CZAR vs. USCL ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.65
Average Daily Volume
2,806
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | CZAR | USCL |
|---|---|---|
| 30 Days | 1.67% | 3.79% |
| 60 Days | 1.36% | 5.19% |
| 90 Days | 3.36% | 7.34% |
| 12 Months | 35.52% |
34 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in USCL | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.41% | 0.16% | 0.16% | |
| ADBE | C | 2.99% | 0.63% | 0.63% | |
| ADI | D | 3.04% | 0.28% | 0.28% | |
| AJG | B | 3.16% | 0.18% | 0.18% | |
| AME | A | 1.01% | 0.12% | 0.12% | |
| APO | B | 3.87% | 0.18% | 0.18% | |
| AXP | A | 3.46% | 0.45% | 0.45% | |
| BLK | C | 3.7% | 0.42% | 0.42% | |
| BMY | B | 2.61% | 0.32% | 0.32% | |
| CHTR | C | 0.62% | 0.1% | 0.1% | |
| CMCSA | B | 0.52% | 0.46% | 0.46% | |
| CSCO | B | 3.99% | 0.63% | 0.63% | |
| CVX | A | 0.67% | 0.77% | 0.67% | |
| ECL | D | 0.39% | 0.17% | 0.17% | |
| EXC | C | 0.49% | 0.1% | 0.1% | |
| FDX | B | 0.36% | 0.18% | 0.18% | |
| FTV | C | 3.34% | 0.07% | 0.07% | |
| GILD | C | 2.49% | 0.31% | 0.31% | |
| GPN | B | 0.54% | 0.08% | 0.08% | |
| IQV | D | 0.26% | 0.1% | 0.1% | |
| KO | D | 0.98% | 0.69% | 0.69% | |
| LIN | D | 0.37% | 0.59% | 0.37% | |
| MA | C | 0.53% | 1.17% | 0.53% | |
| META | D | 3.57% | 3.42% | 3.42% | |
| PEP | F | 1.0% | 0.61% | 0.61% | |
| PG | A | 1.01% | 1.07% | 1.01% | |
| RSG | A | 0.24% | 0.13% | 0.13% | |
| T | A | 0.32% | 0.43% | 0.32% | |
| UBER | D | 0.37% | 0.36% | 0.36% | |
| V | A | 0.52% | 1.31% | 0.52% | |
| VRTX | F | 1.91% | 0.34% | 0.34% | |
| VZ | C | 0.27% | 0.46% | 0.27% | |
| WCN | A | 0.39% | 0.13% | 0.13% | |
| XYL | D | 0.78% | 0.08% | 0.08% |
CZAR Underweight 262 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.73% | |
| AAPL | C | -5.23% | |
| AMZN | C | -5.13% | |
| MSFT | F | -4.42% | |
| TSLA | B | -2.41% | |
| GOOGL | C | -2.33% | |
| AVGO | D | -2.04% | |
| GOOG | C | -2.03% | |
| JPM | A | -1.88% | |
| LLY | F | -1.72% | |
| UNH | C | -1.47% | |
| XOM | B | -1.46% | |
| HD | A | -1.09% | |
| WMT | A | -1.01% | |
| JNJ | D | -0.99% | |
| NFLX | A | -0.98% | |
| CRM | B | -0.87% | |
| BAC | A | -0.87% | |
| ORCL | B | -0.84% | |
| ABBV | D | -0.81% | |
| WFC | A | -0.69% | |
| MRK | F | -0.67% | |
| AMD | F | -0.61% | |
| ACN | C | -0.61% | |
| NOW | A | -0.58% | |
| MCD | D | -0.58% | |
| TMO | F | -0.55% | |
| DIS | B | -0.54% | |
| ABT | B | -0.54% | |
| INTU | C | -0.53% | |
| IBM | C | -0.52% | |
| TXN | C | -0.51% | |
| CAT | B | -0.51% | |
| GS | A | -0.51% | |
| QCOM | F | -0.49% | |
| BKNG | A | -0.46% | |
| MS | A | -0.44% | |
| SPGI | C | -0.44% | |
| AMGN | D | -0.43% | |
| DHR | F | -0.43% | |
| NEE | D | -0.42% | |
| PGR | A | -0.41% | |
| PFE | D | -0.4% | |
| UNP | C | -0.39% | |
| ETN | A | -0.39% | |
| COP | C | -0.36% | |
| PANW | C | -0.35% | |
| BSX | B | -0.35% | |
| BX | A | -0.35% | |
| TMUS | B | -0.34% | |
| SCHW | B | -0.33% | |
| FI | A | -0.33% | |
| ADP | B | -0.33% | |
| PLTR | B | -0.32% | |
| MMC | B | -0.3% | |
| CB | C | -0.3% | |
| SBUX | A | -0.3% | |
| PLD | D | -0.29% | |
| INTC | D | -0.29% | |
| DE | A | -0.28% | |
| SO | D | -0.26% | |
| UPS | C | -0.26% | |
| NKE | D | -0.25% | |
| TT | A | -0.25% | |
| SHW | A | -0.25% | |
| MDLZ | F | -0.24% | |
| WM | A | -0.24% | |
| ICE | C | -0.24% | |
| AMT | D | -0.24% | |
| SNPS | B | -0.23% | |
| REGN | F | -0.23% | |
| MELI | D | -0.23% | |
| PYPL | B | -0.23% | |
| DUK | C | -0.23% | |
| EQIX | A | -0.23% | |
| ZTS | D | -0.22% | |
| CME | A | -0.22% | |
| ITW | B | -0.22% | |
| WELL | A | -0.22% | |
| CMG | B | -0.22% | |
| CDNS | B | -0.22% | |
| EOG | A | -0.21% | |
| USB | A | -0.21% | |
| MCK | B | -0.21% | |
| MCO | B | -0.21% | |
| CTAS | B | -0.21% | |
| CRWD | B | -0.21% | |
| MMM | D | -0.2% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CRH | A | -0.19% | |
| MAR | B | -0.19% | |
| CVS | D | -0.19% | |
| CSX | B | -0.19% | |
| CEG | D | -0.19% | |
| TGT | F | -0.19% | |
| CL | D | -0.19% | |
| GM | B | -0.18% | |
| ADSK | A | -0.18% | |
| FTNT | C | -0.17% | |
| FCX | D | -0.17% | |
| SLB | C | -0.17% | |
| HLT | A | -0.17% | |
| OKE | A | -0.17% | |
| BK | A | -0.16% | |
| SRE | A | -0.16% | |
| WDAY | B | -0.16% | |
| DLR | B | -0.16% | |
| SPG | B | -0.16% | |
| TRV | B | -0.16% | |
| NSC | B | -0.16% | |
| ROP | B | -0.16% | |
| PCAR | B | -0.16% | |
| JCI | C | -0.15% | |
| CMI | A | -0.14% | |
| AIG | B | -0.14% | |
| KMI | A | -0.14% | |
| SQ | B | -0.13% | |
| NEM | D | -0.13% | |
| D | C | -0.13% | |
| PWR | A | -0.13% | |
| PAYX | C | -0.13% | |
| O | D | -0.13% | |
| FIS | C | -0.13% | |
| AEP | D | -0.13% | |
| CPRT | A | -0.13% | |
| BKR | B | -0.12% | |
| PEG | A | -0.12% | |
| ODFL | B | -0.12% | |
| F | C | -0.12% | |
| DFS | B | -0.12% | |
| KMB | D | -0.12% | |
| CCI | D | -0.12% | |
| SNOW | C | -0.11% | |
| STZ | D | -0.11% | |
| EW | C | -0.11% | |
| CTVA | C | -0.11% | |
| TEAM | A | -0.11% | |
| CTSH | B | -0.11% | |
| HES | B | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| MNST | C | -0.11% | |
| IT | C | -0.11% | |
| NUE | C | -0.1% | |
| GIS | D | -0.1% | |
| MLM | B | -0.1% | |
| KDP | D | -0.1% | |
| ACGL | D | -0.1% | |
| A | D | -0.1% | |
| DELL | C | -0.1% | |
| XEL | A | -0.1% | |
| LULU | C | -0.1% | |
| YUM | B | -0.1% | |
| GRMN | B | -0.09% | |
| WTW | B | -0.09% | |
| AVB | B | -0.09% | |
| EFX | F | -0.09% | |
| VICI | C | -0.09% | |
| FANG | D | -0.09% | |
| ED | D | -0.09% | |
| ROK | B | -0.09% | |
| HUBS | A | -0.09% | |
| OXY | D | -0.09% | |
| NDAQ | A | -0.09% | |
| HUM | C | -0.09% | |
| HIG | B | -0.09% | |
| DD | D | -0.09% | |
| WAB | B | -0.09% | |
| IDXX | F | -0.09% | |
| NET | B | -0.08% | |
| DOV | A | -0.08% | |
| STT | A | -0.08% | |
| PPG | F | -0.08% | |
| ANSS | B | -0.08% | |
| EBAY | D | -0.08% | |
| HUBB | B | -0.07% | |
| EQR | B | -0.07% | |
| WST | C | -0.07% | |
| AWK | D | -0.07% | |
| HSY | F | -0.07% | |
| MTD | D | -0.07% | |
| CHD | B | -0.07% | |
| TROW | B | -0.07% | |
| DECK | A | -0.07% | |
| BR | A | -0.07% | |
| HPE | B | -0.07% | |
| LII | A | -0.06% | |
| CLX | B | -0.06% | |
| STLD | B | -0.06% | |
| CBOE | B | -0.06% | |
| CSL | C | -0.06% | |
| NTRS | A | -0.06% | |
| ATO | A | -0.06% | |
| ES | D | -0.06% | |
| K | A | -0.06% | |
| ZBH | C | -0.06% | |
| WAT | B | -0.06% | |
| WY | D | -0.06% | |
| ILMN | D | -0.06% | |
| PTC | A | -0.06% | |
| BIIB | F | -0.06% | |
| WSM | B | -0.05% | |
| OC | A | -0.05% | |
| GEN | B | -0.05% | |
| EXPD | D | -0.05% | |
| ARE | D | -0.05% | |
| MANH | D | -0.05% | |
| TRMB | B | -0.05% | |
| PNR | A | -0.05% | |
| FWONK | B | -0.05% | |
| RPM | A | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -0.05% | |
| LVS | C | -0.05% | |
| ULTA | F | -0.05% | |
| WRB | A | -0.05% | |
| ZS | C | -0.05% | |
| MKC | D | -0.05% | |
| FDS | B | -0.05% | |
| BALL | D | -0.05% | |
| TRU | D | -0.05% | |
| FSLR | F | -0.05% | |
| BAH | F | -0.05% | |
| LH | C | -0.05% | |
| REG | B | -0.04% | |
| AKAM | D | -0.04% | |
| RVTY | F | -0.04% | |
| ACM | A | -0.04% | |
| DOC | D | -0.04% | |
| TW | A | -0.04% | |
| EL | F | -0.04% | |
| LNT | A | -0.04% | |
| GGG | B | -0.04% | |
| JBHT | C | -0.04% | |
| TWLO | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| KIM | A | -0.04% | |
| WYNN | D | -0.03% | |
| WTRG | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | C | -0.03% | |
| SNAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| TAP | C | -0.03% | |
| BXP | D | -0.03% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| DAY | B | -0.03% | |
| OKTA | C | -0.03% | |
| INCY | C | -0.03% | |
| JKHY | D | -0.03% | |
| AZPN | A | -0.02% | |
| H | B | -0.02% | |
| BSY | D | -0.02% | |
| MTCH | D | -0.02% | |
| DVA | B | -0.02% | |
| CPB | D | -0.02% | |
| TFX | F | -0.02% | |
| MGM | D | -0.02% |
CZAR: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Software - Application
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Pay TV
Specialty Chemicals
Telecom Services
Waste Management
Auto Manufacturers
Auto Parts
Biotechnology
Building Materials
Communication Equipment
Insurance Brokers
Integrated Shipping & Logistics
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
