CZAR vs. STXG ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to Strive 1000 Growth ETF (STXG)
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

$29.85

Average Daily Volume

322

Number of Holdings *

45

* may have additional holdings in another (foreign) market
STXG

Strive 1000 Growth ETF

STXG Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* may have additional holdings in another (foreign) market
Performance
Period CZAR STXG
30 Days 1.67% 3.25%
60 Days 1.36% 4.82%
90 Days 3.36% 6.34%
12 Months 34.13%
31 Overlapping Holdings
Symbol Grade Weight in CZAR Weight in STXG Overlap
ABNB C 0.41% 0.13% 0.13%
ADBE C 2.99% 0.59% 0.59%
ADI D 3.04% 0.23% 0.23%
AJG B 3.16% 0.16% 0.16%
AME A 1.01% 0.11% 0.11%
APO B 3.87% 0.16% 0.16%
AXP A 3.46% 0.29% 0.29%
BLK C 3.7% 0.17% 0.17%
CPAY A 0.63% 0.06% 0.06%
CSCO B 3.99% 0.1% 0.1%
ECL D 0.39% 0.17% 0.17%
FDX B 0.36% 0.01% 0.01%
FTV C 3.34% 0.04% 0.04%
GPC D 0.15% 0.01% 0.01%
GPN B 0.54% 0.01% 0.01%
IQV D 0.26% 0.09% 0.09%
KO D 0.98% 0.38% 0.38%
KVUE A 1.3% 0.03% 0.03%
LIN D 0.37% 0.56% 0.37%
MA C 0.53% 1.09% 0.53%
META D 3.57% 3.22% 3.22%
PEP F 1.0% 0.32% 0.32%
PG A 1.01% 0.68% 0.68%
ROL B 0.48% 0.04% 0.04%
RSG A 0.24% 0.11% 0.11%
SNA A 0.7% 0.01% 0.01%
UBER D 0.37% 0.37% 0.37%
V A 0.52% 1.31% 0.52%
VMC B 0.33% 0.09% 0.09%
VRTX F 1.91% 0.31% 0.31%
XYL D 0.78% 0.06% 0.06%
CZAR Overweight 14 Positions Relative to STXG
Symbol Grade Weight
OTEX D 3.0%
BMY B 2.61%
GILD C 2.49%
CVX A 0.67%
CHTR C 0.62%
CMCSA B 0.52%
EXC C 0.49%
LKQ D 0.48%
WCN A 0.39%
CNI D 0.35%
STLA F 0.35%
T A 0.32%
DGX A 0.31%
VZ C 0.27%
CZAR Underweight 646 Positions Relative to STXG
Symbol Grade Weight
NVDA C -8.85%
AAPL C -8.62%
MSFT F -8.09%
AMZN C -5.0%
GOOGL C -2.61%
TSLA B -2.21%
GOOG C -2.18%
AVGO D -1.98%
LLY F -1.7%
BRK.A B -1.1%
UNH C -1.06%
COST B -1.03%
NFLX A -0.9%
CRM B -0.81%
ORCL B -0.78%
HD A -0.64%
AMD F -0.57%
WMT A -0.55%
NOW A -0.54%
TMO F -0.52%
ACN C -0.49%
INTU C -0.49%
ISRG A -0.48%
GE D -0.44%
QCOM F -0.43%
SPGI C -0.42%
BKNG A -0.41%
MRK F -0.4%
AMAT F -0.4%
ABBV D -0.4%
PGR A -0.39%
DHR F -0.39%
ABT B -0.38%
DIS B -0.38%
ETN A -0.37%
JPM A -0.37%
TJX A -0.35%
TXN C -0.34%
CAT B -0.33%
SYK C -0.33%
BSX B -0.33%
FI A -0.32%
PANW C -0.32%
PLTR B -0.32%
MCD D -0.31%
BX A -0.31%
XOM B -0.3%
ADP B -0.29%
SCHW B -0.27%
LRCX F -0.26%
MMC B -0.26%
AMGN D -0.25%
ANET C -0.25%
UNP C -0.25%
KKR A -0.24%
TT A -0.24%
BA F -0.23%
APH A -0.23%
KLAC D -0.23%
HON B -0.23%
WM A -0.23%
SHW A -0.23%
PH A -0.23%
PLD D -0.22%
GEV B -0.22%
REGN F -0.21%
CMG B -0.21%
CDNS B -0.21%
SNPS B -0.21%
EQIX A -0.21%
MRVL B -0.2%
MSI B -0.2%
CRWD B -0.2%
ZTS D -0.19%
MCO B -0.19%
ORLY B -0.18%
CTAS B -0.18%
CEG D -0.18%
ICE C -0.18%
AMT D -0.18%
NEE D -0.18%
ADSK A -0.17%
MAR B -0.17%
CL D -0.16%
FCX D -0.16%
AON A -0.16%
TDG D -0.16%
WDAY B -0.15%
SPOT B -0.15%
ROP B -0.15%
HLT A -0.15%
SBUX A -0.15%
FTNT C -0.15%
NKE D -0.14%
AZO C -0.14%
APP B -0.14%
TTD B -0.14%
WELL A -0.14%
MU D -0.14%
DASH A -0.14%
NXPI D -0.14%
FICO B -0.14%
MSTR C -0.14%
COP C -0.14%
ITW B -0.14%
CSX B -0.13%
CPRT A -0.13%
PYPL B -0.13%
RCL A -0.13%
GWW B -0.13%
COIN C -0.13%
MSCI C -0.12%
HWM A -0.12%
LOW D -0.12%
SQ B -0.12%
PWR A -0.12%
ROST C -0.12%
TMUS B -0.12%
MNST C -0.12%
ELV F -0.12%
JNJ D -0.12%
DLR B -0.12%
MDLZ F -0.11%
SNOW C -0.11%
URI B -0.11%
HES B -0.11%
EW C -0.11%
ODFL B -0.11%
CARR D -0.11%
TRGP B -0.11%
VRT B -0.11%
VST B -0.11%
AXON A -0.11%
LULU C -0.1%
TEAM A -0.1%
VRSK A -0.1%
APD A -0.1%
EMR A -0.1%
IT C -0.1%
IR B -0.1%
FAST B -0.1%
LNG B -0.09%
TTWO A -0.09%
ALNY D -0.09%
PSA D -0.09%
PAYX C -0.09%
IDXX F -0.09%
DE A -0.09%
A D -0.09%
DDOG A -0.09%
GD F -0.09%
MLM B -0.09%
AMP A -0.08%
CSGP D -0.08%
TSCO D -0.08%
OTIS C -0.08%
GEHC F -0.08%
HUBS A -0.08%
ARES A -0.08%
RBLX C -0.08%
RTX C -0.08%
EA A -0.08%
RMD C -0.08%
ANSS B -0.08%
IRM D -0.08%
EFX F -0.08%
NET B -0.07%
TPL A -0.07%
GRMN B -0.07%
DECK A -0.07%
ROK B -0.07%
NSC B -0.07%
HCA F -0.07%
GDDY A -0.07%
GS A -0.07%
CBRE B -0.07%
YUM B -0.07%
MPWR F -0.07%
DXCM D -0.07%
MCHP D -0.07%
WAB B -0.07%
EXR D -0.06%
NOC D -0.06%
LMT D -0.06%
LPLA A -0.06%
TWLO A -0.06%
LII A -0.06%
STZ D -0.06%
KEYS A -0.06%
NDAQ A -0.06%
SBAC D -0.06%
DFS B -0.06%
FIS C -0.06%
BDX F -0.06%
MTD D -0.06%
CVNA B -0.06%
HOOD B -0.06%
BRO B -0.06%
VLTO D -0.06%
EME C -0.06%
TYL B -0.06%
NVR D -0.06%
PTC A -0.06%
BR A -0.06%
WST C -0.06%
ON D -0.06%
JCI C -0.06%
LYV A -0.05%
DT C -0.05%
FDS B -0.05%
BAH F -0.05%
NTAP C -0.05%
HSY F -0.05%
ZM B -0.05%
ILMN D -0.05%
CSL C -0.05%
MDB C -0.05%
RJF A -0.05%
CDW F -0.05%
GWRE A -0.05%
DOV A -0.05%
CTVA C -0.05%
WTW B -0.05%
TRU D -0.05%
WAT B -0.05%
ZS C -0.05%
AVB B -0.05%
FSLR F -0.05%
TDY B -0.05%
DELL C -0.05%
CBOE B -0.05%
HUBB B -0.05%
LHX C -0.05%
WSM B -0.05%
ZBRA B -0.05%
CHD B -0.05%
EXPE B -0.05%
DKNG B -0.05%
STE F -0.05%
TW A -0.04%
OKTA C -0.04%
NDSN B -0.04%
CMI A -0.04%
HEI B -0.04%
AVTR F -0.04%
CYBR B -0.04%
INCY C -0.04%
TRMB B -0.04%
PSTG D -0.04%
IOT A -0.04%
POOL C -0.04%
FCNCA A -0.04%
XPO B -0.04%
SW A -0.04%
TER D -0.04%
INVH D -0.04%
ENTG D -0.04%
CASY A -0.04%
DOCU A -0.04%
IEX B -0.04%
PODD C -0.04%
NTNX A -0.04%
WMB A -0.04%
NEM D -0.04%
NTRA B -0.04%
TOST B -0.04%
BURL A -0.04%
GGG B -0.04%
ICLR D -0.04%
SLB C -0.04%
OXY D -0.04%
MAA B -0.04%
PINS D -0.04%
ULTA F -0.04%
EBAY D -0.04%
WSO A -0.04%
MANH D -0.04%
PNR A -0.04%
ELS C -0.03%
SRPT D -0.03%
TECH D -0.03%
LBRDK C -0.03%
Z A -0.03%
ESS B -0.03%
FND C -0.03%
TTEK F -0.03%
PLNT A -0.03%
AWK D -0.03%
LW C -0.03%
DAY B -0.03%
ITT A -0.03%
BSY D -0.03%
ENPH F -0.03%
HEI B -0.03%
HOLX D -0.03%
AMH D -0.03%
HLI B -0.03%
EXEL B -0.03%
DD D -0.03%
ACM A -0.03%
ONON A -0.03%
KNSL B -0.03%
BLDR D -0.03%
JKHY D -0.03%
AFRM B -0.03%
EXPD D -0.03%
INSM C -0.03%
SNAP C -0.03%
AA B -0.03%
OWL A -0.03%
ERIE D -0.03%
CPT B -0.03%
NBIX C -0.03%
MOH F -0.03%
LDOS C -0.03%
EPAM C -0.03%
SUI D -0.03%
GEN B -0.03%
LECO B -0.03%
DUOL A -0.03%
AVY D -0.03%
BMRN D -0.03%
PHM D -0.03%
DPZ C -0.03%
BLD D -0.03%
CLH B -0.03%
EQT B -0.03%
SOFI A -0.03%
VRSN F -0.03%
RPM A -0.03%
KDP D -0.03%
GRAB B -0.03%
SFM A -0.03%
TXRH C -0.03%
MRNA F -0.03%
SAIA B -0.03%
FIX A -0.03%
ALGN D -0.03%
CGNX C -0.02%
CRUS D -0.02%
RGLD C -0.02%
PCTY B -0.02%
OKE A -0.02%
CYTK F -0.02%
PPG F -0.02%
S B -0.02%
LSCC D -0.02%
AKAM D -0.02%
ALB C -0.02%
QRVO F -0.02%
EL F -0.02%
HALO F -0.02%
DBX B -0.02%
MUSA A -0.02%
BFAM D -0.02%
WSC D -0.02%
BROS B -0.02%
RL B -0.02%
GLOB B -0.02%
JNPR F -0.02%
LVS C -0.02%
SO D -0.02%
MKTX D -0.02%
ANF C -0.02%
SMAR A -0.02%
ELF C -0.02%
ATI D -0.02%
BWXT B -0.02%
RYAN B -0.02%
MKSI C -0.02%
SPSC C -0.02%
EXP A -0.02%
APG B -0.02%
DLTR F -0.02%
FCN D -0.02%
TREX C -0.02%
NYT C -0.02%
KNX B -0.02%
H B -0.02%
AOS F -0.02%
SSNC B -0.02%
TTC D -0.02%
MAS D -0.02%
ENSG D -0.02%
GNRC B -0.02%
TKO B -0.02%
CTSH B -0.02%
MKC D -0.02%
ROKU D -0.02%
CCI D -0.02%
DHI D -0.02%
RGEN D -0.02%
SCI B -0.02%
EGP F -0.02%
SYY B -0.02%
TPX B -0.02%
PAYC B -0.02%
CTLT B -0.02%
ACGL D -0.02%
CME A -0.02%
CACI D -0.02%
CHDN B -0.02%
GMED A -0.02%
USFD A -0.02%
MEDP D -0.02%
BALL D -0.02%
ONTO D -0.02%
JBHT C -0.02%
CLX B -0.02%
LNW D -0.02%
REXR F -0.02%
WING D -0.02%
MASI A -0.02%
ITCI C -0.02%
BRBR A -0.02%
BILL A -0.02%
ALLE D -0.02%
WMS D -0.02%
ESTC C -0.02%
EQR B -0.02%
RIVN F -0.02%
CHE D -0.02%
SMCI F -0.02%
KMB D -0.02%
MS A -0.02%
EXAS D -0.02%
DRI B -0.02%
GLW B -0.02%
PEN B -0.02%
CW B -0.02%
HQY B -0.02%
MNDY C -0.02%
RBC A -0.02%
NVT B -0.02%
J F -0.02%
CRL C -0.02%
GTLS B -0.02%
PCVX D -0.02%
MORN B -0.02%
FFIV B -0.02%
CR A -0.02%
EHC B -0.01%
DLB B -0.01%
RS B -0.01%
RRX B -0.01%
RNG B -0.01%
DV C -0.01%
FRT B -0.01%
FFIN B -0.01%
SF B -0.01%
FLS B -0.01%
IBKR A -0.01%
RHI B -0.01%
SLAB D -0.01%
PKG A -0.01%
LITE B -0.01%
YETI C -0.01%
WRB A -0.01%
CTRA B -0.01%
ARWR F -0.01%
WH B -0.01%
DNB B -0.01%
DOX D -0.01%
GFS C -0.01%
REG B -0.01%
KMX B -0.01%
PEGA A -0.01%
ZBH C -0.01%
PSN D -0.01%
RHP B -0.01%
MTZ B -0.01%
THG A -0.01%
APLS D -0.01%
PFGC B -0.01%
CHH A -0.01%
COHR B -0.01%
PRI A -0.01%
VMI B -0.01%
GXO B -0.01%
COTY F -0.01%
BIO D -0.01%
ARMK B -0.01%
APPF B -0.01%
FRSH C -0.01%
ALTR B -0.01%
LAMR D -0.01%
MIDD C -0.01%
IRDM D -0.01%
CHWY B -0.01%
WYNN D -0.01%
UFPI B -0.01%
SKX D -0.01%
AWI A -0.01%
OPCH D -0.01%
TFX F -0.01%
TXT D -0.01%
BJ A -0.01%
NWSA B -0.01%
MTN C -0.01%
HCP B -0.01%
INSP D -0.01%
STAG F -0.01%
MSA D -0.01%
WWD B -0.01%
QLYS C -0.01%
RDDT B -0.01%
WTRG B -0.01%
LSTR D -0.01%
LFUS F -0.01%
ZI D -0.01%
PFE D -0.01%
WTS B -0.01%
EVR B -0.01%
WMG C -0.01%
GNTX C -0.01%
MKL A -0.01%
SEIC B -0.01%
PCOR B -0.01%
CHX C -0.01%
CIEN B -0.01%
AYI B -0.01%
DCI B -0.01%
COKE C -0.01%
ATR B -0.01%
WY D -0.01%
SPG B -0.01%
SITE D -0.01%
PEG A -0.01%
IONS F -0.01%
VNO B -0.01%
MCK B -0.01%
U C -0.01%
VVV F -0.01%
SOLV C -0.01%
IBP D -0.01%
EDR A -0.01%
CNM D -0.01%
MLI C -0.01%
CROX D -0.01%
PATH C -0.01%
MGM D -0.01%
HLNE B -0.01%
AXTA A -0.01%
RLI B -0.01%
DOCS C -0.01%
BRKR D -0.01%
FIVE F -0.01%
OLED D -0.01%
NCLH B -0.01%
NOV C -0.01%
LNTH D -0.01%
GME C -0.01%
CELH F -0.01%
RVTY F -0.01%
WEX D -0.01%
ROIV C -0.01%
CUBE D -0.01%
SSD D -0.01%
APTV D -0.01%
CHRW C -0.01%
CFLT B -0.01%
AIT A -0.01%
RMBS C -0.01%
FLR B -0.01%
UDR B -0.01%
WFRD D -0.01%
FR C -0.01%
LYFT C -0.01%
ETSY D -0.01%
DVA B -0.01%
SN D -0.01%
KBR F -0.01%
GTLB B -0.01%
DKS C -0.01%
PPC C -0.0%
OMC C -0.0%
SEG B -0.0%
UHAL D -0.0%
ATO A -0.0%
UHS D -0.0%
ADC B -0.0%
DDS B -0.0%
MRO B -0.0%
UWMC D -0.0%
LEVI F -0.0%
ST F -0.0%
POST C -0.0%
CF B -0.0%
DOC D -0.0%
RCM F -0.0%
GTES A -0.0%
BRX A -0.0%
UHAL D -0.0%
GAP C -0.0%
WEN D -0.0%
COLM B -0.0%
HST C -0.0%
IPGP D -0.0%
NWS B -0.0%
NFE D -0.0%
MAT D -0.0%
CACC D -0.0%
INFA D -0.0%
AMKR D -0.0%
LBRDA C -0.0%
PNFP B -0.0%
AR B -0.0%
EEFT B -0.0%
NSA D -0.0%
STLD B -0.0%
JBL B -0.0%
ASH D -0.0%
HUN F -0.0%
BIIB F -0.0%
HRB D -0.0%
SIGI C -0.0%
SHC F -0.0%
SAIC F -0.0%
QS F -0.0%
HHH B -0.0%
RYN D -0.0%
ACHC F -0.0%
RKT F -0.0%
RH B -0.0%
ELAN D -0.0%
CRSP D -0.0%
STX D -0.0%
MMS F -0.0%
ALSN B -0.0%
LANC C -0.0%
WLK D -0.0%
CLVT F -0.0%
TPG A -0.0%
SAM C -0.0%
LCID F -0.0%
SYNA C -0.0%
MSGS A -0.0%
ZG A -0.0%
TNET D -0.0%
SWKS F -0.0%
HXL D -0.0%
FIVN C -0.0%
HSIC B -0.0%
VNT B -0.0%
OC A -0.0%
CBSH A -0.0%
Compare ETFs