SPLG vs. CZAR ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Themes Natural Monopoly ETF (CZAR)
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. 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 measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.89

Average Daily Volume

5,895,098

Number of Holdings *

498

* may have additional holdings in another (foreign) market
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
Performance
Period SPLG CZAR
30 Days 0.58% -1.99%
60 Days 4.43% -0.15%
90 Days 6.02% 2.78%
12 Months 31.92%
39 Overlapping Holdings
Symbol Grade Weight in SPLG Weight in CZAR Overlap
ABNB C 0.12% 0.45% 0.12%
ADBE F 0.46% 2.79% 0.46%
ADI D 0.21% 3.23% 0.21%
AJG A 0.13% 3.09% 0.13%
AME A 0.09% 0.98% 0.09%
AXP A 0.32% 3.41% 0.32%
BMY B 0.24% 2.42% 0.24%
CHTR B 0.08% 0.61% 0.08%
CMCSA B 0.34% 0.52% 0.34%
CPAY A 0.05% 0.58% 0.05%
CSCO B 0.47% 3.96% 0.47%
CVX A 0.52% 0.64% 0.52%
DGX A 0.04% 0.3% 0.04%
ECL D 0.12% 0.38% 0.12%
EXC C 0.08% 0.49% 0.08%
FDX A 0.13% 0.34% 0.13%
FTV D 0.05% 3.24% 0.05%
GILD B 0.23% 2.62% 0.23%
GPC D 0.03% 0.15% 0.03%
GPN B 0.06% 0.51% 0.06%
IQV F 0.07% 0.28% 0.07%
KO D 0.48% 0.98% 0.48%
KVUE A 0.09% 1.25% 0.09%
LIN D 0.43% 0.38% 0.38%
LKQ D 0.02% 0.47% 0.02%
MA A 0.86% 0.52% 0.52%
META C 2.52% 3.62% 2.52%
PEP F 0.45% 0.98% 0.45%
PG C 0.77% 0.98% 0.77%
ROL A 0.03% 0.46% 0.03%
RSG B 0.09% 0.24% 0.09%
SNA A 0.04% 0.69% 0.04%
T A 0.31% 0.31% 0.31%
UBER C 0.3% 0.37% 0.3%
V A 1.02% 0.51% 0.51%
VMC B 0.07% 0.33% 0.07%
VRTX C 0.25% 1.96% 0.25%
VZ C 0.34% 0.27% 0.27%
XYL D 0.06% 0.79% 0.06%
SPLG Overweight 459 Positions Relative to CZAR
Symbol Grade Weight
NVDA B 7.19%
AAPL C 6.72%
MSFT D 6.2%
AMZN B 3.85%
GOOGL B 2.1%
TSLA B 1.8%
GOOG B 1.74%
BRK.A A 1.68%
AVGO C 1.62%
JPM A 1.34%
LLY F 1.27%
UNH B 1.12%
XOM B 1.05%
COST B 0.82%
HD A 0.79%
WMT A 0.73%
JNJ D 0.72%
NFLX A 0.69%
CRM A 0.65%
BAC A 0.61%
ABBV F 0.6%
ORCL A 0.6%
WFC A 0.49%
MRK F 0.49%
AMD F 0.46%
ACN C 0.45%
NOW B 0.43%
MCD D 0.42%
TMO D 0.41%
ABT B 0.4%
INTU A 0.39%
GE D 0.39%
CAT B 0.38%
ISRG A 0.38%
PM A 0.38%
TXN C 0.38%
IBM D 0.38%
GS A 0.37%
QCOM F 0.36%
DIS A 0.36%
BKNG A 0.33%
AMGN D 0.32%
SPGI C 0.32%
RTX D 0.32%
MS A 0.32%
HON A 0.3%
NEE C 0.3%
PGR B 0.3%
LOW A 0.3%
DHR D 0.3%
AMAT F 0.3%
UNP D 0.29%
ETN A 0.29%
PFE F 0.29%
TJX A 0.27%
BX A 0.26%
BSX B 0.26%
C A 0.26%
SYK A 0.26%
ADP B 0.25%
COP C 0.25%
PANW B 0.25%
LMT D 0.24%
PLTR A 0.24%
FI A 0.24%
MU D 0.23%
SCHW A 0.23%
TMUS A 0.23%
MMC C 0.22%
SBUX A 0.22%
MDT D 0.22%
PLD D 0.21%
BA F 0.21%
CB C 0.21%
DE D 0.2%
ANET C 0.2%
INTC C 0.2%
KKR A 0.2%
CI D 0.19%
UPS C 0.19%
ELV F 0.19%
SO C 0.19%
LRCX F 0.19%
MDLZ F 0.18%
GEV A 0.18%
SHW B 0.18%
KLAC F 0.18%
ICE D 0.18%
PH A 0.18%
AMT D 0.18%
NKE D 0.18%
TT A 0.18%
MO A 0.18%
PNC A 0.17%
SNPS C 0.17%
EQIX B 0.17%
DUK C 0.17%
APH B 0.17%
REGN F 0.17%
PYPL A 0.17%
WELL A 0.16%
ZTS D 0.16%
USB B 0.16%
CRWD B 0.16%
MCK A 0.16%
GD D 0.16%
CDNS B 0.16%
CME A 0.16%
WM B 0.16%
CMG B 0.16%
MSI A 0.16%
AON A 0.16%
MCO C 0.15%
CL D 0.15%
EOG A 0.15%
TDG D 0.15%
CTAS B 0.15%
APD A 0.14%
WMB A 0.14%
CSX B 0.14%
COF A 0.14%
CEG D 0.14%
MMM D 0.14%
ORLY A 0.14%
TGT D 0.14%
NOC D 0.14%
ITW B 0.14%
EMR A 0.14%
GM A 0.13%
HCA D 0.13%
ADSK B 0.13%
BDX F 0.13%
MAR A 0.13%
CVS F 0.13%
SRE A 0.12%
TRV A 0.12%
NSC B 0.12%
ROP C 0.12%
PCAR B 0.12%
HLT A 0.12%
TFC A 0.12%
FCX F 0.12%
FTNT A 0.12%
SLB C 0.12%
OKE A 0.12%
CARR D 0.12%
PSX C 0.11%
GWW A 0.11%
AZO C 0.11%
SPG A 0.11%
AMP A 0.11%
DLR A 0.11%
AFL C 0.11%
RCL A 0.11%
JCI A 0.11%
NXPI F 0.11%
FICO A 0.11%
BK A 0.11%
URI B 0.11%
AIG B 0.1%
MET A 0.1%
CMI A 0.1%
VST A 0.1%
AEP C 0.1%
LHX B 0.1%
O D 0.1%
CPRT A 0.1%
MPC D 0.1%
PSA C 0.1%
ALL A 0.1%
KMI A 0.1%
PEG C 0.09%
F C 0.09%
COR B 0.09%
BKR A 0.09%
VLO C 0.09%
CCI D 0.09%
KMB C 0.09%
DFS A 0.09%
PRU A 0.09%
PCG A 0.09%
HWM A 0.09%
ROST D 0.09%
PAYX B 0.09%
DHI D 0.09%
MSCI A 0.09%
NEM F 0.09%
FIS B 0.09%
D C 0.09%
FAST B 0.09%
PWR A 0.09%
XEL A 0.08%
GEHC D 0.08%
HES B 0.08%
A D 0.08%
EA A 0.08%
DELL C 0.08%
MNST D 0.08%
CTVA D 0.08%
KR B 0.08%
EW C 0.08%
OTIS D 0.08%
LEN D 0.08%
CBRE B 0.08%
CTSH B 0.08%
VRSK B 0.08%
DAL A 0.08%
IR A 0.08%
IT B 0.08%
TRGP A 0.08%
ODFL B 0.08%
AXON A 0.08%
EFX F 0.07%
IRM D 0.07%
ED D 0.07%
HUM F 0.07%
FANG D 0.07%
OXY F 0.07%
DD D 0.07%
EXR C 0.07%
HIG C 0.07%
WAB B 0.07%
IDXX F 0.07%
MTB A 0.07%
GIS D 0.07%
MCHP F 0.07%
HPQ B 0.07%
RMD C 0.07%
NUE D 0.07%
LULU C 0.07%
MLM B 0.07%
GLW B 0.07%
STZ D 0.07%
KDP D 0.07%
YUM D 0.07%
ACGL C 0.07%
SYY D 0.07%
NVR D 0.06%
KEYS C 0.06%
KHC F 0.06%
HPE B 0.06%
PPG F 0.06%
STT A 0.06%
UAL A 0.06%
TTWO A 0.06%
DXCM C 0.06%
TSCO D 0.06%
ANSS B 0.06%
EBAY D 0.06%
RJF A 0.06%
ON F 0.06%
CAH B 0.06%
CNC F 0.06%
CSGP F 0.06%
WEC A 0.06%
MPWR F 0.06%
ROK A 0.06%
DOW F 0.06%
ETR A 0.06%
FITB A 0.06%
EIX C 0.06%
WTW B 0.06%
AVB A 0.06%
VICI C 0.06%
NDAQ A 0.06%
GRMN B 0.06%
IFF D 0.05%
WAT B 0.05%
PTC B 0.05%
SBAC D 0.05%
CINF A 0.05%
WST C 0.05%
RF A 0.05%
DVN F 0.05%
HUBB B 0.05%
BIIB F 0.05%
PPL A 0.05%
AEE A 0.05%
ADM D 0.05%
DTE C 0.05%
CCL A 0.05%
NTAP D 0.05%
EQR C 0.05%
SW A 0.05%
CDW F 0.05%
VLTO D 0.05%
HBAN A 0.05%
SYF A 0.05%
AWK C 0.05%
EQT A 0.05%
TROW A 0.05%
GDDY A 0.05%
CHD A 0.05%
BR A 0.05%
TYL B 0.05%
BRO B 0.05%
HAL C 0.05%
VTR C 0.05%
PHM D 0.05%
MTD F 0.05%
HSY F 0.05%
LDOS C 0.05%
DECK A 0.05%
DOV A 0.05%
KEY A 0.04%
TRMB A 0.04%
TSN A 0.04%
ULTA D 0.04%
WRB A 0.04%
BALL D 0.04%
J D 0.04%
HOLX D 0.04%
PFG C 0.04%
FDS A 0.04%
CTRA A 0.04%
MOH F 0.04%
MAA A 0.04%
INVH D 0.04%
NRG B 0.04%
LUV A 0.04%
ESS A 0.04%
MKC D 0.04%
PODD A 0.04%
FSLR F 0.04%
DRI B 0.04%
CNP A 0.04%
IP A 0.04%
LYV A 0.04%
CMS C 0.04%
OMC C 0.04%
CLX A 0.04%
LH B 0.04%
WBD B 0.04%
STLD B 0.04%
BLDR D 0.04%
CFG A 0.04%
CBOE D 0.04%
WDC F 0.04%
ZBRA B 0.04%
STX D 0.04%
FE C 0.04%
PKG B 0.04%
NTRS A 0.04%
ES C 0.04%
LYB F 0.04%
K B 0.04%
STE D 0.04%
WY D 0.04%
ZBH C 0.04%
TDY B 0.04%
EXPE A 0.04%
ATO A 0.04%
JNPR D 0.03%
CHRW A 0.03%
INCY B 0.03%
JKHY D 0.03%
CPT D 0.03%
CAG F 0.03%
UDR C 0.03%
SWK F 0.03%
AKAM F 0.03%
POOL D 0.03%
SWKS F 0.03%
EPAM B 0.03%
NDSN B 0.03%
FFIV B 0.03%
EL F 0.03%
EVRG A 0.03%
MRNA F 0.03%
AMCR C 0.03%
RVTY D 0.03%
APTV F 0.03%
JBL C 0.03%
L A 0.03%
CF A 0.03%
DPZ C 0.03%
DOC D 0.03%
ALGN D 0.03%
VTRS A 0.03%
LNT A 0.03%
VRSN D 0.03%
JBHT B 0.03%
MRO A 0.03%
EG D 0.03%
NI A 0.03%
TXT D 0.03%
AVY D 0.03%
DG F 0.03%
GEN B 0.03%
KIM A 0.03%
EXPD D 0.03%
ARE D 0.03%
PNR A 0.03%
MAS D 0.03%
IEX B 0.03%
BAX F 0.03%
LVS C 0.03%
TER F 0.03%
BBY C 0.03%
WYNN D 0.02%
MTCH F 0.02%
BWA A 0.02%
IVZ B 0.02%
HII F 0.02%
APA F 0.02%
ENPH F 0.02%
MOS D 0.02%
CE F 0.02%
HAS D 0.02%
RL B 0.02%
MGM D 0.02%
FRT B 0.02%
CZR F 0.02%
HSIC D 0.02%
CPB D 0.02%
AOS F 0.02%
HRL D 0.02%
TFX F 0.02%
AES F 0.02%
SOLV C 0.02%
GL B 0.02%
PNW A 0.02%
MKTX C 0.02%
ERIE F 0.02%
FOXA A 0.02%
CTLT C 0.02%
TAP A 0.02%
SMCI F 0.02%
IPG F 0.02%
PAYC B 0.02%
AIZ A 0.02%
NWSA B 0.02%
CRL D 0.02%
GNRC B 0.02%
BXP D 0.02%
LW C 0.02%
EMN C 0.02%
TECH D 0.02%
TPR A 0.02%
SJM F 0.02%
KMX B 0.02%
REG A 0.02%
ALB C 0.02%
UHS D 0.02%
NCLH B 0.02%
ALLE D 0.02%
BG D 0.02%
DAY B 0.02%
DLTR F 0.02%
HST D 0.02%
NWS A 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC F 0.01%
DVA C 0.01%
MHK D 0.01%
SPLG Underweight 5 Positions Relative to CZAR
Symbol Grade Weight
APO A -3.73%
OTEX F -3.04%
WCN A -0.38%
CNI F -0.36%
STLA F -0.36%
Compare ETFs