VIDI vs. CZAR ETF Comparison
Comparison of Vident International Equity Fund (VIDI) to Themes Natural Monopoly ETF (CZAR)
VIDI
Vident International Equity Fund
VIDI Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.98
Average Daily Volume
24,307
17
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
$29.85
Average Daily Volume
322
45
Performance
| Period | VIDI | CZAR |
|---|---|---|
| 30 Days | -1.18% | 1.67% |
| 60 Days | -0.88% | 1.36% |
| 90 Days | 0.32% | 3.36% |
| 12 Months | 15.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VIDI | Weight in CZAR | Overlap | |
|---|---|---|---|---|---|
| STLA | F | 0.35% | 0.35% | 0.35% |
VIDI Underweight 44 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.99% | |
| APO | B | -3.87% | |
| BLK | C | -3.7% | |
| META | D | -3.57% | |
| AXP | A | -3.46% | |
| FTV | C | -3.34% | |
| AJG | B | -3.16% | |
| ADI | D | -3.04% | |
| OTEX | D | -3.0% | |
| ADBE | C | -2.99% | |
| BMY | B | -2.61% | |
| GILD | C | -2.49% | |
| VRTX | F | -1.91% | |
| KVUE | A | -1.3% | |
| PG | A | -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 | C | -0.53% | |
| CMCSA | B | -0.52% | |
| V | A | -0.52% | |
| EXC | C | -0.49% | |
| ROL | B | -0.48% | |
| LKQ | D | -0.48% | |
| ABNB | C | -0.41% | |
| ECL | D | -0.39% | |
| WCN | A | -0.39% | |
| UBER | D | -0.37% | |
| LIN | D | -0.37% | |
| FDX | B | -0.36% | |
| CNI | D | -0.35% | |
| VMC | B | -0.33% | |
| T | A | -0.32% | |
| DGX | A | -0.31% | |
| VZ | C | -0.27% | |
| IQV | D | -0.26% | |
| RSG | A | -0.24% | |
| GPC | D | -0.15% |
VIDI: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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