CZAR vs. STNC ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$27.33
Average Daily Volume
1,180
8
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$29.55
Average Daily Volume
7,460
35
Performance
| Period | CZAR | STNC |
|---|---|---|
| 30 Days | 3.80% | 1.92% |
| 60 Days | -0.07% | 0.29% |
| 90 Days | 2.28% | 2.56% |
| 12 Months | 13.38% |
CZAR Underweight 33 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -4.53% | |
| BRO | A | -4.02% | |
| TDG | C | -4.01% | |
| GWW | D | -3.8% | |
| CI | D | -3.75% | |
| HLT | C | -3.73% | |
| MA | D | -3.68% | |
| MSFT | C | -3.67% | |
| MKC | C | -3.6% | |
| ELV | A | -3.46% | |
| V | C | -3.44% | |
| GOOGL | A | -3.43% | |
| REGN | C | -3.41% | |
| SNA | D | -3.32% | |
| AFL | B | -3.25% | |
| HPQ | C | -3.22% | |
| CNC | C | -3.21% | |
| T | B | -3.2% | |
| PSA | C | -3.12% | |
| MMC | A | -3.03% | |
| AAPL | B | -2.99% | |
| NKE | F | -2.89% | |
| CTSH | F | -2.85% | |
| APH | B | -2.49% | |
| ADM | D | -2.14% | |
| NFLX | B | -1.98% | |
| CSX | D | -1.51% | |
| OTIS | C | -1.32% | |
| AVY | B | -1.2% | |
| DHR | A | -0.75% | |
| LOW | D | -0.27% | |
| TXN | A | -0.26% | |
| A | A | -0.21% |
CZAR: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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