CZAR vs. KONG ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Formidable Fortress ETF (KONG)
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
$28.87
Average Daily Volume
201
44
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$29.35
Average Daily Volume
1,836
33
Performance
| Period | CZAR | KONG |
|---|---|---|
| 30 Days | -2.47% | 1.17% |
| 60 Days | -0.96% | 2.45% |
| 90 Days | 4.49% | 6.39% |
| 12 Months | 19.75% |
CZAR Overweight 40 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.9% | |
| OTEX | D | 3.43% | |
| APO | B | 3.4% | |
| FTV | F | 3.35% | |
| AXP | B | 3.28% | |
| ADI | C | 3.27% | |
| AJG | D | 3.11% | |
| BMY | A | 2.38% | |
| GILD | A | 2.37% | |
| KVUE | A | 1.25% | |
| KO | D | 1.07% | |
| PEP | D | 1.05% | |
| PG | D | 1.03% | |
| AME | A | 0.88% | |
| XYL | F | 0.85% | |
| CVX | C | 0.63% | |
| CPAY | B | 0.6% | |
| MA | B | 0.53% | |
| EXC | C | 0.53% | |
| CHTR | D | 0.52% | |
| CMCSA | A | 0.5% | |
| ROL | D | 0.48% | |
| V | A | 0.48% | |
| LKQ | F | 0.47% | |
| GPN | D | 0.46% | |
| ECL | C | 0.41% | |
| UBER | C | 0.41% | |
| ABNB | C | 0.4% | |
| LIN | C | 0.39% | |
| WCN | D | 0.38% | |
| CNI | F | 0.36% | |
| STLA | F | 0.35% | |
| T | A | 0.33% | |
| FDX | C | 0.33% | |
| DGX | A | 0.31% | |
| IQV | F | 0.3% | |
| VZ | D | 0.29% | |
| VMC | A | 0.29% | |
| RSG | D | 0.24% | |
| GPC | F | 0.14% |
CZAR Underweight 29 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.6% | |
| MKTX | A | -4.16% | |
| NVDA | B | -3.5% | |
| FAST | A | -3.46% | |
| SPGI | D | -3.45% | |
| IBKR | A | -3.4% | |
| GLPI | D | -3.34% | |
| FFIV | A | -3.34% | |
| DOX | B | -3.34% | |
| ADM | F | -3.32% | |
| JKHY | B | -3.24% | |
| CHE | F | -3.19% | |
| JNJ | D | -3.17% | |
| GOOG | A | -3.14% | |
| EME | A | -3.1% | |
| GGG | F | -3.04% | |
| RS | C | -2.98% | |
| MNST | C | -2.97% | |
| REGN | F | -2.78% | |
| MSFT | D | -2.72% | |
| ERIE | D | -2.64% | |
| WST | B | -2.52% | |
| GNTX | C | -2.49% | |
| PSA | D | -2.44% | |
| CTRA | B | -2.37% | |
| ADP | A | -2.37% | |
| CTSH | D | -2.31% | |
| UTHR | A | -2.28% | |
| SNPS | B | -2.0% |
CZAR: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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