CZAR vs. DTEC ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to ALPS Disruptive Technologies ETF (DTEC)
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
DTEC
ALPS Disruptive Technologies ETF
DTEC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.56
Average Daily Volume
4,046
76
Performance
Period | CZAR | DTEC |
---|---|---|
30 Days | -2.69% | -0.38% |
60 Days | -0.96% | 1.16% |
90 Days | 4.49% | 8.94% |
12 Months | 28.32% |
CZAR Overweight 37 Positions Relative to DTEC
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | B | 3.9% | |
META | B | 3.5% | |
APO | B | 3.4% | |
FTV | F | 3.35% | |
ADI | C | 3.27% | |
AJG | D | 3.11% | |
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% | |
EXC | C | 0.53% | |
CHTR | B | 0.52% | |
CMCSA | A | 0.5% | |
ROL | D | 0.48% | |
LKQ | F | 0.47% | |
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 69 Positions Relative to DTEC
Symbol | Grade | Weight | |
---|---|---|---|
SOUN | B | -1.18% | |
PRCT | A | -1.15% | |
CRWD | C | -1.15% | |
AVAV | B | -1.13% | |
DDOG | B | -1.12% | |
CRM | A | -1.12% | |
SQ | B | -1.1% | |
FI | A | -1.1% | |
ZS | C | -1.09% | |
PYPL | B | -1.09% | |
TSLA | A | -1.08% | |
ZM | A | -1.08% | |
HQY | B | -1.08% | |
ALGM | F | -1.07% | |
PTC | B | -1.06% | |
GWRE | B | -1.06% | |
ADSK | B | -1.06% | |
SLAB | F | -1.05% | |
NFLX | A | -1.05% | |
DT | B | -1.04% | |
SAP | B | -1.04% | |
NOW | A | -1.03% | |
SNPS | B | -1.03% | |
FTNT | B | -1.02% | |
FIS | B | -1.02% | |
PANW | B | -1.01% | |
CGNX | B | -1.01% | |
GMED | A | -1.01% | |
SSYS | F | -1.01% | |
ADTN | B | -1.01% | |
ISRG | B | -1.0% | |
SNOW | C | -1.0% | |
CYBR | C | -1.0% | |
ITRI | A | -1.0% | |
DXCM | C | -1.0% | |
IOT | C | -1.0% | |
CDNS | C | -1.0% | |
ST | F | -0.99% | |
TRU | C | -0.99% | |
JKHY | A | -0.99% | |
EQIX | B | -0.99% | |
ALRM | F | -0.98% | |
ANSS | C | -0.98% | |
XRX | F | -0.98% | |
GEN | A | -0.98% | |
OKTA | D | -0.96% | |
HOLX | A | -0.96% | |
PODD | A | -0.96% | |
BSX | C | -0.96% | |
RELX | C | -0.95% | |
QLYS | F | -0.95% | |
RMD | A | -0.93% | |
SWKS | F | -0.93% | |
VRSK | B | -0.93% | |
MCO | D | -0.92% | |
INTU | D | -0.92% | |
TREE | F | -0.92% | |
WDAY | F | -0.91% | |
QRVO | F | -0.91% | |
SSNC | D | -0.91% | |
PRLB | B | -0.9% | |
ALGN | F | -0.89% | |
CHKP | F | -0.89% | |
SPGI | D | -0.89% | |
PAGS | F | -0.88% | |
SNN | F | -0.88% | |
SEDG | F | -0.88% | |
GRMN | A | -0.87% | |
FSLR | C | -0.81% |
CZAR: Top Represented Industries & Keywords
DTEC: Top Represented Industries & Keywords