CZAR vs. FPAG ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to FPA Global Equity ETF (FPAG)
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
$26.56
Average Daily Volume
1,088
9
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.41
Average Daily Volume
18,650
25
Performance
| Period | CZAR | FPAG |
|---|---|---|
| 30 Days | -3.56% | -0.92% |
| 60 Days | -3.24% | 1.99% |
| 90 Days | 0.64% | 4.73% |
| 12 Months | 27.50% |
CZAR Underweight 22 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.38% | |
| ADI | A | -5.13% | |
| C | A | -4.88% | |
| CMCSA | F | -4.78% | |
| TEL | C | -4.58% | |
| GOOG | A | -4.17% | |
| IFF | B | -3.84% | |
| WFC | B | -3.66% | |
| AMZN | A | -3.39% | |
| NXPI | A | -2.21% | |
| KMX | F | -1.85% | |
| CHTR | F | -1.75% | |
| KMI | A | -1.72% | |
| MAR | D | -1.69% | |
| FE | A | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | D | -1.26% | |
| WAB | A | -1.23% | |
| UBER | D | -1.16% | |
| NFLX | D | -0.66% | |
| BABA | B | -0.29% | |
| PCG | A | -0.21% |
CZAR: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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