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
$28.87
Average Daily Volume
196
44
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
$60.25
Average Daily Volume
484,521
28
Performance
| Period | CZAR | CIBR |
|---|---|---|
| 30 Days | -2.69% | 2.61% |
| 60 Days | -0.96% | 1.57% |
| 90 Days | 4.49% | 12.95% |
| 12 Months | 34.26% |
CZAR Overweight 42 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 3.5% | |
| APO | B | 3.4% | |
| FTV | F | 3.35% | |
| AXP | A | 3.28% | |
| ADI | C | 3.27% | |
| AJG | D | 3.11% | |
| ADBE | F | 2.75% | |
| BMY | A | 2.38% | |
| GILD | A | 2.37% | |
| VRTX | D | 1.86% | |
| KVUE | B | 1.25% | |
| KO | D | 1.07% | |
| PEP | D | 1.05% | |
| PG | D | 1.03% | |
| AME | A | 0.88% | |
| XYL | F | 0.85% | |
| SNA | A | 0.64% | |
| CVX | A | 0.63% | |
| CPAY | B | 0.6% | |
| MA | B | 0.53% | |
| EXC | C | 0.53% | |
| CHTR | B | 0.52% | |
| CMCSA | A | 0.5% | |
| ROL | D | 0.48% | |
| V | A | 0.48% | |
| LKQ | F | 0.47% | |
| GPN | D | 0.46% | |
| ECL | C | 0.41% | |
| UBER | C | 0.41% | |
| ABNB | B | 0.4% | |
| LIN | C | 0.39% | |
| WCN | D | 0.38% | |
| CNI | F | 0.36% | |
| STLA | F | 0.35% | |
| T | A | 0.33% | |
| FDX | C | 0.33% | |
| DGX | B | 0.31% | |
| IQV | F | 0.3% | |
| VZ | D | 0.29% | |
| VMC | A | 0.29% | |
| RSG | D | 0.24% | |
| GPC | F | 0.14% |
CZAR Underweight 26 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | C | -8.51% | |
| AVGO | B | -8.15% | |
| PANW | B | -7.79% | |
| INFY | D | -7.34% | |
| NET | B | -4.22% | |
| CHKP | F | -4.13% | |
| LDOS | A | -4.12% | |
| FTNT | B | -4.07% | |
| BAH | A | -4.06% | |
| AKAM | D | -3.91% | |
| GEN | A | -3.71% | |
| ZS | C | -3.56% | |
| CYBR | C | -3.46% | |
| FFIV | A | -2.91% | |
| OKTA | D | -2.74% | |
| S | B | -2.11% | |
| SAIC | A | -1.81% | |
| VRNS | D | -1.62% | |
| TENB | D | -1.13% | |
| QLYS | F | -1.08% | |
| RBRK | A | -0.57% | |
| RPD | C | -0.57% | |
| NTCT | C | -0.35% | |
| RDWR | C | -0.25% | |
| ATEN | A | -0.25% | |
| OSPN | B | -0.22% |
CZAR: Top Represented Industries & Keywords
CIBR: Top Represented Industries & Keywords
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