CZAR vs. PSL ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to PowerShares Dynamic Consumer Staples (PSL)
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
$27.53
Average Daily Volume
1,511
8
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$96.57
Average Daily Volume
1,674
35
Performance
| Period | CZAR | PSL |
|---|---|---|
| 30 Days | 2.74% | -1.40% |
| 60 Days | 3.66% | 0.83% |
| 90 Days | -0.03% | 2.46% |
| 12 Months | 11.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in PSL | Overlap |
|---|
CZAR Underweight 35 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELF | B | -5.02% | |
| SFM | A | -4.85% | |
| COST | A | -4.74% | |
| CHD | D | -4.2% | |
| CASY | B | -4.11% | |
| SCI | C | -3.85% | |
| COKE | B | -3.82% | |
| PG | C | -3.63% | |
| HRB | A | -3.31% | |
| FRPT | A | -3.21% | |
| BRBR | C | -3.19% | |
| USFD | C | -3.1% | |
| KR | C | -3.0% | |
| PEP | D | -2.97% | |
| LRN | C | -2.65% | |
| CELH | F | -2.62% | |
| MNST | F | -2.52% | |
| KHC | D | -2.48% | |
| MDLZ | D | -2.46% | |
| CALM | B | -2.36% | |
| PRDO | C | -2.32% | |
| TAP | F | -2.31% | |
| LOPE | C | -2.31% | |
| LAUR | C | -2.2% | |
| BFAM | C | -2.2% | |
| POST | C | -2.17% | |
| STRA | D | -2.15% | |
| INGR | D | -2.15% | |
| ANDE | D | -2.12% | |
| UTI | C | -2.12% | |
| PFGC | D | -2.07% | |
| COTY | F | -2.0% | |
| WDFC | D | -1.95% | |
| IPAR | F | -1.92% | |
| UTZ | D | -1.66% |
CZAR: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
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