CZAR vs. SIXH ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$37.98
Average Daily Volume
11,207
50
Performance
| Period | CZAR | SIXH |
|---|---|---|
| 30 Days | 3.32% | 1.69% |
| 60 Days | 1.66% | 2.71% |
| 90 Days | 4.12% | 3.68% |
| 12 Months | 16.20% |
10 Overlapping Holdings
CZAR Overweight 35 Positions Relative to SIXH
| 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 40 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.42% | |
| GM | B | -2.86% | |
| SPG | C | -2.79% | |
| XOM | C | -2.71% | |
| COST | B | -2.71% | |
| TGT | F | -2.69% | |
| NVDA | C | -2.68% | |
| CL | D | -2.63% | |
| CAT | B | -2.62% | |
| DUK | C | -2.61% | |
| SO | D | -2.58% | |
| QCOM | F | -2.58% | |
| KHC | D | -2.4% | |
| LLY | F | -2.3% | |
| BIL | A | -2.24% | |
| COF | B | -1.45% | |
| NFLX | B | -1.45% | |
| PYPL | A | -1.42% | |
| JPM | B | -1.42% | |
| INTU | C | -1.41% | |
| ORCL | C | -1.41% | |
| USB | A | -1.37% | |
| UNH | B | -1.35% | |
| BRK.A | B | -1.35% | |
| BK | A | -1.35% | |
| GE | D | -1.34% | |
| WMT | B | -1.33% | |
| GOOGL | C | -1.33% | |
| AMZN | C | -1.32% | |
| AAPL | B | -1.32% | |
| AIG | B | -1.31% | |
| PM | B | -1.31% | |
| DE | B | -1.31% | |
| RTX | D | -1.3% | |
| IBM | C | -1.29% | |
| AMD | F | -1.27% | |
| LMT | D | -1.26% | |
| JNJ | D | -1.25% | |
| MRK | F | -1.23% | |
| DOW | F | -1.17% |
CZAR: Top Represented Industries & Keywords
SIXH: Top Represented Industries & Keywords
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