CZAR vs. CGGE ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Capital Group Global Equity ETF (CGGE)
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
45
CGGE
Capital Group Global Equity ETF
CGGE Description
The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.90
Average Daily Volume
25,370
61
Performance
| Period | CZAR | CGGE |
|---|---|---|
| 30 Days | 0.56% | -1.70% |
| 60 Days | 1.42% | -1.13% |
| 90 Days | 2.37% | -0.98% |
| 12 Months |
12 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in CGGE | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.04% | 0.64% | 0.64% | |
| AJG | A | 3.16% | 0.52% | 0.52% | |
| AME | A | 1.01% | 0.84% | 0.84% | |
| BMY | B | 2.61% | 0.55% | 0.55% | |
| CHTR | C | 0.62% | 0.65% | 0.62% | |
| CMCSA | B | 0.52% | 0.89% | 0.52% | |
| CVX | A | 0.67% | 0.68% | 0.67% | |
| FDX | B | 0.36% | 1.1% | 0.36% | |
| LIN | C | 0.37% | 0.53% | 0.37% | |
| MA | B | 0.53% | 0.85% | 0.53% | |
| META | D | 3.57% | 0.8% | 0.8% | |
| V | A | 0.52% | 1.29% | 0.52% |
CZAR Overweight 33 Positions Relative to CGGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.99% | |
| APO | B | 3.87% | |
| BLK | B | 3.7% | |
| AXP | A | 3.46% | |
| FTV | C | 3.34% | |
| OTEX | F | 3.0% | |
| ADBE | C | 2.99% | |
| GILD | C | 2.49% | |
| VRTX | D | 1.91% | |
| KVUE | A | 1.3% | |
| PG | C | 1.01% | |
| PEP | F | 1.0% | |
| KO | D | 0.98% | |
| XYL | D | 0.78% | |
| SNA | A | 0.7% | |
| CPAY | A | 0.63% | |
| GPN | B | 0.54% | |
| 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% | |
| 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 49 Positions Relative to CGGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.9% | |
| MSFT | D | -2.48% | |
| AAPL | C | -2.28% | |
| GOOGL | C | -2.16% | |
| HLT | A | -1.52% | |
| PM | B | -1.45% | |
| UNH | B | -1.43% | |
| TSM | B | -1.4% | |
| JPM | A | -1.4% | |
| ABT | B | -1.3% | |
| GEV | B | -1.12% | |
| ABBV | F | -1.1% | |
| NOC | D | -1.08% | |
| GE | D | -1.03% | |
| DHR | F | -1.02% | |
| HEI | A | -1.0% | |
| REGN | F | -0.98% | |
| RCL | A | -0.94% | |
| MMC | B | -0.93% | |
| IR | B | -0.91% | |
| ABBV | F | -0.88% | |
| KLAC | F | -0.85% | |
| SPGI | C | -0.82% | |
| MELI | C | -0.8% | |
| ACN | B | -0.72% | |
| AON | A | -0.7% | |
| AWI | A | -0.7% | |
| EIX | B | -0.65% | |
| EA | A | -0.65% | |
| FCX | F | -0.64% | |
| AMZN | C | -0.61% | |
| WFC | A | -0.59% | |
| NOW | A | -0.56% | |
| CNP | A | -0.56% | |
| EQIX | A | -0.54% | |
| CEG | C | -0.53% | |
| KDP | F | -0.51% | |
| BGNE | D | -0.51% | |
| CSX | C | -0.51% | |
| CME | B | -0.5% | |
| SAIA | B | -0.5% | |
| COST | A | -0.49% | |
| TSCO | D | -0.48% | |
| RTX | D | -0.48% | |
| AES | F | -0.48% | |
| STZ | D | -0.47% | |
| HON | C | -0.44% | |
| GIS | D | -0.44% | |
| GLOB | B | -0.36% |
CZAR: Top Represented Industries & Keywords
CGGE: Top Represented Industries & Keywords
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