CZAR vs. AADR ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$27.40
Average Daily Volume
1,458
8
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$61.76
Average Daily Volume
936
27
Performance
| Period | CZAR | AADR |
|---|---|---|
| 30 Days | 0.37% | -3.17% |
| 60 Days | 3.57% | 1.62% |
| 90 Days | -0.90% | -1.22% |
| 12 Months | 25.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in AADR | Overlap |
|---|
CZAR Underweight 27 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | A | -7.15% | |
| YPF | D | -4.43% | |
| ABBV | B | -4.0% | |
| BMA | C | -3.8% | |
| GGAL | C | -3.52% | |
| ERJ | B | -3.34% | |
| MUFG | D | -3.28% | |
| RELX | A | -3.02% | |
| ASX | B | -2.93% | |
| BBVA | D | -2.9% | |
| TNP | B | -2.73% | |
| SAP | A | -2.72% | |
| PAM | D | -2.6% | |
| TME | B | -2.6% | |
| LOGI | B | -2.53% | |
| HMY | C | -2.52% | |
| NXPI | B | -2.5% | |
| SMFG | B | -2.41% | |
| MELI | B | -2.41% | |
| ING | C | -2.4% | |
| BVN | C | -2.39% | |
| NMR | D | -2.33% | |
| CX | F | -2.33% | |
| FMX | F | -2.3% | |
| KOF | D | -2.23% | |
| PBR | D | -1.98% | |
| E | D | -1.6% |
CZAR: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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