CZAR vs. GQI ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Natixis Gateway Quality Income ETF (GQI)
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
GQI
Natixis Gateway Quality Income ETF
GQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.Grade (RS Rating)
Last Trade
$55.27
Average Daily Volume
16,605
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | CZAR | GQI |
|---|---|---|
| 30 Days | 3.32% | 3.19% |
| 60 Days | 1.66% | 3.43% |
| 90 Days | 4.12% | 5.17% |
| 12 Months |
CZAR Overweight 40 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 3.99% | |
| APO | A | 3.87% | |
| BLK | C | 3.7% | |
| AXP | A | 3.46% | |
| FTV | B | 3.34% | |
| AJG | A | 3.16% | |
| ADI | D | 3.04% | |
| OTEX | F | 3.0% | |
| BMY | B | 2.61% | |
| GILD | B | 2.49% | |
| VRTX | D | 1.91% | |
| KVUE | A | 1.3% | |
| PG | A | 1.01% | |
| AME | A | 1.01% | |
| PEP | F | 1.0% | |
| KO | D | 0.98% | |
| XYL | D | 0.78% | |
| SNA | A | 0.7% | |
| CVX | B | 0.67% | |
| CPAY | A | 0.63% | |
| CHTR | C | 0.62% | |
| GPN | C | 0.54% | |
| CMCSA | C | 0.52% | |
| EXC | D | 0.49% | |
| LKQ | D | 0.48% | |
| ABNB | C | 0.41% | |
| ECL | D | 0.39% | |
| WCN | A | 0.39% | |
| UBER | D | 0.37% | |
| LIN | D | 0.37% | |
| FDX | B | 0.36% | |
| CNI | D | 0.35% | |
| STLA | F | 0.35% | |
| VMC | B | 0.33% | |
| T | A | 0.32% | |
| DGX | B | 0.31% | |
| VZ | B | 0.27% | |
| IQV | F | 0.26% | |
| RSG | A | 0.24% | |
| GPC | D | 0.15% |
CZAR Underweight 105 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.73% | |
| AAPL | B | -7.33% | |
| MSFT | D | -5.69% | |
| GOOGL | C | -4.31% | |
| AMZN | C | -3.32% | |
| HD | A | -2.17% | |
| COST | B | -2.11% | |
| WMT | B | -2.1% | |
| BKNG | B | -1.98% | |
| TSLA | B | -1.7% | |
| ACN | B | -1.63% | |
| MCK | C | -1.47% | |
| CTAS | B | -1.37% | |
| ITW | A | -1.34% | |
| TGT | F | -1.3% | |
| EOG | C | -1.25% | |
| TJX | A | -1.08% | |
| PSX | C | -0.96% | |
| GWW | A | -0.93% | |
| MRK | F | -0.88% | |
| FAST | B | -0.86% | |
| VLO | C | -0.86% | |
| KMB | C | -0.84% | |
| AMAT | F | -0.8% | |
| CVS | D | -0.79% | |
| CL | D | -0.79% | |
| MPC | F | -0.75% | |
| COR | C | -0.74% | |
| UNH | B | -0.72% | |
| KR | A | -0.71% | |
| ODFL | B | -0.7% | |
| SYY | C | -0.69% | |
| LULU | C | -0.65% | |
| LLY | F | -0.63% | |
| IDXX | F | -0.63% | |
| CDNS | B | -0.61% | |
| HUM | C | -0.6% | |
| GEV | C | -0.59% | |
| CNC | F | -0.57% | |
| NOW | B | -0.56% | |
| NKE | F | -0.56% | |
| CAH | B | -0.54% | |
| DECK | A | -0.5% | |
| NVR | D | -0.49% | |
| ADM | F | -0.48% | |
| NUE | D | -0.48% | |
| DVN | F | -0.45% | |
| JNJ | D | -0.44% | |
| ELV | F | -0.43% | |
| SPOT | B | -0.42% | |
| RMD | C | -0.42% | |
| BLDR | C | -0.4% | |
| CMI | A | -0.38% | |
| WST | C | -0.38% | |
| STLD | B | -0.38% | |
| CLX | C | -0.38% | |
| QCOM | F | -0.37% | |
| LRCX | F | -0.36% | |
| LYV | A | -0.35% | |
| VRSK | A | -0.34% | |
| TSN | B | -0.34% | |
| LUV | B | -0.32% | |
| ULTA | F | -0.31% | |
| EXPD | C | -0.31% | |
| BBY | D | -0.31% | |
| MOH | F | -0.31% | |
| ALGN | D | -0.3% | |
| DPZ | C | -0.28% | |
| CTSH | B | -0.28% | |
| CDW | F | -0.28% | |
| JBL | C | -0.28% | |
| MMM | D | -0.27% | |
| JBHT | C | -0.27% | |
| VRSN | F | -0.25% | |
| EPAM | C | -0.25% | |
| MPWR | F | -0.25% | |
| POOL | C | -0.25% | |
| BG | F | -0.24% | |
| CHRW | C | -0.24% | |
| NRG | C | -0.24% | |
| REGN | F | -0.24% | |
| PRU | A | -0.24% | |
| CI | D | -0.24% | |
| ANET | C | -0.24% | |
| INCY | C | -0.22% | |
| LYB | F | -0.21% | |
| PGR | A | -0.19% | |
| PAYC | A | -0.19% | |
| NFLX | B | -0.16% | |
| AOS | D | -0.16% | |
| CRWD | B | -0.16% | |
| MKTX | D | -0.15% | |
| MTD | F | -0.14% | |
| LEN | C | -0.14% | |
| ZTS | D | -0.13% | |
| LMT | D | -0.13% | |
| PANW | C | -0.12% | |
| MNST | B | -0.12% | |
| WBA | D | -0.11% | |
| CMG | B | -0.1% | |
| SNPS | B | -0.1% | |
| BWA | C | -0.09% | |
| UPS | C | -0.09% | |
| TER | F | -0.08% | |
| DLTR | D | -0.06% |
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
GQI: Top Represented Industries & Keywords
Industries:
Health Care Plans
Software - Application
Discount Stores
Diversified Industrials
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Business Services
Drug Manufacturers - Major
Farm Products
Household & Personal Products
Medical Distribution
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Apparel Stores
Biotechnology
Credit Services
Diagnostics & Research
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