CZAR vs. DFVX ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Dimensional US Large Cap Vector ETF (DFVX)
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
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | CZAR | DFVX |
|---|---|---|
| 30 Days | 1.67% | 3.63% |
| 60 Days | 1.36% | 4.02% |
| 90 Days | 3.36% | 6.22% |
| 12 Months | 28.45% |
33 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.99% | 0.64% | 0.64% | |
| ADI | D | 3.04% | 0.23% | 0.23% | |
| AJG | B | 3.16% | 0.18% | 0.18% | |
| AME | A | 1.01% | 0.24% | 0.24% | |
| APO | B | 3.87% | 0.16% | 0.16% | |
| AXP | A | 3.46% | 0.94% | 0.94% | |
| BMY | B | 2.61% | 0.41% | 0.41% | |
| CHTR | C | 0.62% | 0.14% | 0.14% | |
| CMCSA | B | 0.52% | 0.67% | 0.52% | |
| CPAY | A | 0.63% | 0.21% | 0.21% | |
| CSCO | B | 3.99% | 0.65% | 0.65% | |
| CVX | A | 0.67% | 1.1% | 0.67% | |
| DGX | A | 0.31% | 0.13% | 0.13% | |
| ECL | D | 0.39% | 0.04% | 0.04% | |
| FDX | B | 0.36% | 0.36% | 0.36% | |
| GILD | C | 2.49% | 0.69% | 0.69% | |
| GPC | D | 0.15% | 0.11% | 0.11% | |
| IQV | D | 0.26% | 0.26% | 0.26% | |
| KO | D | 0.98% | 0.57% | 0.57% | |
| KVUE | A | 1.3% | 0.05% | 0.05% | |
| LIN | D | 0.37% | 0.63% | 0.37% | |
| LKQ | D | 0.48% | 0.01% | 0.01% | |
| META | D | 3.57% | 4.84% | 3.57% | |
| PEP | F | 1.0% | 0.9% | 0.9% | |
| PG | A | 1.01% | 1.45% | 1.01% | |
| ROL | B | 0.48% | 0.07% | 0.07% | |
| RSG | A | 0.24% | 0.19% | 0.19% | |
| SNA | A | 0.7% | 0.15% | 0.15% | |
| T | A | 0.32% | 0.63% | 0.32% | |
| V | A | 0.52% | 1.59% | 0.52% | |
| VMC | B | 0.33% | 0.18% | 0.18% | |
| VRTX | F | 1.91% | 0.26% | 0.26% | |
| VZ | C | 0.27% | 0.95% | 0.27% |
CZAR Underweight 293 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.61% | |
| MSFT | F | -4.8% | |
| JPM | A | -2.79% | |
| GOOGL | C | -2.62% | |
| GOOG | C | -2.41% | |
| XOM | B | -2.24% | |
| JNJ | D | -1.76% | |
| UNH | C | -1.56% | |
| WMT | A | -1.35% | |
| COST | B | -1.21% | |
| ORCL | B | -1.18% | |
| CAT | B | -1.09% | |
| IBM | C | -1.06% | |
| HON | B | -0.76% | |
| AMGN | D | -0.73% | |
| UNP | C | -0.71% | |
| ACN | C | -0.7% | |
| COP | C | -0.69% | |
| TXN | C | -0.68% | |
| QCOM | F | -0.67% | |
| LMT | D | -0.67% | |
| ABBV | D | -0.66% | |
| ADP | B | -0.59% | |
| ABT | B | -0.57% | |
| AVGO | D | -0.57% | |
| TMUS | B | -0.56% | |
| SHW | A | -0.52% | |
| TRV | B | -0.52% | |
| TJX | A | -0.51% | |
| DE | A | -0.5% | |
| URI | B | -0.49% | |
| GM | B | -0.45% | |
| AMP | A | -0.44% | |
| TGT | F | -0.44% | |
| CSX | B | -0.42% | |
| MMC | B | -0.41% | |
| EOG | A | -0.41% | |
| MET | A | -0.4% | |
| PCAR | B | -0.4% | |
| RCL | A | -0.4% | |
| AMAT | F | -0.4% | |
| APP | B | -0.39% | |
| SCHW | B | -0.39% | |
| FI | A | -0.39% | |
| DAL | C | -0.39% | |
| KR | B | -0.37% | |
| TMO | F | -0.37% | |
| PGR | A | -0.36% | |
| PH | A | -0.35% | |
| LNG | B | -0.35% | |
| ELV | F | -0.35% | |
| ETN | A | -0.35% | |
| VST | B | -0.35% | |
| ITW | B | -0.34% | |
| MPC | D | -0.34% | |
| KLAC | D | -0.34% | |
| UPS | C | -0.33% | |
| HES | B | -0.33% | |
| GWW | B | -0.33% | |
| CI | F | -0.32% | |
| WM | A | -0.32% | |
| F | C | -0.32% | |
| LRCX | F | -0.32% | |
| FIS | C | -0.32% | |
| MRK | F | -0.32% | |
| DFS | B | -0.31% | |
| VLO | C | -0.3% | |
| HIG | B | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| CTAS | B | -0.29% | |
| ROST | C | -0.29% | |
| AIG | B | -0.28% | |
| PAYX | C | -0.28% | |
| FAST | B | -0.26% | |
| GLW | B | -0.26% | |
| GEHC | F | -0.26% | |
| CTSH | B | -0.26% | |
| NVR | D | -0.25% | |
| JCI | C | -0.25% | |
| WMB | A | -0.25% | |
| TRGP | B | -0.25% | |
| ZTS | D | -0.25% | |
| ODFL | B | -0.25% | |
| GIS | D | -0.24% | |
| CMI | A | -0.24% | |
| BKR | B | -0.24% | |
| EBAY | D | -0.24% | |
| SYY | B | -0.24% | |
| PSX | C | -0.24% | |
| EME | C | -0.23% | |
| CMG | B | -0.23% | |
| FANG | D | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| BBY | D | -0.23% | |
| NUE | C | -0.23% | |
| PYPL | B | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| SYK | C | -0.22% | |
| MCO | B | -0.21% | |
| GD | F | -0.21% | |
| MDLZ | F | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| STZ | D | -0.2% | |
| BRO | B | -0.19% | |
| BDX | F | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| A | D | -0.19% | |
| HPE | B | -0.18% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.18% | |
| APD | A | -0.18% | |
| TROW | B | -0.17% | |
| OXY | D | -0.17% | |
| OC | A | -0.17% | |
| MMM | D | -0.17% | |
| MLM | B | -0.17% | |
| FCX | D | -0.17% | |
| KMB | D | -0.17% | |
| SSNC | B | -0.17% | |
| GEN | B | -0.16% | |
| NOC | D | -0.16% | |
| PHM | D | -0.16% | |
| TSCO | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| IDXX | F | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| FCNCA | A | -0.15% | |
| WSM | B | -0.15% | |
| ADSK | A | -0.15% | |
| ULTA | F | -0.14% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| ACGL | D | -0.14% | |
| EW | C | -0.13% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| PPG | F | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| CF | B | -0.13% | |
| EXPD | D | -0.13% | |
| AVY | D | -0.13% | |
| NSC | B | -0.13% | |
| NKE | D | -0.13% | |
| CPB | D | -0.12% | |
| SYF | B | -0.12% | |
| ON | D | -0.12% | |
| TT | A | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| HSY | F | -0.11% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| APH | A | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| HUBB | B | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| BR | A | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| JKHY | D | -0.07% | |
| BAH | F | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| IEX | B | -0.07% | |
| BSX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| HUM | C | -0.06% | |
| WTW | B | -0.06% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| DECK | A | -0.06% | |
| NDSN | B | -0.05% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| ALL | A | -0.05% | |
| AOS | F | -0.05% | |
| LDOS | C | -0.05% | |
| TER | D | -0.04% | |
| TRU | D | -0.04% | |
| DLTR | F | -0.04% | |
| SCCO | F | -0.04% | |
| K | A | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| CE | F | -0.04% | |
| DVA | B | -0.03% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| AON | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| TXT | D | -0.02% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| EL | F | -0.02% | |
| CVS | D | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| MS | A | -0.01% | |
| BJ | A | -0.01% | |
| LII | A | -0.01% | |
| FFIV | B | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -0.0% |
CZAR: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Software - Application
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Pay TV
Specialty Chemicals
Telecom Services
Waste Management
Auto Manufacturers
Auto Parts
Biotechnology
Building Materials
Communication Equipment
Insurance Brokers
Integrated Shipping & Logistics
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
Compare ETFs
