.08% | |
| PPG | F | -0.08% | |
| ANSS | B | -0.08% | |
| WTW | B | -0.08% | |
| BIIB | F | -0.07% | |
| EQR | B | -0.07% | |
| WST | C | -0.07% | |
| AWK | D | -0.07% | |
| MTD | D | -0.07% | |
| BR | A | -0.07% | |
| HPE | B | -0.07% | |
| CHD | B | -0.07% | |
| DECK | A | -0.07% | |
| TROW | B | -0.07% | |
| NET | B | -0.07% | |
| HSY | F | -0.07% | |
| CBOE | B | -0.06% | |
| CLX | B | -0.06% | |
| NTRS | A | -0.06% | |
| BAH | F | -0.06% | |
| STLD | B | -0.06% | |
| ES | D | -0.06% | |
| ATO | A | -0.06% | |
| WY | D | -0.06% | |
| ZBH | C | -0.06% | |
| WAT | B | -0.06% | |
| PTC | A | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| CSL | C | -0.06% | |
| HUBB | B | -0.06% | |
| TWLO | A | -0.05% | |
| RPM | A | -0.05% | |
| GEN | B | -0.05% | |
| TRMB | B | -0.05% | |
| MANH | D | -0.05% | |
| PINS | D | -0.05% | |
| EXPD | D | -0.05% | |
| IEX | B | -0.05% | |
| PNR | A | -0.05% | |
| ULTA | F | -0.05% | |
| MRO | B | -0.05% | |
| WRB | A | -0.05% | |
| ARE | D | -0.05% | |
| LVS | C | -0.05% | |
| ZS | C | -0.05% | |
| FDS | B | -0.05% | |
| MKC | D | -0.05% | |
| TRU | D | -0.05% | |
| BALL | D | -0.05% | |
| LH | C | -0.05% | |
| FSLR | F | -0.05% | |
| LII | A | -0.05% | |
| AKAM | D | -0.04% | |
| RVTY | F | -0.04% | |
| INCY | C | -0.04% | |
| ACM | A | -0.04% | |
| TW | A | -0.04% | |
| EL | F | -0.04% | |
| LNT | A | -0.04% | |
| DOC | D | -0.04% | |
| JBHT | C | -0.04% | |
| GGG | B | -0.04% | |
| WSM | B | -0.04% | |
| KIM | A | -0.04% | |
| AVY | D | -0.04% | |
| OC | A | -0.04% | |
| WYNN | D | -0.03% | |
| WTRG | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | C | -0.03% | |
| SNAP | C | -0.03% | |
| TAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| BXP | D | -0.03% | |
| DAY | B | -0.03% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| OKTA | C | -0.03% | |
| JKHY | D | -0.03% | |
| REG | B | -0.03% | |
| H | B | -0.02% | |
| BSY | D | -0.02% | |
| MTCH | D | -0.02% | |
| DVA | B | -0.02% | |
| TFX | F | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% |
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
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
