CZAR vs. CIBR ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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

$29.64

Average Daily Volume

322

Number of Holdings *

45

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

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

481,215

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CZAR CIBR
30 Days 0.83% 2.20%
60 Days 1.70% 6.61%
90 Days 2.65% 6.76%
12 Months 30.95%
2 Overlapping Holdings
Symbol Grade Weight in CZAR Weight in CIBR Overlap
CSCO B 3.99% 8.64% 3.99%
OTEX F 3.0% 1.97% 1.97%
CZAR Overweight 43 Positions Relative to CIBR
Symbol Grade Weight
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 26 Positions Relative to CIBR
Symbol Grade Weight
CRWD B -9.36%
PANW B -8.19%
AVGO D -7.89%
INFY C -7.06%
FTNT C -4.64%
NET B -4.22%
GEN B -4.01%
LDOS C -3.99%
ZS B -3.93%
BAH F -3.67%
CHKP C -3.48%
CYBR A -3.46%
AKAM D -3.27%
FFIV B -3.21%
OKTA C -2.85%
S B -2.16%
SAIC F -1.54%
VRNS D -1.46%
QLYS B -1.31%
TENB C -1.12%
RBRK A -0.63%
RPD B -0.59%
NTCT C -0.37%
ATEN A -0.28%
OSPN A -0.25%
RDWR B -0.25%
Compare ETFs