CZAR vs. KBWR ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$27.26
Average Daily Volume
1,187
8
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.97
Average Daily Volume
4,483
50
Performance
| Period | CZAR | KBWR |
|---|---|---|
| 30 Days | 0.83% | 6.78% |
| 60 Days | -1.12% | 2.45% |
| 90 Days | 2.25% | 4.36% |
| 12 Months | 36.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in KBWR | Overlap |
|---|
CZAR Underweight 50 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.02% | |
| CFR | D | -3.76% | |
| WBS | D | -3.75% | |
| PNFP | C | -3.35% | |
| SSB | D | -3.27% | |
| COLB | C | -2.17% | |
| BOKF | A | -2.14% | |
| HWC | B | -2.14% | |
| FULT | A | -2.13% | |
| FBP | A | -2.1% | |
| FIBK | B | -2.1% | |
| ABCB | B | -2.09% | |
| OZK | B | -2.09% | |
| BPOP | A | -2.09% | |
| ASB | A | -2.08% | |
| FHB | B | -2.07% | |
| ONB | A | -2.06% | |
| HOMB | B | -2.06% | |
| WTFC | B | -2.05% | |
| FNB | A | -2.05% | |
| CADE | B | -2.05% | |
| WSFS | B | -2.03% | |
| PB | B | -2.02% | |
| TCBI | B | -2.0% | |
| UCBI | B | -1.99% | |
| GBCI | C | -1.98% | |
| UMBF | C | -1.97% | |
| FFIN | C | -1.95% | |
| SNV | C | -1.93% | |
| UBSI | D | -1.93% | |
| AUB | C | -1.89% | |
| CBU | B | -1.82% | |
| BANC | C | -1.81% | |
| CATY | D | -1.81% | |
| CVBF | C | -1.8% | |
| VLY | F | -1.79% | |
| BOH | D | -1.77% | |
| EBC | B | -1.75% | |
| SFNC | D | -1.67% | |
| FFBC | B | -1.66% | |
| INDB | C | -1.66% | |
| PPBI | C | -1.64% | |
| NYCB | D | -1.58% | |
| BKU | B | -1.58% | |
| TRMK | A | -1.41% | |
| WAFD | B | -1.38% | |
| FCF | B | -1.06% | |
| HOPE | D | -0.95% | |
| PFS | B | -0.87% | |
| BRKL | D | -0.58% |
CZAR: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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