CZAR vs. GSPY ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Gotham Enhanced 500 ETF (GSPY)
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
$29.85
Average Daily Volume
322
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
44,418
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | CZAR | GSPY |
|---|---|---|
| 30 Days | 1.67% | 2.91% |
| 60 Days | 1.36% | 4.43% |
| 90 Days | 3.36% | 6.24% |
| 12 Months | 30.89% |
40 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.41% | 0.05% | 0.05% | |
| ADBE | C | 2.99% | 0.15% | 0.15% | |
| ADI | D | 3.04% | 0.07% | 0.07% | |
| AJG | B | 3.16% | 0.04% | 0.04% | |
| AME | A | 1.01% | 0.03% | 0.03% | |
| AXP | A | 3.46% | 0.44% | 0.44% | |
| BLK | C | 3.7% | 0.33% | 0.33% | |
| BMY | B | 2.61% | 0.08% | 0.08% | |
| CHTR | C | 0.62% | 0.11% | 0.11% | |
| CMCSA | B | 0.52% | 0.31% | 0.31% | |
| CPAY | A | 0.63% | 0.14% | 0.14% | |
| CSCO | B | 3.99% | 0.7% | 0.7% | |
| CVX | A | 0.67% | 0.66% | 0.66% | |
| DGX | A | 0.31% | 0.01% | 0.01% | |
| ECL | D | 0.39% | 0.04% | 0.04% | |
| EXC | C | 0.49% | 0.02% | 0.02% | |
| FDX | B | 0.36% | 0.33% | 0.33% | |
| FTV | C | 3.34% | 0.02% | 0.02% | |
| GILD | C | 2.49% | 0.61% | 0.61% | |
| GPC | D | 0.15% | 0.01% | 0.01% | |
| GPN | B | 0.54% | 0.02% | 0.02% | |
| IQV | D | 0.26% | 0.02% | 0.02% | |
| KO | D | 0.98% | 0.35% | 0.35% | |
| KVUE | A | 1.3% | 0.03% | 0.03% | |
| LIN | D | 0.37% | 0.14% | 0.14% | |
| LKQ | D | 0.48% | 0.05% | 0.05% | |
| MA | C | 0.53% | 0.88% | 0.53% | |
| META | D | 3.57% | 3.27% | 3.27% | |
| PEP | F | 1.0% | 0.3% | 0.3% | |
| PG | A | 1.01% | 0.43% | 0.43% | |
| ROL | B | 0.48% | 0.02% | 0.02% | |
| RSG | A | 0.24% | 0.04% | 0.04% | |
| SNA | A | 0.7% | 0.1% | 0.1% | |
| T | A | 0.32% | 0.47% | 0.32% | |
| UBER | D | 0.37% | 0.09% | 0.09% | |
| V | A | 0.52% | 1.48% | 0.52% | |
| VMC | B | 0.33% | 0.02% | 0.02% | |
| VRTX | F | 1.91% | 0.08% | 0.08% | |
| VZ | C | 0.27% | 0.65% | 0.27% | |
| XYL | D | 0.78% | 0.02% | 0.02% |
CZAR Underweight 457 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.1% | |
| AAPL | C | -6.45% | |
| NVDA | C | -6.42% | |
| AMZN | C | -4.81% | |
| GOOGL | C | -4.43% | |
| BRK.A | B | -1.88% | |
| JPM | A | -1.44% | |
| TMUS | B | -1.28% | |
| MRK | F | -1.11% | |
| AVGO | D | -1.09% | |
| JNJ | D | -1.06% | |
| PM | B | -1.04% | |
| TSLA | B | -1.02% | |
| GE | D | -1.01% | |
| CAT | B | -0.99% | |
| QCOM | F | -0.97% | |
| XOM | B | -0.89% | |
| LOW | D | -0.81% | |
| BKNG | A | -0.77% | |
| HD | A | -0.71% | |
| AMAT | F | -0.71% | |
| FI | A | -0.67% | |
| BAC | A | -0.66% | |
| UNH | C | -0.61% | |
| DIS | B | -0.61% | |
| HON | B | -0.55% | |
| MO | A | -0.53% | |
| MMC | B | -0.51% | |
| CI | F | -0.5% | |
| WFC | A | -0.46% | |
| LRCX | F | -0.46% | |
| LMT | D | -0.46% | |
| LLY | F | -0.45% | |
| ELV | F | -0.44% | |
| DELL | C | -0.44% | |
| WMT | A | -0.44% | |
| TT | A | -0.43% | |
| HCA | F | -0.42% | |
| GS | A | -0.41% | |
| MS | A | -0.4% | |
| KLAC | D | -0.4% | |
| PYPL | B | -0.4% | |
| ICE | C | -0.39% | |
| GD | F | -0.38% | |
| ABT | B | -0.38% | |
| MMM | D | -0.38% | |
| AON | A | -0.38% | |
| MDLZ | F | -0.36% | |
| EMR | A | -0.35% | |
| CL | D | -0.35% | |
| ITW | B | -0.35% | |
| DHR | F | -0.33% | |
| NKE | D | -0.33% | |
| TGT | F | -0.33% | |
| ORCL | B | -0.33% | |
| MAR | B | -0.32% | |
| CSX | B | -0.32% | |
| UNP | C | -0.32% | |
| CEG | D | -0.32% | |
| GM | B | -0.32% | |
| CVS | D | -0.32% | |
| SLB | C | -0.29% | |
| KKR | A | -0.28% | |
| JCI | C | -0.27% | |
| CMI | A | -0.27% | |
| COST | B | -0.26% | |
| KMB | D | -0.25% | |
| BX | A | -0.25% | |
| TRV | B | -0.25% | |
| ROST | C | -0.25% | |
| C | A | -0.24% | |
| TJX | A | -0.23% | |
| SCHW | B | -0.23% | |
| NFLX | A | -0.23% | |
| DAL | C | -0.22% | |
| LULU | C | -0.22% | |
| COR | B | -0.22% | |
| GRMN | B | -0.22% | |
| D | C | -0.22% | |
| KR | B | -0.22% | |
| MU | D | -0.21% | |
| VLO | C | -0.21% | |
| STZ | D | -0.21% | |
| KHC | F | -0.21% | |
| CRM | B | -0.21% | |
| PRU | A | -0.21% | |
| KDP | D | -0.21% | |
| ABBV | D | -0.2% | |
| HPQ | B | -0.2% | |
| BKR | B | -0.2% | |
| MET | A | -0.19% | |
| OTIS | C | -0.19% | |
| LHX | C | -0.19% | |
| YUM | B | -0.18% | |
| WAB | B | -0.18% | |
| CB | C | -0.17% | |
| EBAY | D | -0.17% | |
| SYY | B | -0.17% | |
| LVS | C | -0.16% | |
| HUM | C | -0.16% | |
| DD | D | -0.16% | |
| DOV | A | -0.15% | |
| USB | A | -0.15% | |
| ACN | C | -0.15% | |
| PNC | B | -0.15% | |
| NOC | D | -0.14% | |
| MCD | D | -0.14% | |
| AMD | F | -0.14% | |
| CNC | D | -0.14% | |
| NDAQ | A | -0.14% | |
| LYB | F | -0.13% | |
| LDOS | C | -0.13% | |
| COF | B | -0.13% | |
| HPE | B | -0.13% | |
| HIG | B | -0.13% | |
| TMO | F | -0.13% | |
| NTAP | C | -0.13% | |
| PPG | F | -0.13% | |
| TFC | A | -0.12% | |
| NOW | A | -0.12% | |
| BLDR | D | -0.12% | |
| TXN | C | -0.12% | |
| ADP | B | -0.12% | |
| INTU | C | -0.12% | |
| IBM | C | -0.12% | |
| HAL | C | -0.12% | |
| NRG | B | -0.11% | |
| BRO | B | -0.11% | |
| TSN | B | -0.11% | |
| BK | A | -0.11% | |
| CINF | A | -0.11% | |
| EXPE | B | -0.11% | |
| OKE | A | -0.11% | |
| BIIB | F | -0.11% | |
| ISRG | A | -0.11% | |
| ROP | B | -0.11% | |
| OMC | C | -0.11% | |
| VRSN | F | -0.1% | |
| PFE | D | -0.1% | |
| PGR | A | -0.1% | |
| AMGN | D | -0.1% | |
| NEE | D | -0.1% | |
| BALL | D | -0.1% | |
| AMP | A | -0.1% | |
| SPGI | C | -0.1% | |
| FOXA | B | -0.1% | |
| GEN | B | -0.1% | |
| RTX | C | -0.1% | |
| BBY | D | -0.1% | |
| COP | C | -0.09% | |
| SYK | C | -0.09% | |
| LEN | D | -0.09% | |
| BR | A | -0.09% | |
| PLTR | B | -0.09% | |
| IP | B | -0.09% | |
| CME | A | -0.09% | |
| ETN | A | -0.09% | |
| ZBRA | B | -0.09% | |
| URI | B | -0.09% | |
| CTSH | B | -0.08% | |
| FFIV | B | -0.08% | |
| PANW | C | -0.08% | |
| DG | F | -0.08% | |
| DFS | B | -0.08% | |
| MAS | D | -0.08% | |
| PNR | A | -0.08% | |
| J | F | -0.08% | |
| EA | A | -0.08% | |
| BSX | B | -0.08% | |
| JBL | B | -0.08% | |
| MOH | F | -0.08% | |
| PCG | A | -0.08% | |
| HOLX | D | -0.08% | |
| L | A | -0.08% | |
| VTRS | A | -0.07% | |
| PLD | D | -0.07% | |
| UHS | D | -0.07% | |
| RL | B | -0.07% | |
| DE | A | -0.07% | |
| INTC | D | -0.07% | |
| TAP | C | -0.07% | |
| GWW | B | -0.07% | |
| ANET | C | -0.07% | |
| MDT | D | -0.07% | |
| TPR | B | -0.07% | |
| UPS | C | -0.07% | |
| SBUX | A | -0.07% | |
| AVY | D | -0.07% | |
| EMN | D | -0.06% | |
| ANSS | B | -0.06% | |
| BA | F | -0.06% | |
| DUK | C | -0.06% | |
| ALLE | D | -0.06% | |
| GEV | B | -0.06% | |
| PH | A | -0.06% | |
| WM | A | -0.06% | |
| APH | A | -0.06% | |
| AMT | D | -0.06% | |
| APTV | D | -0.06% | |
| TTWO | A | -0.06% | |
| FITB | A | -0.06% | |
| SWK | D | -0.06% | |
| SO | D | -0.06% | |
| TROW | B | -0.06% | |
| DVA | B | -0.06% | |
| BEN | C | -0.06% | |
| SHW | A | -0.06% | |
| MTB | A | -0.06% | |
| EQIX | A | -0.05% | |
| MSI | B | -0.05% | |
| SW | A | -0.05% | |
| SYF | B | -0.05% | |
| SMCI | F | -0.05% | |
| CTAS | B | -0.05% | |
| SNPS | B | -0.05% | |
| MCK | B | -0.05% | |
| EOG | A | -0.05% | |
| MCO | B | -0.05% | |
| REGN | F | -0.05% | |
| CRWD | B | -0.05% | |
| ZTS | D | -0.05% | |
| STT | A | -0.05% | |
| IPG | D | -0.05% | |
| CDNS | B | -0.05% | |
| CMG | B | -0.05% | |
| AFL | B | -0.05% | |
| WELL | A | -0.05% | |
| SOLV | C | -0.05% | |
| PSX | C | -0.04% | |
| KMX | B | -0.04% | |
| CPRT | A | -0.04% | |
| NXPI | D | -0.04% | |
| SRE | A | -0.04% | |
| BWA | D | -0.04% | |
| MTCH | D | -0.04% | |
| MNST | C | -0.04% | |
| SPG | B | -0.04% | |
| CE | F | -0.04% | |
| PCAR | B | -0.04% | |
| RCL | A | -0.04% | |
| NSC | B | -0.04% | |
| KMI | A | -0.04% | |
| CFG | B | -0.04% | |
| CZR | F | -0.04% | |
| ORLY | B | -0.04% | |
| WBA | F | -0.04% | |
| FCX | D | -0.04% | |
| HLT | A | -0.04% | |
| NTRS | A | -0.04% | |
| BDX | F | -0.04% | |
| TDG | D | -0.04% | |
| MHK | D | -0.04% | |
| ADSK | A | -0.04% | |
| CARR | D | -0.04% | |
| WMB | A | -0.04% | |
| FTNT | C | -0.04% | |
| APD | A | -0.04% | |
| XEL | A | -0.03% | |
| CTVA | C | -0.03% | |
| EW | C | -0.03% | |
| MSCI | C | -0.03% | |
| K | A | -0.03% | |
| RJF | A | -0.03% | |
| INCY | C | -0.03% | |
| IR | B | -0.03% | |
| HES | B | -0.03% | |
| TRGP | B | -0.03% | |
| PEG | A | -0.03% | |
| PWR | A | -0.03% | |
| F | C | -0.03% | |
| NEM | D | -0.03% | |
| CCI | D | -0.03% | |
| VST | B | -0.03% | |
| HWM | A | -0.03% | |
| ODFL | B | -0.03% | |
| FAST | B | -0.03% | |
| PAYX | C | -0.03% | |
| AEP | D | -0.03% | |
| FICO | B | -0.03% | |
| DHI | D | -0.03% | |
| AIG | B | -0.03% | |
| O | D | -0.03% | |
| VLTO | D | -0.03% | |
| PSA | D | -0.03% | |
| FMC | D | -0.03% | |
| FIS | C | -0.03% | |
| ALL | A | -0.03% | |
| QRVO | F | -0.03% | |
| MPC | D | -0.03% | |
| KEY | B | -0.03% | |
| WDC | D | -0.03% | |
| AZO | C | -0.03% | |
| DLR | B | -0.03% | |
| OXY | D | -0.03% | |
| FANG | D | -0.03% | |
| FE | C | -0.02% | |
| MPWR | F | -0.02% | |
| AEE | A | -0.02% | |
| PPL | B | -0.02% | |
| DVN | F | -0.02% | |
| DECK | A | -0.02% | |
| TSCO | D | -0.02% | |
| WBD | C | -0.02% | |
| DTE | C | -0.02% | |
| CHD | B | -0.02% | |
| DXCM | D | -0.02% | |
| VTR | C | -0.02% | |
| PHM | D | -0.02% | |
| ROK | B | -0.02% | |
| UAL | A | -0.02% | |
| AVB | B | -0.02% | |
| EFX | F | -0.02% | |
| ADM | D | -0.02% | |
| EQR | B | -0.02% | |
| ON | D | -0.02% | |
| WEC | A | -0.02% | |
| VICI | C | -0.02% | |
| CAH | B | -0.02% | |
| IDXX | F | -0.02% | |
| NVR | D | -0.02% | |
| ED | D | -0.02% | |
| LYV | A | -0.02% | |
| DOW | F | -0.02% | |
| HBAN | A | -0.02% | |
| IRM | D | -0.02% | |
| RF | A | -0.02% | |
| WTW | B | -0.02% | |
| CSGP | D | -0.02% | |
| CCL | B | -0.02% | |
| EIX | B | -0.02% | |
| ETR | B | -0.02% | |
| GDDY | A | -0.02% | |
| MLM | B | -0.02% | |
| RMD | C | -0.02% | |
| VRSK | A | -0.02% | |
| MCHP | D | -0.02% | |
| NUE | C | -0.02% | |
| EXR | D | -0.02% | |
| IT | C | -0.02% | |
| MRO | B | -0.02% | |
| HSY | F | -0.02% | |
| GIS | D | -0.02% | |
| AXON | A | -0.02% | |
| A | D | -0.02% | |
| ACGL | D | -0.02% | |
| CBRE | B | -0.02% | |
| GEHC | F | -0.02% | |
| GLW | B | -0.02% | |
| CTLT | B | -0.01% | |
| BBWI | D | -0.01% | |
| FRT | B | -0.01% | |
| MOS | F | -0.01% | |
| HAS | D | -0.01% | |
| GL | B | -0.01% | |
| LW | C | -0.01% | |
| ALB | C | -0.01% | |
| AIZ | A | -0.01% | |
| AOS | F | -0.01% | |
| AES | F | -0.01% | |
| TECH | D | -0.01% | |
| SJM | D | -0.01% | |
| GNRC | B | -0.01% | |
| CPT | B | -0.01% | |
| AKAM | D | -0.01% | |
| WYNN | D | -0.01% | |
| DAY | B | -0.01% | |
| BXP | D | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | B | -0.01% | |
| BG | F | -0.01% | |
| REG | B | -0.01% | |
| MGM | D | -0.01% | |
| HST | C | -0.01% | |
| JNPR | F | -0.01% | |
| CHRW | C | -0.01% | |
| POOL | C | -0.01% | |
| RVTY | F | -0.01% | |
| NCLH | B | -0.01% | |
| EG | C | -0.01% | |
| CAG | D | -0.01% | |
| CPB | D | -0.01% | |
| NDSN | B | -0.01% | |
| EXPD | D | -0.01% | |
| DPZ | C | -0.01% | |
| UDR | B | -0.01% | |
| EPAM | C | -0.01% | |
| DOC | D | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| PODD | C | -0.01% | |
| TER | D | -0.01% | |
| EVRG | A | -0.01% | |
| IEX | B | -0.01% | |
| AMCR | D | -0.01% | |
| LNT | A | -0.01% | |
| MRNA | F | -0.01% | |
| SWKS | F | -0.01% | |
| BAX | D | -0.01% | |
| MAA | B | -0.01% | |
| JBHT | C | -0.01% | |
| FDS | B | -0.01% | |
| HRL | D | -0.01% | |
| CF | B | -0.01% | |
| KIM | A | -0.01% | |
| EQT | B | -0.01% | |
| NI | A | -0.01% | |
| ULTA | F | -0.01% | |
| ESS | B | -0.01% | |
| TXT | D | -0.01% | |
| ARE | D | -0.01% | |
| NWSA | B | -0.01% | |
| FSLR | F | -0.01% | |
| CBOE | B | -0.01% | |
| STLD | B | -0.01% | |
| LH | C | -0.01% | |
| TRMB | B | -0.01% | |
| ERIE | D | -0.01% | |
| DRI | B | -0.01% | |
| TDY | B | -0.01% | |
| STE | F | -0.01% | |
| PTC | A | -0.01% | |
| CMS | C | -0.01% | |
| WAT | B | -0.01% | |
| ATO | A | -0.01% | |
| CNP | B | -0.01% | |
| MKC | D | -0.01% | |
| ES | D | -0.01% | |
| LUV | C | -0.01% | |
| PFG | D | -0.01% | |
| WST | C | -0.01% | |
| CLX | B | -0.01% | |
| CTRA | B | -0.01% | |
| STX | D | -0.01% | |
| INVH | D | -0.01% | |
| AWK | D | -0.01% | |
| PKG | A | -0.01% | |
| TYL | B | -0.01% | |
| SBAC | D | -0.01% | |
| EL | F | -0.01% | |
| HUBB | B | -0.01% | |
| CDW | F | -0.01% | |
| KEYS | A | -0.01% | |
| MTD | D | -0.01% | |
| WY | D | -0.01% | |
| IVZ | B | -0.01% | |
| ZBH | C | -0.01% | |
| IFF | D | -0.01% | |
| WRB | A | -0.01% | |
| TFX | F | -0.0% | |
| APA | D | -0.0% | |
| ENPH | F | -0.0% | |
| CRL | C | -0.0% | |
| HII | D | -0.0% | |
| MKTX | D | -0.0% | |
| PNW | B | -0.0% | |
| PARA | C | -0.0% | |
| HSIC | B | -0.0% |
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
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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