CZAR vs. HCMT ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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
HCMT
Direxion HCM Tactical Enhanced US ETF
HCMT Description
The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.29
Average Daily Volume
49,839
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | CZAR | HCMT |
|---|---|---|
| 30 Days | 1.67% | 5.26% |
| 60 Days | 1.36% | 7.80% |
| 90 Days | 3.36% | 8.97% |
| 12 Months | 53.05% |
40 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in HCMT | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.41% | 0.09% | 0.09% | |
| ADBE | C | 2.99% | 0.37% | 0.37% | |
| ADI | D | 3.04% | 0.17% | 0.17% | |
| AJG | B | 3.16% | 0.1% | 0.1% | |
| AME | A | 1.01% | 0.07% | 0.07% | |
| AXP | A | 3.46% | 0.25% | 0.25% | |
| BLK | C | 3.7% | 0.23% | 0.23% | |
| BMY | B | 2.61% | 0.19% | 0.19% | |
| CHTR | C | 0.62% | 0.06% | 0.06% | |
| CMCSA | B | 0.52% | 0.26% | 0.26% | |
| CPAY | A | 0.63% | 0.04% | 0.04% | |
| CSCO | B | 3.99% | 0.37% | 0.37% | |
| CVX | A | 0.67% | 0.43% | 0.43% | |
| DGX | A | 0.31% | 0.03% | 0.03% | |
| ECL | D | 0.39% | 0.1% | 0.1% | |
| EXC | C | 0.49% | 0.06% | 0.06% | |
| FDX | B | 0.36% | 0.1% | 0.1% | |
| FTV | C | 3.34% | 0.04% | 0.04% | |
| GILD | C | 2.49% | 0.18% | 0.18% | |
| GPC | D | 0.15% | 0.03% | 0.03% | |
| GPN | B | 0.54% | 0.05% | 0.05% | |
| IQV | D | 0.26% | 0.06% | 0.06% | |
| KO | D | 0.98% | 0.38% | 0.38% | |
| KVUE | A | 1.3% | 0.07% | 0.07% | |
| LIN | D | 0.37% | 0.34% | 0.34% | |
| LKQ | D | 0.48% | 0.02% | 0.02% | |
| MA | C | 0.53% | 0.67% | 0.53% | |
| META | D | 3.57% | 1.98% | 1.98% | |
| PEP | F | 1.0% | 0.36% | 0.36% | |
| PG | A | 1.01% | 0.62% | 0.62% | |
| ROL | B | 0.48% | 0.02% | 0.02% | |
| RSG | A | 0.24% | 0.07% | 0.07% | |
| SNA | A | 0.7% | 0.03% | 0.03% | |
| T | A | 0.32% | 0.25% | 0.25% | |
| UBER | D | 0.37% | 0.24% | 0.24% | |
| V | A | 0.52% | 0.81% | 0.52% | |
| VMC | B | 0.33% | 0.06% | 0.06% | |
| VRTX | F | 1.91% | 0.2% | 0.2% | |
| VZ | C | 0.27% | 0.27% | 0.27% | |
| XYL | D | 0.78% | 0.05% | 0.05% |
CZAR Underweight 459 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.67% | |
| AAPL | C | -5.45% | |
| MSFT | F | -4.99% | |
| AMZN | C | -3.1% | |
| GOOGL | C | -1.62% | |
| TSLA | B | -1.36% | |
| BRK.A | B | -1.35% | |
| GOOG | C | -1.34% | |
| AVGO | D | -1.25% | |
| JPM | A | -1.08% | |
| LLY | F | -0.98% | |
| UNH | C | -0.86% | |
| XOM | B | -0.84% | |
| COST | B | -0.64% | |
| HD | A | -0.63% | |
| WMT | A | -0.58% | |
| JNJ | D | -0.57% | |
| NFLX | A | -0.56% | |
| CRM | B | -0.51% | |
| BAC | A | -0.49% | |
| ORCL | B | -0.47% | |
| ABBV | D | -0.47% | |
| WFC | A | -0.39% | |
| MRK | F | -0.39% | |
| ACN | C | -0.36% | |
| AMD | F | -0.35% | |
| NOW | A | -0.34% | |
| MCD | D | -0.34% | |
| TMO | F | -0.32% | |
| INTU | C | -0.31% | |
| DIS | B | -0.31% | |
| PM | B | -0.31% | |
| ABT | B | -0.31% | |
| CAT | B | -0.3% | |
| TXN | C | -0.3% | |
| ISRG | A | -0.3% | |
| IBM | C | -0.3% | |
| GE | D | -0.3% | |
| QCOM | F | -0.29% | |
| GS | A | -0.29% | |
| BKNG | A | -0.26% | |
| SPGI | C | -0.26% | |
| MS | A | -0.26% | |
| RTX | C | -0.25% | |
| AMGN | D | -0.25% | |
| HON | B | -0.24% | |
| PGR | A | -0.24% | |
| AMAT | F | -0.24% | |
| DHR | F | -0.24% | |
| LOW | D | -0.24% | |
| NEE | D | -0.24% | |
| UNP | C | -0.23% | |
| ETN | A | -0.23% | |
| PFE | D | -0.23% | |
| BX | A | -0.21% | |
| COP | C | -0.21% | |
| SYK | C | -0.21% | |
| TJX | A | -0.21% | |
| PANW | C | -0.2% | |
| BSX | B | -0.2% | |
| C | A | -0.2% | |
| PLTR | B | -0.19% | |
| SCHW | B | -0.19% | |
| FI | A | -0.19% | |
| ADP | B | -0.19% | |
| SBUX | A | -0.18% | |
| LMT | D | -0.18% | |
| TMUS | B | -0.18% | |
| PLD | D | -0.17% | |
| INTC | D | -0.17% | |
| CB | C | -0.17% | |
| MMC | B | -0.17% | |
| MU | D | -0.17% | |
| MDT | D | -0.17% | |
| ANET | C | -0.16% | |
| BA | F | -0.16% | |
| DE | A | -0.16% | |
| KKR | A | -0.16% | |
| TT | A | -0.15% | |
| ELV | F | -0.15% | |
| MO | A | -0.15% | |
| SO | D | -0.15% | |
| UPS | C | -0.15% | |
| LRCX | F | -0.15% | |
| KLAC | D | -0.14% | |
| APH | A | -0.14% | |
| MDLZ | F | -0.14% | |
| PYPL | B | -0.14% | |
| GEV | B | -0.14% | |
| PH | A | -0.14% | |
| ICE | C | -0.14% | |
| SHW | A | -0.14% | |
| CI | F | -0.14% | |
| NKE | D | -0.14% | |
| AMT | D | -0.14% | |
| CME | A | -0.13% | |
| WM | A | -0.13% | |
| AON | A | -0.13% | |
| CMG | B | -0.13% | |
| MSI | B | -0.13% | |
| PNC | B | -0.13% | |
| CDNS | B | -0.13% | |
| REGN | F | -0.13% | |
| SNPS | B | -0.13% | |
| EQIX | A | -0.13% | |
| DUK | C | -0.13% | |
| EMR | A | -0.12% | |
| CTAS | B | -0.12% | |
| CL | D | -0.12% | |
| MCO | B | -0.12% | |
| GD | F | -0.12% | |
| EOG | A | -0.12% | |
| WELL | A | -0.12% | |
| USB | A | -0.12% | |
| ZTS | D | -0.12% | |
| MCK | B | -0.12% | |
| CRWD | B | -0.12% | |
| WMB | A | -0.11% | |
| NOC | D | -0.11% | |
| CSX | B | -0.11% | |
| CVS | D | -0.11% | |
| COF | B | -0.11% | |
| APD | A | -0.11% | |
| CEG | D | -0.11% | |
| TGT | F | -0.11% | |
| ORLY | B | -0.11% | |
| TDG | D | -0.11% | |
| MMM | D | -0.11% | |
| ITW | B | -0.11% | |
| ROP | B | -0.1% | |
| SLB | C | -0.1% | |
| HLT | A | -0.1% | |
| TFC | A | -0.1% | |
| FCX | D | -0.1% | |
| CARR | D | -0.1% | |
| OKE | A | -0.1% | |
| HCA | F | -0.1% | |
| GM | B | -0.1% | |
| BDX | F | -0.1% | |
| MAR | B | -0.1% | |
| ADSK | A | -0.1% | |
| PSX | C | -0.09% | |
| SPG | B | -0.09% | |
| AMP | A | -0.09% | |
| DLR | B | -0.09% | |
| AFL | B | -0.09% | |
| RCL | A | -0.09% | |
| FICO | B | -0.09% | |
| URI | B | -0.09% | |
| JCI | C | -0.09% | |
| NXPI | D | -0.09% | |
| BK | A | -0.09% | |
| SRE | A | -0.09% | |
| TRV | B | -0.09% | |
| NSC | B | -0.09% | |
| FTNT | C | -0.09% | |
| PCAR | B | -0.09% | |
| DHI | D | -0.08% | |
| FIS | C | -0.08% | |
| MET | A | -0.08% | |
| AIG | B | -0.08% | |
| O | D | -0.08% | |
| CMI | A | -0.08% | |
| AEP | D | -0.08% | |
| CPRT | A | -0.08% | |
| KMI | A | -0.08% | |
| ALL | A | -0.08% | |
| PSA | D | -0.08% | |
| AZO | C | -0.08% | |
| GWW | B | -0.08% | |
| MPC | D | -0.08% | |
| IR | B | -0.07% | |
| DAL | C | -0.07% | |
| TRGP | B | -0.07% | |
| ODFL | B | -0.07% | |
| COR | B | -0.07% | |
| BKR | B | -0.07% | |
| F | C | -0.07% | |
| PEG | A | -0.07% | |
| AXON | A | -0.07% | |
| DFS | B | -0.07% | |
| KMB | D | -0.07% | |
| CCI | D | -0.07% | |
| PRU | A | -0.07% | |
| PCG | A | -0.07% | |
| VLO | C | -0.07% | |
| HWM | A | -0.07% | |
| NEM | D | -0.07% | |
| PAYX | C | -0.07% | |
| FAST | B | -0.07% | |
| LHX | C | -0.07% | |
| D | C | -0.07% | |
| ROST | C | -0.07% | |
| MSCI | C | -0.07% | |
| VST | B | -0.07% | |
| PWR | A | -0.07% | |
| MCHP | D | -0.06% | |
| MTB | A | -0.06% | |
| HPQ | B | -0.06% | |
| MLM | B | -0.06% | |
| GIS | D | -0.06% | |
| GLW | B | -0.06% | |
| SYY | B | -0.06% | |
| ACGL | D | -0.06% | |
| KDP | D | -0.06% | |
| STZ | D | -0.06% | |
| GEHC | F | -0.06% | |
| A | D | -0.06% | |
| LULU | C | -0.06% | |
| XEL | A | -0.06% | |
| YUM | B | -0.06% | |
| DELL | C | -0.06% | |
| KR | B | -0.06% | |
| MNST | C | -0.06% | |
| EA | A | -0.06% | |
| CTVA | C | -0.06% | |
| CBRE | B | -0.06% | |
| EW | C | -0.06% | |
| OTIS | C | -0.06% | |
| CTSH | B | -0.06% | |
| HES | B | -0.06% | |
| VRSK | A | -0.06% | |
| LEN | D | -0.06% | |
| IT | C | -0.06% | |
| ON | D | -0.05% | |
| PPG | F | -0.05% | |
| TTWO | A | -0.05% | |
| ANSS | B | -0.05% | |
| CAH | B | -0.05% | |
| RJF | A | -0.05% | |
| DXCM | D | -0.05% | |
| UAL | A | -0.05% | |
| TSCO | D | -0.05% | |
| WEC | A | -0.05% | |
| EBAY | D | -0.05% | |
| CSGP | D | -0.05% | |
| CNC | D | -0.05% | |
| DOW | F | -0.05% | |
| ETR | B | -0.05% | |
| EIX | B | -0.05% | |
| FITB | A | -0.05% | |
| WTW | B | -0.05% | |
| NDAQ | A | -0.05% | |
| AVB | B | -0.05% | |
| GRMN | B | -0.05% | |
| EFX | F | -0.05% | |
| ROK | B | -0.05% | |
| VICI | C | -0.05% | |
| ED | D | -0.05% | |
| IRM | D | -0.05% | |
| RMD | C | -0.05% | |
| HIG | B | -0.05% | |
| OXY | D | -0.05% | |
| HUM | C | -0.05% | |
| FANG | D | -0.05% | |
| WAB | B | -0.05% | |
| EXR | D | -0.05% | |
| DD | D | -0.05% | |
| IDXX | F | -0.05% | |
| NUE | C | -0.05% | |
| ATO | A | -0.04% | |
| WY | D | -0.04% | |
| WAT | B | -0.04% | |
| TDY | B | -0.04% | |
| LDOS | C | -0.04% | |
| EXPE | B | -0.04% | |
| IFF | D | -0.04% | |
| PTC | A | -0.04% | |
| CINF | A | -0.04% | |
| SBAC | D | -0.04% | |
| HUBB | B | -0.04% | |
| AEE | A | -0.04% | |
| BIIB | F | -0.04% | |
| RF | A | -0.04% | |
| CDW | F | -0.04% | |
| NTAP | C | -0.04% | |
| WST | C | -0.04% | |
| PPL | B | -0.04% | |
| CCL | B | -0.04% | |
| DVN | F | -0.04% | |
| DTE | C | -0.04% | |
| SW | A | -0.04% | |
| EQR | B | -0.04% | |
| ADM | D | -0.04% | |
| HBAN | A | -0.04% | |
| EQT | B | -0.04% | |
| VLTO | D | -0.04% | |
| SYF | B | -0.04% | |
| AWK | D | -0.04% | |
| MTD | D | -0.04% | |
| BRO | B | -0.04% | |
| GDDY | A | -0.04% | |
| VTR | C | -0.04% | |
| HSY | F | -0.04% | |
| CHD | B | -0.04% | |
| TYL | B | -0.04% | |
| HAL | C | -0.04% | |
| TROW | B | -0.04% | |
| BR | A | -0.04% | |
| PHM | D | -0.04% | |
| DECK | A | -0.04% | |
| KEYS | A | -0.04% | |
| HPE | B | -0.04% | |
| DOV | A | -0.04% | |
| KHC | F | -0.04% | |
| STT | A | -0.04% | |
| MPWR | F | -0.04% | |
| NVR | D | -0.04% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| MRO | B | -0.03% | |
| TXT | D | -0.03% | |
| NI | A | -0.03% | |
| BAX | D | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| LVS | C | -0.03% | |
| MAS | D | -0.03% | |
| TRMB | B | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| PNR | A | -0.03% | |
| J | F | -0.03% | |
| KEY | B | -0.03% | |
| WRB | A | -0.03% | |
| HOLX | D | -0.03% | |
| MOH | F | -0.03% | |
| BBY | D | -0.03% | |
| TSN | B | -0.03% | |
| PODD | C | -0.03% | |
| PFG | D | -0.03% | |
| ULTA | F | -0.03% | |
| MAA | B | -0.03% | |
| BALL | D | -0.03% | |
| CTRA | B | -0.03% | |
| MKC | D | -0.03% | |
| NRG | B | -0.03% | |
| INVH | D | -0.03% | |
| FDS | B | -0.03% | |
| LUV | C | -0.03% | |
| ESS | B | -0.03% | |
| CNP | B | -0.03% | |
| STLD | B | -0.03% | |
| IP | B | -0.03% | |
| LH | C | -0.03% | |
| DRI | B | -0.03% | |
| CMS | C | -0.03% | |
| LYV | A | -0.03% | |
| STX | D | -0.03% | |
| ZBRA | B | -0.03% | |
| CLX | B | -0.03% | |
| OMC | C | -0.03% | |
| WDC | D | -0.03% | |
| CBOE | B | -0.03% | |
| CFG | B | -0.03% | |
| PKG | A | -0.03% | |
| FE | C | -0.03% | |
| FSLR | F | -0.03% | |
| BLDR | D | -0.03% | |
| NTRS | A | -0.03% | |
| LYB | F | -0.03% | |
| STE | F | -0.03% | |
| K | A | -0.03% | |
| ES | D | -0.03% | |
| WBD | C | -0.03% | |
| ZBH | C | -0.03% | |
| GL | B | -0.02% | |
| ERIE | D | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| CRL | C | -0.02% | |
| PNW | B | -0.02% | |
| FOXA | B | -0.02% | |
| CTLT | B | -0.02% | |
| IPG | D | -0.02% | |
| PAYC | B | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| LW | C | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| REG | B | -0.02% | |
| ALB | C | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| ALLE | D | -0.02% | |
| HST | C | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| JKHY | D | -0.02% | |
| JNPR | F | -0.02% | |
| CPT | B | -0.02% | |
| CHRW | C | -0.02% | |
| CAG | D | -0.02% | |
| SWK | D | -0.02% | |
| DLTR | F | -0.02% | |
| TPR | B | -0.02% | |
| AKAM | D | -0.02% | |
| UDR | B | -0.02% | |
| SWKS | F | -0.02% | |
| MRNA | F | -0.02% | |
| POOL | C | -0.02% | |
| NDSN | B | -0.02% | |
| EPAM | C | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| APTV | D | -0.02% | |
| EVRG | A | -0.02% | |
| JBL | B | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| DOC | D | -0.02% | |
| VTRS | A | -0.02% | |
| EL | F | -0.02% | |
| L | A | -0.02% | |
| LNT | A | -0.02% | |
| VRSN | F | -0.02% | |
| CF | B | -0.02% | |
| DPZ | C | -0.02% | |
| ALGN | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| MTCH | D | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| APA | D | -0.01% | |
| MOS | F | -0.01% | |
| CZR | F | -0.01% | |
| HSIC | B | -0.01% | |
| FRT | B | -0.01% | |
| RL | B | -0.01% | |
| ENPH | F | -0.01% | |
| MGM | D | -0.01% | |
| WYNN | D | -0.01% | |
| CPB | D | -0.01% | |
| AOS | F | -0.01% | |
| HRL | D | -0.01% | |
| SMCI | F | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% |
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
HCMT: 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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