CZAR vs. BINV ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to Brandes International ETF (BINV)
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

Number of Holdings *

45

* may have additional holdings in another (foreign) market
BINV

Brandes International ETF

BINV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period CZAR BINV
30 Days 0.56% -5.02%
60 Days 1.42% -5.41%
90 Days 2.37% -5.40%
12 Months 14.06%
1 Overlapping Holdings
Symbol Grade Weight in CZAR Weight in BINV Overlap
OTEX F 3.0% 1.15% 1.15%
CZAR Overweight 44 Positions Relative to BINV
Symbol Grade Weight
CSCO B 3.99%
APO B 3.87%
BLK B 3.7%
META D 3.57%
AXP A 3.46%
FTV C 3.34%
AJG A 3.16%
ADI D 3.04%
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 17 Positions Relative to BINV
Symbol Grade Weight
BABA D -2.81%
ERJ A -2.42%
GSK F -2.29%
GRFS C -2.02%
ABEV F -1.76%
SAP B -1.68%
SNN D -1.65%
BCS A -1.51%
NVS F -1.42%
PHG C -1.35%
CX F -1.32%
E F -1.2%
HMC F -1.13%
MUFG B -1.05%
SHG C -0.78%
VIV F -0.78%
TSM B -0.64%
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