CZAR vs. LGRO ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Level Four Large Cap Growth Active ETF (LGRO)
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
45
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$34.89
Average Daily Volume
1,987
47
Performance
| Period | CZAR | LGRO |
|---|---|---|
| 30 Days | 1.67% | 5.16% |
| 60 Days | 1.36% | 7.17% |
| 90 Days | 3.36% | 9.66% |
| 12 Months | 34.40% |
CZAR Overweight 38 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.99% | |
| APO | B | 3.87% | |
| AXP | A | 3.46% | |
| AJG | B | 3.16% | |
| ADI | D | 3.04% | |
| OTEX | D | 3.0% | |
| ADBE | C | 2.99% | |
| BMY | B | 2.61% | |
| GILD | C | 2.49% | |
| 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 | A | 0.67% | |
| CPAY | A | 0.63% | |
| CHTR | C | 0.62% | |
| GPN | B | 0.54% | |
| CMCSA | B | 0.52% | |
| EXC | C | 0.49% | |
| ROL | B | 0.48% | |
| LKQ | D | 0.48% | |
| ABNB | C | 0.41% | |
| ECL | D | 0.39% | |
| WCN | A | 0.39% | |
| 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 | A | 0.31% | |
| VZ | C | 0.27% | |
| IQV | D | 0.26% | |
| RSG | A | 0.24% | |
| GPC | D | 0.15% |
CZAR Underweight 40 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.16% | |
| MSFT | F | -5.75% | |
| AMZN | C | -5.56% | |
| GOOGL | C | -5.03% | |
| NVDA | C | -4.33% | |
| BKNG | A | -3.65% | |
| PYPL | B | -3.31% | |
| TWLO | A | -2.74% | |
| LRCX | F | -2.72% | |
| SNOW | C | -2.66% | |
| UNH | C | -2.51% | |
| MS | A | -2.44% | |
| NOW | A | -2.43% | |
| DOCU | A | -2.41% | |
| NFLX | A | -2.34% | |
| RH | B | -2.23% | |
| MSCI | C | -2.16% | |
| HD | A | -2.09% | |
| CRM | B | -2.04% | |
| AVGO | D | -1.83% | |
| Z | A | -1.49% | |
| MPWR | F | -1.49% | |
| MU | D | -1.48% | |
| AMAT | F | -1.44% | |
| PANW | C | -1.14% | |
| PSX | C | -1.12% | |
| LMT | D | -1.07% | |
| FIS | C | -1.05% | |
| ABBV | D | -1.03% | |
| URI | B | -1.02% | |
| PAYC | B | -0.99% | |
| CTSH | B | -0.98% | |
| PHM | D | -0.97% | |
| MCD | D | -0.91% | |
| DIS | B | -0.87% | |
| TDG | D | -0.85% | |
| STZ | D | -0.79% | |
| ETSY | D | -0.65% | |
| BIIB | F | -0.64% | |
| EL | F | -0.26% |
CZAR: Top Represented Industries & Keywords
LGRO: Top Represented Industries & Keywords
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