CZAR vs. BKWO ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to BNY Mellon Women's Opportunities ETF (BKWO)
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
BKWO
BNY Mellon Women's Opportunities ETF
BKWO Description
To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.36
Average Daily Volume
40
47
Performance
| Period | CZAR | BKWO |
|---|---|---|
| 30 Days | 1.67% | 3.01% |
| 60 Days | 1.36% | 4.32% |
| 90 Days | 3.36% | 5.50% |
| 12 Months | 31.15% |
CZAR Overweight 38 Positions Relative to BKWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.99% | |
| APO | B | 3.87% | |
| BLK | C | 3.7% | |
| 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% | |
| AME | A | 1.01% | |
| PEP | F | 1.0% | |
| XYL | D | 0.78% | |
| SNA | A | 0.7% | |
| CVX | A | 0.67% | |
| CPAY | A | 0.63% | |
| CHTR | C | 0.62% | |
| GPN | B | 0.54% | |
| 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% | |
| LIN | D | 0.37% | |
| CNI | D | 0.35% | |
| STLA | F | 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% |
CZAR Underweight 40 Positions Relative to BKWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.96% | |
| MSFT | F | -8.0% | |
| AMZN | C | -5.94% | |
| AAPL | C | -5.0% | |
| JPM | A | -3.72% | |
| ABBV | D | -3.27% | |
| SHOP | B | -2.61% | |
| LLY | F | -2.53% | |
| TT | A | -2.34% | |
| BSX | B | -2.29% | |
| INTU | C | -2.25% | |
| BFAM | D | -2.14% | |
| PGR | A | -1.99% | |
| HUBS | A | -1.97% | |
| ACN | C | -1.95% | |
| ETN | A | -1.87% | |
| D | C | -1.84% | |
| BAC | A | -1.71% | |
| ZTS | D | -1.39% | |
| MU | D | -1.3% | |
| BBY | D | -1.2% | |
| AKAM | D | -1.14% | |
| TXN | C | -1.14% | |
| CNC | D | -1.11% | |
| HOLX | D | -1.09% | |
| ADUS | D | -1.07% | |
| NVT | B | -1.07% | |
| ILMN | D | -1.06% | |
| OXY | D | -1.03% | |
| SLB | C | -1.01% | |
| FHN | A | -1.0% | |
| CSGP | D | -0.96% | |
| AVTR | F | -0.9% | |
| DIS | B | -0.89% | |
| COP | C | -0.83% | |
| ISRG | A | -0.8% | |
| VLTO | D | -0.78% | |
| WDAY | B | -0.7% | |
| NTRA | B | -0.6% | |
| CSTM | F | -0.32% |
CZAR: Top Represented Industries & Keywords
BKWO: Top Represented Industries & Keywords
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