CZAR vs. USPX ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Franklin U.S. Equity Index ETF (USPX)
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
$29.07
Average Daily Volume
190
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
USPX
Franklin U.S. Equity Index ETF
USPX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.Grade (RS Rating)
Last Trade
$51.37
Average Daily Volume
56,813
Number of Holdings
*
542
* may have additional holdings in another (foreign) market
Performance
| Period | CZAR | USPX |
|---|---|---|
| 30 Days | -1.99% | 0.70% |
| 60 Days | -0.15% | 4.56% |
| 90 Days | 2.78% | 6.26% |
| 12 Months | 32.27% |
40 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in USPX | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.45% | 0.12% | 0.12% | |
| ADBE | F | 2.79% | 0.42% | 0.42% | |
| ADI | D | 3.23% | 0.22% | 0.22% | |
| AJG | A | 3.09% | 0.12% | 0.12% | |
| AME | A | 0.98% | 0.09% | 0.09% | |
| APO | A | 3.73% | 0.12% | 0.12% | |
| AXP | A | 3.41% | 0.31% | 0.31% | |
| BMY | B | 2.42% | 0.22% | 0.22% | |
| CHTR | B | 0.61% | 0.08% | 0.08% | |
| CMCSA | B | 0.52% | 0.33% | 0.33% | |
| CPAY | A | 0.58% | 0.04% | 0.04% | |
| CSCO | B | 3.96% | 0.45% | 0.45% | |
| CVX | A | 0.64% | 0.51% | 0.51% | |
| DGX | A | 0.3% | 0.04% | 0.04% | |
| ECL | D | 0.38% | 0.12% | 0.12% | |
| EXC | C | 0.49% | 0.07% | 0.07% | |
| FDX | A | 0.34% | 0.12% | 0.12% | |
| FTV | D | 3.24% | 0.05% | 0.05% | |
| GILD | B | 2.62% | 0.24% | 0.24% | |
| GPC | D | 0.15% | 0.03% | 0.03% | |
| GPN | B | 0.51% | 0.06% | 0.06% | |
| IQV | F | 0.28% | 0.07% | 0.07% | |
| KO | D | 0.98% | 0.48% | 0.48% | |
| KVUE | A | 1.25% | 0.08% | 0.08% | |
| LIN | D | 0.38% | 0.43% | 0.38% | |
| LKQ | D | 0.47% | 0.02% | 0.02% | |
| MA | A | 0.52% | 0.81% | 0.52% | |
| META | C | 3.62% | 2.49% | 2.49% | |
| PEP | F | 0.98% | 0.43% | 0.43% | |
| PG | C | 0.98% | 0.74% | 0.74% | |
| ROL | A | 0.46% | 0.03% | 0.03% | |
| RSG | B | 0.24% | 0.08% | 0.08% | |
| SNA | A | 0.69% | 0.04% | 0.04% | |
| T | A | 0.31% | 0.3% | 0.3% | |
| UBER | C | 0.37% | 0.28% | 0.28% | |
| V | A | 0.51% | 0.98% | 0.51% | |
| VMC | B | 0.33% | 0.08% | 0.08% | |
| VRTX | C | 1.96% | 0.25% | 0.25% | |
| VZ | C | 0.27% | 0.33% | 0.27% | |
| XYL | D | 0.79% | 0.06% | 0.06% |
CZAR Underweight 502 Positions Relative to USPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.81% | |
| AAPL | C | -6.28% | |
| MSFT | D | -6.1% | |
| AMZN | B | -3.84% | |
| GOOGL | B | -2.04% | |
| GOOG | B | -1.83% | |
| AVGO | C | -1.62% | |
| BRK.A | A | -1.6% | |
| TSLA | B | -1.59% | |
| LLY | F | -1.3% | |
| JPM | A | -1.29% | |
| UNH | B | -1.07% | |
| XOM | B | -1.04% | |
| COST | B | -0.78% | |
| HD | A | -0.76% | |
| JNJ | D | -0.73% | |
| WMT | A | -0.7% | |
| ABBV | F | -0.68% | |
| NFLX | A | -0.67% | |
| BAC | A | -0.59% | |
| ORCL | A | -0.58% | |
| CRM | A | -0.56% | |
| MRK | F | -0.49% | |
| WFC | A | -0.46% | |
| AMD | F | -0.46% | |
| ACN | C | -0.44% | |
| MCD | D | -0.41% | |
| TMO | D | -0.41% | |
| NOW | B | -0.39% | |
| CAT | B | -0.39% | |
| IBM | D | -0.38% | |
| GE | D | -0.38% | |
| TXN | C | -0.38% | |
| ABT | B | -0.38% | |
| PM | A | -0.37% | |
| QCOM | F | -0.37% | |
| ISRG | A | -0.36% | |
| INTU | A | -0.36% | |
| GS | A | -0.36% | |
| DIS | A | -0.35% | |
| AMGN | D | -0.33% | |
| BKNG | A | -0.32% | |
| RTX | D | -0.31% | |
| MS | A | -0.31% | |
| AMAT | F | -0.31% | |
| LOW | A | -0.3% | |
| PFE | F | -0.3% | |
| DHR | D | -0.3% | |
| SPGI | C | -0.3% | |
| UNP | D | -0.29% | |
| NEE | C | -0.29% | |
| ETN | A | -0.28% | |
| PGR | B | -0.28% | |
| HON | A | -0.27% | |
| C | A | -0.25% | |
| COP | C | -0.25% | |
| SYK | A | -0.25% | |
| TJX | A | -0.25% | |
| PANW | B | -0.24% | |
| BSX | B | -0.24% | |
| BX | A | -0.24% | |
| MU | D | -0.24% | |
| ADP | B | -0.24% | |
| FI | A | -0.23% | |
| LMT | D | -0.23% | |
| INTC | C | -0.22% | |
| TMUS | A | -0.22% | |
| MDT | D | -0.22% | |
| PLD | D | -0.21% | |
| SBUX | A | -0.21% | |
| MMC | C | -0.21% | |
| BA | F | -0.21% | |
| PLTR | A | -0.21% | |
| ANET | C | -0.21% | |
| LRCX | F | -0.2% | |
| SCHW | A | -0.2% | |
| CB | C | -0.2% | |
| DE | D | -0.2% | |
| UPS | C | -0.19% | |
| KKR | A | -0.19% | |
| ELV | F | -0.19% | |
| SNPS | C | -0.18% | |
| SHW | B | -0.18% | |
| MO | A | -0.18% | |
| GEV | A | -0.18% | |
| SO | C | -0.18% | |
| KLAC | F | -0.18% | |
| PH | A | -0.17% | |
| DUK | C | -0.17% | |
| TT | A | -0.17% | |
| REGN | F | -0.17% | |
| MELI | D | -0.17% | |
| APH | B | -0.17% | |
| MDLZ | F | -0.17% | |
| CI | D | -0.17% | |
| NKE | D | -0.17% | |
| ICE | D | -0.17% | |
| EQIX | B | -0.17% | |
| AMT | D | -0.17% | |
| PNC | A | -0.16% | |
| ITW | B | -0.16% | |
| AON | A | -0.16% | |
| CDNS | B | -0.16% | |
| WELL | A | -0.16% | |
| MCK | A | -0.16% | |
| PYPL | A | -0.16% | |
| CL | D | -0.15% | |
| CTAS | B | -0.15% | |
| CEG | D | -0.15% | |
| USB | B | -0.15% | |
| WM | B | -0.15% | |
| CRWD | B | -0.15% | |
| CME | A | -0.15% | |
| ZTS | D | -0.15% | |
| CMG | B | -0.15% | |
| MRVL | B | -0.15% | |
| EMR | A | -0.14% | |
| CVS | F | -0.14% | |
| ORLY | A | -0.14% | |
| NOC | D | -0.14% | |
| EOG | A | -0.14% | |
| GD | D | -0.14% | |
| MCO | C | -0.14% | |
| MMM | D | -0.14% | |
| TDG | D | -0.14% | |
| MSI | A | -0.14% | |
| MAR | A | -0.13% | |
| ADSK | B | -0.13% | |
| WMB | A | -0.13% | |
| BDX | F | -0.13% | |
| APD | A | -0.13% | |
| TGT | D | -0.13% | |
| CSX | B | -0.13% | |
| FCX | F | -0.13% | |
| COF | A | -0.13% | |
| OKE | A | -0.12% | |
| TTD | B | -0.12% | |
| NXPI | F | -0.12% | |
| TFC | A | -0.12% | |
| GM | A | -0.12% | |
| SLB | C | -0.12% | |
| CARR | D | -0.12% | |
| HCA | D | -0.12% | |
| FTNT | A | -0.11% | |
| TRV | A | -0.11% | |
| AFL | C | -0.11% | |
| WDAY | B | -0.11% | |
| DLR | A | -0.11% | |
| ROP | C | -0.11% | |
| SRE | A | -0.11% | |
| PCAR | B | -0.11% | |
| URI | B | -0.11% | |
| BK | A | -0.11% | |
| HLT | A | -0.11% | |
| NSC | B | -0.11% | |
| CMI | A | -0.1% | |
| DHI | D | -0.1% | |
| LHX | B | -0.1% | |
| COIN | A | -0.1% | |
| AEP | C | -0.1% | |
| AIG | B | -0.1% | |
| KMI | A | -0.1% | |
| MPC | D | -0.1% | |
| NEM | F | -0.1% | |
| SPG | A | -0.1% | |
| RCL | A | -0.1% | |
| PSX | C | -0.1% | |
| PSA | C | -0.1% | |
| AZO | C | -0.1% | |
| JCI | A | -0.1% | |
| FICO | A | -0.1% | |
| DASH | B | -0.1% | |
| AMP | A | -0.1% | |
| LNG | A | -0.09% | |
| ODFL | B | -0.09% | |
| PRU | A | -0.09% | |
| COR | B | -0.09% | |
| PWR | A | -0.09% | |
| KMB | C | -0.09% | |
| DFS | A | -0.09% | |
| CCI | D | -0.09% | |
| MSCI | A | -0.09% | |
| HWM | A | -0.09% | |
| PAYX | B | -0.09% | |
| GWW | A | -0.09% | |
| D | C | -0.09% | |
| FAST | B | -0.09% | |
| ROST | D | -0.09% | |
| FIS | B | -0.09% | |
| MET | A | -0.09% | |
| CPRT | A | -0.09% | |
| ALL | A | -0.09% | |
| O | D | -0.09% | |
| VRSK | B | -0.08% | |
| EW | C | -0.08% | |
| SNOW | C | -0.08% | |
| CBRE | B | -0.08% | |
| DAL | A | -0.08% | |
| HES | B | -0.08% | |
| MCHP | F | -0.08% | |
| KR | B | -0.08% | |
| OTIS | D | -0.08% | |
| CTSH | B | -0.08% | |
| LEN | D | -0.08% | |
| TRGP | A | -0.08% | |
| IR | A | -0.08% | |
| A | D | -0.08% | |
| PEG | C | -0.08% | |
| SQ | A | -0.08% | |
| CTVA | D | -0.08% | |
| IT | B | -0.08% | |
| F | C | -0.08% | |
| VST | A | -0.08% | |
| VLO | C | -0.08% | |
| PCG | A | -0.08% | |
| BKR | A | -0.08% | |
| VRT | A | -0.08% | |
| HUM | F | -0.07% | |
| HIG | C | -0.07% | |
| IDXX | F | -0.07% | |
| RMD | C | -0.07% | |
| IRM | D | -0.07% | |
| DOW | F | -0.07% | |
| GEHC | D | -0.07% | |
| WAB | B | -0.07% | |
| DELL | C | -0.07% | |
| EXR | C | -0.07% | |
| KDP | D | -0.07% | |
| DD | D | -0.07% | |
| MPWR | F | -0.07% | |
| MLM | B | -0.07% | |
| XEL | A | -0.07% | |
| STZ | D | -0.07% | |
| HPQ | B | -0.07% | |
| TEAM | A | -0.07% | |
| AXON | A | -0.07% | |
| GLW | B | -0.07% | |
| GIS | D | -0.07% | |
| LULU | C | -0.07% | |
| ACGL | C | -0.07% | |
| MNST | D | -0.07% | |
| YUM | D | -0.07% | |
| EA | A | -0.07% | |
| SYY | D | -0.07% | |
| NUE | D | -0.07% | |
| DDOG | B | -0.07% | |
| PHM | D | -0.06% | |
| TSCO | D | -0.06% | |
| UAL | A | -0.06% | |
| KHC | F | -0.06% | |
| CPNG | C | -0.06% | |
| KEYS | C | -0.06% | |
| PPG | F | -0.06% | |
| ARES | B | -0.06% | |
| MTD | F | -0.06% | |
| STT | A | -0.06% | |
| WEC | A | -0.06% | |
| EIX | C | -0.06% | |
| FITB | A | -0.06% | |
| NDAQ | A | -0.06% | |
| VEEV | C | -0.06% | |
| RJF | A | -0.06% | |
| WTW | B | -0.06% | |
| HUBS | A | -0.06% | |
| ON | F | -0.06% | |
| AVB | A | -0.06% | |
| CSGP | F | -0.06% | |
| ETR | A | -0.06% | |
| VICI | C | -0.06% | |
| EBAY | D | -0.06% | |
| EFX | F | -0.06% | |
| ALNY | D | -0.06% | |
| FANG | D | -0.06% | |
| OXY | F | -0.06% | |
| ED | D | -0.06% | |
| ROK | A | -0.06% | |
| MTB | A | -0.06% | |
| GRMN | B | -0.06% | |
| CNC | F | -0.06% | |
| MDB | C | -0.05% | |
| CINF | A | -0.05% | |
| EQT | A | -0.05% | |
| IFF | D | -0.05% | |
| ZBRA | B | -0.05% | |
| RF | A | -0.05% | |
| PPL | A | -0.05% | |
| HSY | F | -0.05% | |
| HBAN | A | -0.05% | |
| BIIB | F | -0.05% | |
| LPLA | A | -0.05% | |
| EQR | C | -0.05% | |
| NTAP | D | -0.05% | |
| TYL | B | -0.05% | |
| GDDY | A | -0.05% | |
| ILMN | C | -0.05% | |
| LII | B | -0.05% | |
| DVN | F | -0.05% | |
| CHD | A | -0.05% | |
| VLTO | D | -0.05% | |
| VTR | C | -0.05% | |
| SYF | A | -0.05% | |
| WST | C | -0.05% | |
| ADM | D | -0.05% | |
| TROW | A | -0.05% | |
| BRO | B | -0.05% | |
| BR | A | -0.05% | |
| AWK | C | -0.05% | |
| HAL | C | -0.05% | |
| TPL | A | -0.05% | |
| SW | A | -0.05% | |
| LDOS | C | -0.05% | |
| DECK | A | -0.05% | |
| NVR | D | -0.05% | |
| DXCM | C | -0.05% | |
| RBLX | B | -0.05% | |
| HPE | B | -0.05% | |
| HUBB | B | -0.05% | |
| DOV | A | -0.05% | |
| CAH | B | -0.05% | |
| CDW | F | -0.05% | |
| ANSS | B | -0.05% | |
| FCNCA | A | -0.05% | |
| TTWO | A | -0.05% | |
| NET | C | -0.05% | |
| IEX | B | -0.04% | |
| CTRA | A | -0.04% | |
| MAA | A | -0.04% | |
| BAX | F | -0.04% | |
| LUV | A | -0.04% | |
| CNP | A | -0.04% | |
| FDS | A | -0.04% | |
| HOLX | D | -0.04% | |
| TDY | B | -0.04% | |
| LH | B | -0.04% | |
| TRU | D | -0.04% | |
| PKG | B | -0.04% | |
| BALL | D | -0.04% | |
| ZM | B | -0.04% | |
| NRG | B | -0.04% | |
| CLX | A | -0.04% | |
| PODD | A | -0.04% | |
| FSLR | F | -0.04% | |
| ZS | B | -0.04% | |
| MKC | D | -0.04% | |
| IP | A | -0.04% | |
| CMS | C | -0.04% | |
| INVH | D | -0.04% | |
| DRI | B | -0.04% | |
| MOH | F | -0.04% | |
| PINS | F | -0.04% | |
| PFG | C | -0.04% | |
| STLD | B | -0.04% | |
| EXPE | A | -0.04% | |
| OMC | C | -0.04% | |
| K | B | -0.04% | |
| WSO | A | -0.04% | |
| STX | D | -0.04% | |
| BAH | D | -0.04% | |
| CFG | A | -0.04% | |
| WBD | B | -0.04% | |
| FE | C | -0.04% | |
| BLDR | D | -0.04% | |
| STE | D | -0.04% | |
| LVS | C | -0.04% | |
| ZBH | C | -0.04% | |
| ES | C | -0.04% | |
| MKL | A | -0.04% | |
| SBAC | D | -0.04% | |
| AEE | A | -0.04% | |
| WDC | F | -0.04% | |
| ATO | A | -0.04% | |
| LYB | F | -0.04% | |
| CCL | A | -0.04% | |
| PTC | B | -0.04% | |
| NTRS | A | -0.04% | |
| WAT | B | -0.04% | |
| DTE | C | -0.04% | |
| WY | D | -0.04% | |
| BXP | D | -0.03% | |
| RGA | A | -0.03% | |
| REG | A | -0.03% | |
| APTV | F | -0.03% | |
| BMRN | F | -0.03% | |
| SNAP | D | -0.03% | |
| EVRG | A | -0.03% | |
| EPAM | B | -0.03% | |
| DLTR | F | -0.03% | |
| EWBC | A | -0.03% | |
| JKHY | D | -0.03% | |
| EG | D | -0.03% | |
| FFIV | B | -0.03% | |
| SWKS | F | -0.03% | |
| LNT | A | -0.03% | |
| SWK | F | -0.03% | |
| L | A | -0.03% | |
| SUI | D | -0.03% | |
| UDR | C | -0.03% | |
| INCY | B | -0.03% | |
| POOL | D | -0.03% | |
| VRSN | D | -0.03% | |
| RVTY | D | -0.03% | |
| AMCR | C | -0.03% | |
| OC | A | -0.03% | |
| JBHT | B | -0.03% | |
| AVTR | F | -0.03% | |
| DT | C | -0.03% | |
| CF | A | -0.03% | |
| VTRS | A | -0.03% | |
| DOCU | A | -0.03% | |
| FNF | C | -0.03% | |
| EQH | B | -0.03% | |
| ULTA | D | -0.03% | |
| BURL | C | -0.03% | |
| HEI | A | -0.03% | |
| EL | F | -0.03% | |
| MRO | A | -0.03% | |
| NI | A | -0.03% | |
| BBY | C | -0.03% | |
| DOC | D | -0.03% | |
| SSNC | D | -0.03% | |
| AVY | D | -0.03% | |
| TSN | A | -0.03% | |
| PNR | A | -0.03% | |
| TWLO | A | -0.03% | |
| AKAM | F | -0.03% | |
| KIM | A | -0.03% | |
| EXPD | D | -0.03% | |
| MRNA | F | -0.03% | |
| DG | F | -0.03% | |
| TRMB | A | -0.03% | |
| ENTG | F | -0.03% | |
| J | D | -0.03% | |
| LYV | A | -0.03% | |
| TXT | D | -0.03% | |
| FLEX | B | -0.03% | |
| MAS | D | -0.03% | |
| GEN | B | -0.03% | |
| ALGN | D | -0.03% | |
| ESS | A | -0.03% | |
| TER | F | -0.03% | |
| WRB | A | -0.03% | |
| DPZ | C | -0.03% | |
| KEY | A | -0.03% | |
| ARE | D | -0.03% | |
| HII | F | -0.02% | |
| TFX | F | -0.02% | |
| ACI | C | -0.02% | |
| APA | F | -0.02% | |
| WYNN | D | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| PAYC | B | -0.02% | |
| SCCO | F | -0.02% | |
| EXAS | F | -0.02% | |
| MOS | D | -0.02% | |
| ENPH | F | -0.02% | |
| AES | F | -0.02% | |
| HEI | A | -0.02% | |
| TAP | A | -0.02% | |
| CG | B | -0.02% | |
| RPRX | F | -0.02% | |
| FOXA | A | -0.02% | |
| AFG | A | -0.02% | |
| NWSA | B | -0.02% | |
| CCK | D | -0.02% | |
| CNH | D | -0.02% | |
| LW | C | -0.02% | |
| DAY | B | -0.02% | |
| ALLE | D | -0.02% | |
| IPG | F | -0.02% | |
| SJM | F | -0.02% | |
| Z | A | -0.02% | |
| CPT | D | -0.02% | |
| HST | D | -0.02% | |
| ALB | C | -0.02% | |
| BG | D | -0.02% | |
| TECH | D | -0.02% | |
| KMX | B | -0.02% | |
| WPC | D | -0.02% | |
| OKTA | D | -0.02% | |
| NBIX | D | -0.02% | |
| EMN | C | -0.02% | |
| JNPR | D | -0.02% | |
| UHS | D | -0.02% | |
| ELS | B | -0.02% | |
| CRL | D | -0.02% | |
| SMCI | F | -0.02% | |
| CAG | F | -0.02% | |
| AGR | A | -0.01% | |
| NWS | A | -0.01% | |
| ZG | A | -0.01% | |
| WLK | F | -0.01% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| SIRI | C | -0.01% | |
| U | F | -0.01% | |
| WBA | F | -0.01% | |
| BSY | D | -0.01% | |
| QRVO | F | -0.01% | |
| CRBG | B | -0.01% |
CZAR: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Software - Application
Beverages - Soft Drinks
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Pay TV
Specialty Chemicals
Telecom Services
Waste Management
Asset Management
Auto Manufacturers
Auto Parts
Biotechnology
Building Materials
Communication Equipment
Insurance Brokers
Integrated Shipping & Logistics
USPX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Medical Devices
Compare ETFs
