CZAR vs. VERS ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to ProShares Metaverse ETF (VERS)
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
45
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$44.63
Average Daily Volume
167
38
Performance
| Period | CZAR | VERS |
|---|---|---|
| 30 Days | 0.56% | 0.12% |
| 60 Days | 1.42% | 3.89% |
| 90 Days | 2.37% | 2.84% |
| 12 Months | 18.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in VERS | Overlap | |
|---|---|---|---|---|---|
| META | D | 3.57% | 4.34% | 3.57% |
CZAR Overweight 44 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.99% | |
| APO | B | 3.87% | |
| BLK | B | 3.7% | |
| AXP | A | 3.46% | |
| FTV | C | 3.34% | |
| AJG | A | 3.16% | |
| ADI | D | 3.04% | |
| OTEX | F | 3.0% | |
| ADBE | C | 2.99% | |
| BMY | B | 2.61% | |
| GILD | C | 2.49% | |
| VRTX | D | 1.91% | |
| KVUE | A | 1.3% | |
| PG | C | 1.01% | |
| AME | A | 1.01% | |
| PEP | F | 1.0% | |
| KO | D | 0.98% | |
| 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 | B | 0.53% | |
| CMCSA | B | 0.52% | |
| V | A | 0.52% | |
| EXC | C | 0.49% | |
| ROL | B | 0.48% | |
| LKQ | F | 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% | |
| DGX | A | 0.31% | |
| VZ | C | 0.27% | |
| IQV | F | 0.26% | |
| RSG | A | 0.24% | |
| GPC | D | 0.15% |
CZAR Underweight 37 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.22% | |
| RBLX | C | -5.01% | |
| AMZN | C | -4.93% | |
| GOOGL | C | -4.32% | |
| AAPL | C | -4.2% | |
| MSFT | D | -4.12% | |
| EXPI | D | -3.94% | |
| CEVA | B | -3.86% | |
| FUBO | D | -3.84% | |
| PTC | B | -3.83% | |
| ACN | B | -3.78% | |
| AMBA | B | -3.57% | |
| HIMX | F | -3.15% | |
| VUZI | C | -3.07% | |
| IMMR | C | -2.96% | |
| QCOM | F | -2.85% | |
| OLED | F | -2.71% | |
| STGW | A | -2.62% | |
| GLOB | B | -2.5% | |
| MVIS | F | -2.45% | |
| SNAP | D | -2.4% | |
| IDCC | B | -2.37% | |
| U | C | -2.27% | |
| CRUS | D | -1.73% | |
| AMD | F | -1.66% | |
| PEN | B | -1.61% | |
| XRX | F | -1.51% | |
| WSM | C | -1.48% | |
| STM | F | -1.36% | |
| NOK | D | -1.27% | |
| NTES | D | -1.02% | |
| TTWO | A | -0.77% | |
| LTRX | F | -0.62% | |
| MX | F | -0.43% | |
| EA | A | -0.4% | |
| INTC | C | -0.18% | |
| ASML | F | -0.15% |
CZAR: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
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