CZAR vs. DVOL ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$26.37
Average Daily Volume
1,206
9
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.20
Average Daily Volume
4,789
48
Performance
| Period | CZAR | DVOL |
|---|---|---|
| 30 Days | -5.01% | -3.78% |
| 60 Days | -4.18% | -1.21% |
| 90 Days | 0.76% | 3.86% |
| 12 Months | 13.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in DVOL | Overlap | |
|---|---|---|---|---|---|
| AJG | C | 3.19% | 2.64% | 2.64% |
CZAR Underweight 47 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | B | -3.47% | |
| V | C | -3.12% | |
| WMT | C | -3.1% | |
| MMC | C | -3.06% | |
| TJX | C | -2.95% | |
| AME | C | -2.87% | |
| MA | D | -2.8% | |
| APH | A | -2.79% | |
| MSI | B | -2.74% | |
| JPM | A | -2.71% | |
| OTIS | D | -2.63% | |
| ORI | A | -2.62% | |
| WAB | A | -2.62% | |
| ITW | D | -2.56% | |
| CW | A | -2.56% | |
| TRV | C | -2.51% | |
| NDSN | C | -2.49% | |
| COST | C | -2.48% | |
| CTAS | A | -2.16% | |
| DRI | D | -2.09% | |
| IBM | D | -2.04% | |
| MCK | A | -2.01% | |
| FAST | C | -1.83% | |
| ORLY | D | -1.82% | |
| PTC | D | -1.75% | |
| HLT | C | -1.71% | |
| AFL | A | -1.71% | |
| PRI | D | -1.48% | |
| CAH | D | -1.47% | |
| CHE | D | -1.46% | |
| RGA | A | -1.45% | |
| PCAR | D | -1.4% | |
| AIG | A | -1.38% | |
| TDG | A | -1.36% | |
| REGN | C | -1.28% | |
| KR | A | -1.25% | |
| GRMN | A | -1.23% | |
| CPRT | C | -1.14% | |
| GWW | D | -1.13% | |
| ENSG | C | -1.12% | |
| VMC | C | -1.08% | |
| WELL | A | -1.05% | |
| HCA | C | -1.03% | |
| OKE | B | -1.02% | |
| AOS | C | -1.01% | |
| HWM | B | -0.97% | |
| PKG | D | -0.87% |
CZAR: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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