CZAR vs. SDVY ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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
$27.24
Average Daily Volume
1,175
8
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.Grade (RS Rating)
Last Trade
$34.66
Average Daily Volume
954,032
98
Performance
| Period | CZAR | SDVY |
|---|---|---|
| 30 Days | 3.03% | 6.32% |
| 60 Days | -2.31% | 0.90% |
| 90 Days | 1.87% | 7.80% |
| 12 Months | 35.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in SDVY | Overlap | |
|---|---|---|---|---|---|
| SYF | B | 3.54% | 1.05% | 1.05% |
CZAR Underweight 97 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | B | -1.32% | |
| DELL | B | -1.19% | |
| JXN | B | -1.19% | |
| SLVM | C | -1.17% | |
| PHIN | A | -1.16% | |
| GRMN | A | -1.13% | |
| KTB | B | -1.13% | |
| EME | A | -1.11% | |
| CRBG | B | -1.11% | |
| EQH | A | -1.11% | |
| MTH | A | -1.11% | |
| OZK | B | -1.1% | |
| IBOC | A | -1.09% | |
| BPOP | A | -1.08% | |
| MLI | A | -1.08% | |
| WSM | A | -1.08% | |
| RGA | A | -1.08% | |
| OC | A | -1.07% | |
| MATX | B | -1.07% | |
| WTTR | B | -1.07% | |
| ZION | B | -1.07% | |
| TPL | B | -1.06% | |
| FBP | A | -1.06% | |
| CMA | B | -1.05% | |
| ITT | A | -1.05% | |
| FIX | B | -1.05% | |
| MGY | B | -1.05% | |
| FITB | A | -1.05% | |
| CMC | B | -1.04% | |
| WLK | B | -1.04% | |
| CADE | B | -1.04% | |
| HBAN | A | -1.04% | |
| CFG | A | -1.04% | |
| ALLY | B | -1.03% | |
| NTAP | B | -1.03% | |
| CHK | C | -1.03% | |
| EDR | A | -1.03% | |
| WHD | C | -1.03% | |
| NSP | C | -1.03% | |
| OMC | A | -1.02% | |
| SNV | A | -1.02% | |
| EBC | B | -1.02% | |
| AMKR | B | -1.02% | |
| SM | C | -1.02% | |
| RF | B | -1.02% | |
| SLM | B | -1.02% | |
| WMS | B | -1.02% | |
| WTFC | B | -1.02% | |
| VOYA | B | -1.02% | |
| TOL | B | -1.02% | |
| PHM | B | -1.02% | |
| TEX | C | -1.02% | |
| CHX | D | -1.02% | |
| VSH | C | -1.0% | |
| G | D | -1.0% | |
| EWBC | B | -1.0% | |
| UFPI | B | -1.0% | |
| BCC | D | -1.0% | |
| AESI | B | -1.0% | |
| KBH | B | -1.0% | |
| UNM | B | -0.99% | |
| ESNT | C | -0.99% | |
| RDN | C | -0.98% | |
| BKE | B | -0.98% | |
| LSTR | C | -0.98% | |
| MTG | B | -0.98% | |
| WGO | D | -0.97% | |
| AGCO | D | -0.97% | |
| CINF | C | -0.96% | |
| AOS | C | -0.96% | |
| AFG | C | -0.96% | |
| STLD | D | -0.95% | |
| EXPD | D | -0.95% | |
| CALM | D | -0.94% | |
| SNA | D | -0.94% | |
| SXC | D | -0.94% | |
| IPG | D | -0.94% | |
| EG | C | -0.94% | |
| IBP | D | -0.93% | |
| CCS | D | -0.93% | |
| DINO | D | -0.92% | |
| MCRI | D | -0.92% | |
| LECO | D | -0.91% | |
| LEA | D | -0.91% | |
| IEX | D | -0.91% | |
| J | D | -0.9% | |
| RL | D | -0.89% | |
| RS | D | -0.89% | |
| ETD | D | -0.89% | |
| DKS | D | -0.89% | |
| RHI | D | -0.88% | |
| CF | F | -0.87% | |
| BEN | D | -0.87% | |
| GGG | D | -0.87% | |
| CRC | F | -0.87% | |
| SSTK | F | -0.84% | |
| CRI | F | -0.8% |
CZAR: Top Represented Industries & Keywords
SDVY: Top Represented Industries & Keywords
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