CZAR vs. SEIV ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
$26.80
Average Daily Volume
1,088
9
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.05
Average Daily Volume
16,338
100
Performance
| Period | CZAR | SEIV |
|---|---|---|
| 30 Days | -3.56% | -2.86% |
| 60 Days | -3.24% | 1.80% |
| 90 Days | 0.64% | 4.05% |
| 12 Months | 30.38% |
CZAR Underweight 98 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -3.93% | |
| AAPL | C | -3.48% | |
| MCK | C | -3.16% | |
| PHM | A | -3.0% | |
| GOOG | A | -2.66% | |
| CAH | F | -2.62% | |
| COF | B | -2.59% | |
| KR | C | -2.49% | |
| GOOGL | A | -2.49% | |
| VST | A | -2.34% | |
| VZ | D | -2.32% | |
| C | A | -2.23% | |
| GM | B | -2.21% | |
| AIG | A | -2.13% | |
| T | C | -2.04% | |
| NTAP | C | -1.91% | |
| HPQ | D | -1.87% | |
| MO | A | -1.87% | |
| SWKS | F | -1.68% | |
| KHC | B | -1.62% | |
| HPE | D | -1.57% | |
| CVS | F | -1.56% | |
| GILD | F | -1.54% | |
| VTRS | D | -1.44% | |
| TOL | C | -1.4% | |
| LYB | D | -1.25% | |
| OC | A | -1.2% | |
| PFE | D | -1.14% | |
| DOX | F | -1.06% | |
| UNM | A | -1.04% | |
| FFIV | F | -1.04% | |
| ED | A | -1.02% | |
| IBM | D | -1.0% | |
| JEF | B | -0.95% | |
| ARW | B | -0.95% | |
| AAL | F | -0.93% | |
| BG | C | -0.89% | |
| CI | C | -0.87% | |
| ALSN | D | -0.85% | |
| HRB | D | -0.85% | |
| INTC | F | -0.77% | |
| ORCL | D | -0.77% | |
| RGA | A | -0.75% | |
| CMCSA | F | -0.74% | |
| BERY | D | -0.72% | |
| AMG | C | -0.68% | |
| CHK | B | -0.68% | |
| VNT | D | -0.68% | |
| VLO | C | -0.66% | |
| MTG | C | -0.66% | |
| EBAY | C | -0.65% | |
| DBX | F | -0.65% | |
| BMY | F | -0.64% | |
| APP | B | -0.64% | |
| LEN | C | -0.63% | |
| IP | D | -0.61% | |
| ZM | F | -0.6% | |
| F | C | -0.58% | |
| WU | C | -0.58% | |
| DGX | A | -0.57% | |
| R | A | -0.55% | |
| JBL | F | -0.5% | |
| NFG | A | -0.49% | |
| AVT | A | -0.49% | |
| DXC | F | -0.49% | |
| DELL | B | -0.48% | |
| OMC | B | -0.46% | |
| SAIC | D | -0.41% | |
| TDC | F | -0.41% | |
| ABBV | D | -0.41% | |
| MPC | D | -0.39% | |
| BHF | C | -0.37% | |
| ACI | D | -0.36% | |
| CSCO | F | -0.32% | |
| TRIP | D | -0.32% | |
| CACC | D | -0.31% | |
| AMZN | A | -0.28% | |
| JHG | B | -0.27% | |
| STLD | D | -0.26% | |
| CNM | A | -0.25% | |
| CRBG | A | -0.25% | |
| INGR | C | -0.24% | |
| NYCB | D | -0.21% | |
| LEN | C | -0.2% | |
| LH | F | -0.17% | |
| WBA | F | -0.15% | |
| SNDR | D | -0.13% | |
| SWN | C | -0.12% | |
| OXY | C | -0.1% | |
| PCAR | D | -0.1% | |
| HSIC | F | -0.09% | |
| CVX | B | -0.09% | |
| FDX | C | -0.09% | |
| MAN | B | -0.09% | |
| PPL | A | -0.07% | |
| DVA | B | -0.07% | |
| SEB | C | -0.05% | |
| PLTK | C | -0.02% |
CZAR: Top Represented Industries & Keywords
SEIV: Top Represented Industries & Keywords
Compare ETFs
