CZAR vs. KIE ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to SPDR S&P Insurance ETF (KIE)
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
$26.34
Average Daily Volume
1,205
9
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.29
Average Daily Volume
946,364
49
Performance
| Period | CZAR | KIE |
|---|---|---|
| 30 Days | -3.82% | -3.67% |
| 60 Days | -4.31% | -0.20% |
| 90 Days | -0.21% | 5.12% |
| 12 Months | 25.60% |
CZAR Underweight 47 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | A | -2.55% | |
| ALL | B | -2.39% | |
| PGR | B | -2.31% | |
| ACGL | A | -2.29% | |
| LNC | D | -2.27% | |
| ORI | A | -2.24% | |
| FAF | F | -2.23% | |
| RGA | A | -2.23% | |
| HIG | D | -2.21% | |
| UNM | A | -2.2% | |
| CINF | D | -2.2% | |
| L | A | -2.19% | |
| MET | D | -2.18% | |
| AXS | B | -2.18% | |
| AFL | A | -2.18% | |
| PFG | D | -2.18% | |
| AEL | A | -2.17% | |
| KMPR | B | -2.17% | |
| AFG | D | -2.16% | |
| FNF | B | -2.16% | |
| PRU | D | -2.16% | |
| EG | D | -2.15% | |
| CB | C | -2.15% | |
| AIG | A | -2.15% | |
| RLI | D | -2.13% | |
| AIZ | D | -2.12% | |
| SIGI | F | -2.12% | |
| MKL | A | -2.11% | |
| TRV | C | -2.1% | |
| MMC | D | -2.1% | |
| BRO | C | -2.08% | |
| WTW | D | -2.06% | |
| RNR | D | -2.05% | |
| RYAN | B | -2.01% | |
| WRB | C | -2.0% | |
| ERIE | C | -1.99% | |
| CNO | A | -1.96% | |
| THG | B | -1.92% | |
| PRI | C | -1.89% | |
| KNSL | F | -1.89% | |
| BHF | B | -1.87% | |
| AGO | D | -1.84% | |
| GNW | B | -1.56% | |
| GL | D | -1.31% | |
| ESGR | B | -1.27% | |
| WTM | A | -1.21% | |
| PLMR | B | -0.89% |
CZAR: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
Compare ETFs
