CZAR vs. SIXA ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to 6 Meridian Mega Cap Equity ETF (SIXA)
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
$30.09
Average Daily Volume
326
45
SIXA
6 Meridian Mega Cap Equity ETF
SIXA Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.26
Average Daily Volume
5,881
49
Performance
| Period | CZAR | SIXA |
|---|---|---|
| 30 Days | 3.32% | 2.33% |
| 60 Days | 1.66% | 3.27% |
| 90 Days | 4.12% | 4.76% |
| 12 Months | 32.81% |
10 Overlapping Holdings
CZAR Overweight 35 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 3.99% | |
| APO | A | 3.87% | |
| FTV | B | 3.34% | |
| AJG | A | 3.16% | |
| ADI | D | 3.04% | |
| OTEX | F | 3.0% | |
| ADBE | C | 2.99% | |
| BMY | B | 2.61% | |
| VRTX | D | 1.91% | |
| KVUE | A | 1.3% | |
| AME | A | 1.01% | |
| XYL | D | 0.78% | |
| SNA | A | 0.7% | |
| CPAY | A | 0.63% | |
| CHTR | C | 0.62% | |
| GPN | C | 0.54% | |
| MA | B | 0.53% | |
| CMCSA | C | 0.52% | |
| V | A | 0.52% | |
| EXC | D | 0.49% | |
| ROL | B | 0.48% | |
| LKQ | D | 0.48% | |
| ABNB | C | 0.41% | |
| ECL | D | 0.39% | |
| WCN | A | 0.39% | |
| UBER | D | 0.37% | |
| LIN | D | 0.37% | |
| FDX | B | 0.36% | |
| CNI | D | 0.35% | |
| STLA | F | 0.35% | |
| VMC | B | 0.33% | |
| DGX | B | 0.31% | |
| IQV | F | 0.26% | |
| RSG | A | 0.24% | |
| GPC | D | 0.15% |
CZAR Underweight 39 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.46% | |
| GM | B | -2.88% | |
| SPG | C | -2.81% | |
| COST | B | -2.74% | |
| XOM | C | -2.73% | |
| TGT | F | -2.71% | |
| NVDA | C | -2.7% | |
| CL | D | -2.65% | |
| CAT | B | -2.64% | |
| DUK | C | -2.63% | |
| SO | D | -2.6% | |
| QCOM | F | -2.6% | |
| KHC | D | -2.42% | |
| LLY | F | -2.32% | |
| COF | B | -1.46% | |
| NFLX | B | -1.46% | |
| ORCL | C | -1.43% | |
| PYPL | A | -1.43% | |
| JPM | B | -1.43% | |
| INTU | C | -1.42% | |
| USB | A | -1.38% | |
| UNH | B | -1.36% | |
| BRK.A | B | -1.36% | |
| BK | A | -1.36% | |
| GE | D | -1.35% | |
| GOOGL | C | -1.34% | |
| AMZN | C | -1.33% | |
| AAPL | B | -1.33% | |
| WMT | B | -1.33% | |
| AIG | B | -1.32% | |
| PM | B | -1.32% | |
| DE | B | -1.32% | |
| RTX | D | -1.31% | |
| IBM | C | -1.3% | |
| AMD | F | -1.28% | |
| LMT | D | -1.27% | |
| JNJ | D | -1.26% | |
| MRK | F | -1.24% | |
| DOW | F | -1.18% |
CZAR: Top Represented Industries & Keywords
SIXA: Top Represented Industries & Keywords
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