CZAR vs. DLN ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to WisdomTree LargeCap Dividend Fund (DLN)
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
$30.09
Average Daily Volume
326
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.59
Average Daily Volume
107,813
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | CZAR | DLN |
|---|---|---|
| 30 Days | 3.32% | 3.38% |
| 60 Days | 1.66% | 4.71% |
| 90 Days | 4.12% | 6.36% |
| 12 Months | 31.21% |
29 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.04% | 0.24% | 0.24% | |
| AJG | A | 3.16% | 0.07% | 0.07% | |
| AME | A | 1.01% | 0.05% | 0.05% | |
| APO | A | 3.87% | 0.23% | 0.23% | |
| AXP | A | 3.46% | 0.37% | 0.37% | |
| BLK | C | 3.7% | 0.51% | 0.51% | |
| BMY | B | 2.61% | 0.64% | 0.64% | |
| CMCSA | C | 0.52% | 0.99% | 0.52% | |
| CSCO | A | 3.99% | 1.46% | 1.46% | |
| CVX | B | 0.67% | 1.79% | 0.67% | |
| DGX | B | 0.31% | 0.05% | 0.05% | |
| ECL | D | 0.39% | 0.14% | 0.14% | |
| EXC | D | 0.49% | 0.18% | 0.18% | |
| FDX | B | 0.36% | 0.18% | 0.18% | |
| FTV | B | 3.34% | 0.03% | 0.03% | |
| GILD | B | 2.49% | 0.52% | 0.52% | |
| GPC | D | 0.15% | 0.06% | 0.06% | |
| GPN | C | 0.54% | 0.03% | 0.03% | |
| KO | D | 0.98% | 1.6% | 0.98% | |
| KVUE | A | 1.3% | 0.22% | 0.22% | |
| MA | B | 0.53% | 0.53% | 0.53% | |
| META | D | 3.57% | 0.99% | 0.99% | |
| PEP | F | 1.0% | 1.28% | 1.0% | |
| PG | A | 1.01% | 1.91% | 1.01% | |
| ROL | B | 0.48% | 0.04% | 0.04% | |
| RSG | A | 0.24% | 0.11% | 0.11% | |
| V | A | 0.52% | 0.78% | 0.52% | |
| VMC | B | 0.33% | 0.06% | 0.06% | |
| XYL | D | 0.78% | 0.04% | 0.04% |
CZAR Underweight 274 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -3.69% | |
| AAPL | B | -3.54% | |
| MSFT | D | -3.17% | |
| XOM | C | -2.84% | |
| AVGO | D | -2.65% | |
| NVDA | C | -2.61% | |
| ABBV | D | -2.23% | |
| JNJ | D | -2.16% | |
| HD | A | -2.08% | |
| WMT | B | -1.84% | |
| BAC | A | -1.45% | |
| UNH | B | -1.42% | |
| PM | B | -1.39% | |
| IBM | C | -1.37% | |
| MS | B | -1.21% | |
| WFC | A | -1.07% | |
| GOOGL | C | -0.99% | |
| MCD | D | -0.95% | |
| MRK | F | -0.89% | |
| TMUS | A | -0.86% | |
| ORCL | C | -0.83% | |
| GS | B | -0.8% | |
| MO | A | -0.8% | |
| TXN | D | -0.74% | |
| C | A | -0.74% | |
| LLY | F | -0.67% | |
| LOW | C | -0.66% | |
| GOOG | C | -0.64% | |
| RTX | D | -0.62% | |
| HON | B | -0.6% | |
| AMGN | D | -0.6% | |
| UPS | C | -0.51% | |
| CAT | B | -0.51% | |
| ABT | B | -0.49% | |
| LMT | D | -0.49% | |
| EOG | C | -0.49% | |
| QCOM | F | -0.48% | |
| USB | A | -0.48% | |
| PNC | A | -0.47% | |
| SO | D | -0.47% | |
| DUK | C | -0.47% | |
| COST | B | -0.47% | |
| BX | B | -0.46% | |
| SPG | C | -0.46% | |
| OKE | C | -0.44% | |
| WMB | B | -0.43% | |
| MDLZ | F | -0.42% | |
| UNP | C | -0.42% | |
| PLD | D | -0.4% | |
| ADP | B | -0.39% | |
| TJX | A | -0.39% | |
| D | C | -0.37% | |
| SBUX | B | -0.36% | |
| ITW | A | -0.36% | |
| COP | D | -0.36% | |
| CL | D | -0.35% | |
| BKNG | B | -0.34% | |
| AMT | D | -0.34% | |
| PCAR | B | -0.33% | |
| PSA | C | -0.33% | |
| PEG | A | -0.31% | |
| KMB | C | -0.31% | |
| PRU | A | -0.3% | |
| CCI | D | -0.3% | |
| AFL | B | -0.3% | |
| AEP | D | -0.29% | |
| CVS | D | -0.29% | |
| MMC | A | -0.29% | |
| TGT | F | -0.28% | |
| O | D | -0.28% | |
| WM | A | -0.28% | |
| SYK | C | -0.28% | |
| VICI | C | -0.28% | |
| PAYX | B | -0.28% | |
| CRM | B | -0.28% | |
| ETR | B | -0.27% | |
| BK | A | -0.27% | |
| SCHW | A | -0.27% | |
| MET | A | -0.26% | |
| XEL | A | -0.26% | |
| SRE | A | -0.25% | |
| WELL | C | -0.25% | |
| MPC | F | -0.25% | |
| ICE | D | -0.24% | |
| FIS | D | -0.23% | |
| KHC | D | -0.23% | |
| PSX | C | -0.23% | |
| DLR | A | -0.23% | |
| PH | A | -0.23% | |
| CI | D | -0.23% | |
| CME | A | -0.22% | |
| EQIX | A | -0.22% | |
| EMR | A | -0.22% | |
| DOW | F | -0.22% | |
| DIS | B | -0.22% | |
| DE | B | -0.22% | |
| APD | A | -0.22% | |
| ED | D | -0.22% | |
| GD | F | -0.21% | |
| AVB | B | -0.21% | |
| VLO | C | -0.2% | |
| EXR | C | -0.2% | |
| SYY | C | -0.2% | |
| FAST | B | -0.2% | |
| KR | A | -0.19% | |
| INTU | C | -0.19% | |
| GLW | B | -0.19% | |
| CMI | A | -0.19% | |
| EIX | A | -0.18% | |
| FITB | B | -0.18% | |
| MTB | B | -0.18% | |
| MSI | C | -0.18% | |
| NSC | A | -0.18% | |
| COF | B | -0.18% | |
| NKE | F | -0.17% | |
| TRV | B | -0.17% | |
| AMP | B | -0.17% | |
| RF | B | -0.17% | |
| HBAN | B | -0.17% | |
| GIS | D | -0.17% | |
| SPGI | C | -0.17% | |
| GE | D | -0.17% | |
| ALL | B | -0.17% | |
| TMO | F | -0.17% | |
| CTAS | B | -0.16% | |
| TROW | A | -0.16% | |
| MAR | A | -0.16% | |
| HIG | B | -0.16% | |
| HPQ | B | -0.16% | |
| AEE | A | -0.15% | |
| SHW | A | -0.15% | |
| STT | A | -0.15% | |
| K | A | -0.15% | |
| AIG | B | -0.15% | |
| NOC | D | -0.15% | |
| EQR | B | -0.15% | |
| DFS | B | -0.15% | |
| KDP | D | -0.15% | |
| APH | B | -0.15% | |
| IRM | C | -0.15% | |
| DHR | D | -0.15% | |
| WEC | A | -0.14% | |
| KKR | B | -0.14% | |
| ELV | F | -0.14% | |
| AMAT | F | -0.14% | |
| DRI | B | -0.13% | |
| BDX | F | -0.13% | |
| FE | D | -0.13% | |
| YUM | B | -0.13% | |
| ZTS | D | -0.13% | |
| BKR | C | -0.13% | |
| PGR | A | -0.13% | |
| LHX | C | -0.13% | |
| PPL | B | -0.12% | |
| CSX | B | -0.12% | |
| VTR | D | -0.12% | |
| BBY | D | -0.12% | |
| LRCX | F | -0.12% | |
| ES | D | -0.12% | |
| STZ | D | -0.12% | |
| MCO | A | -0.12% | |
| ARES | B | -0.11% | |
| HCA | F | -0.11% | |
| GM | B | -0.11% | |
| DTE | C | -0.11% | |
| ATO | A | -0.11% | |
| TRGP | B | -0.11% | |
| OTIS | C | -0.11% | |
| LNG | B | -0.1% | |
| ARE | D | -0.1% | |
| PFG | C | -0.1% | |
| PPG | D | -0.1% | |
| KLAC | F | -0.1% | |
| NTRS | A | -0.1% | |
| GWW | A | -0.1% | |
| CARR | C | -0.1% | |
| DTD | A | -0.09% | |
| LVS | C | -0.09% | |
| MU | D | -0.09% | |
| CLX | C | -0.09% | |
| ADM | F | -0.09% | |
| FANG | F | -0.09% | |
| TSN | B | -0.09% | |
| EBAY | C | -0.09% | |
| URI | B | -0.09% | |
| DD | D | -0.09% | |
| HRL | D | -0.08% | |
| TSCO | C | -0.08% | |
| HSY | F | -0.08% | |
| OMC | C | -0.08% | |
| INVH | D | -0.08% | |
| CTSH | B | -0.08% | |
| HPE | B | -0.08% | |
| BR | A | -0.08% | |
| CMS | C | -0.08% | |
| NTAP | C | -0.08% | |
| WRB | A | -0.08% | |
| MCHP | F | -0.08% | |
| CEG | D | -0.08% | |
| COR | C | -0.08% | |
| CINF | A | -0.08% | |
| DELL | C | -0.07% | |
| AWK | D | -0.07% | |
| NDAQ | A | -0.07% | |
| CAH | B | -0.07% | |
| ROK | B | -0.07% | |
| WY | D | -0.07% | |
| OXY | F | -0.07% | |
| HES | C | -0.07% | |
| MCK | C | -0.07% | |
| NUE | D | -0.06% | |
| LEN | C | -0.06% | |
| MKC | D | -0.06% | |
| ROST | C | -0.06% | |
| DHI | D | -0.06% | |
| HAL | C | -0.06% | |
| RJF | A | -0.06% | |
| MSCI | C | -0.06% | |
| CNP | A | -0.06% | |
| HLT | A | -0.06% | |
| VRSK | A | -0.05% | |
| CBOE | B | -0.05% | |
| DOV | A | -0.05% | |
| RS | B | -0.05% | |
| EA | C | -0.05% | |
| ROP | B | -0.05% | |
| DAL | B | -0.05% | |
| SUI | D | -0.05% | |
| A | D | -0.04% | |
| CDW | F | -0.04% | |
| MLM | B | -0.04% | |
| SBAC | D | -0.04% | |
| MRO | B | -0.04% | |
| BRO | B | -0.04% | |
| STLD | B | -0.04% | |
| IR | A | -0.04% | |
| VRT | B | -0.04% | |
| PWR | A | -0.04% | |
| RMD | C | -0.04% | |
| PCG | B | -0.04% | |
| HWM | B | -0.04% | |
| HUBB | B | -0.04% | |
| PHM | C | -0.04% | |
| SWKS | F | -0.04% | |
| ODFL | B | -0.04% | |
| MPWR | F | -0.03% | |
| FCNCA | B | -0.03% | |
| EFX | D | -0.03% | |
| WLK | D | -0.03% | |
| HUM | C | -0.03% | |
| AVY | D | -0.03% | |
| ERIE | D | -0.03% | |
| EXPD | C | -0.03% | |
| LH | B | -0.03% | |
| BALL | D | -0.03% | |
| BAH | F | -0.03% | |
| CHD | B | -0.03% | |
| WAB | B | -0.03% | |
| SIRI | C | -0.03% | |
| GEHC | F | -0.03% | |
| HEI | B | -0.02% | |
| TXT | D | -0.02% | |
| J | F | -0.02% | |
| FDS | B | -0.02% | |
| L | B | -0.02% | |
| VLTO | C | -0.02% | |
| JBHT | C | -0.02% | |
| WST | C | -0.02% | |
| LPLA | B | -0.02% | |
| ZBH | C | -0.02% | |
| LEN | C | -0.01% | |
| WMG | C | -0.01% | |
| TW | B | -0.01% | |
| HEI | B | -0.01% |
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
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
Compare ETFs
