CZAR vs. VERS ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to ProShares Metaverse ETF (VERS)
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

$27.39

Average Daily Volume

1,166

Number of Holdings *

9

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$41.02

Average Daily Volume

1,782

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CZAR VERS
30 Days -0.24% -0.67%
60 Days -0.57% -3.21%
90 Days 2.75% -3.38%
12 Months 26.49%
2 Overlapping Holdings
Symbol Grade Weight in CZAR Weight in VERS Overlap
ACN D 2.99% 2.96% 2.96%
META D 4.19% 3.78% 3.78%
CZAR Overweight 7 Positions Relative to VERS
Symbol Grade Weight
CSGP C 3.37%
AON D 3.3%
SYF A 3.28%
AJG C 3.19%
AVGO D 3.1%
BX D 2.91%
GD A 2.9%
CZAR Underweight 36 Positions Relative to VERS
Symbol Grade Weight
GOOGL B -5.01%
NVDA B -4.6%
AMZN A -4.5%
AAPL B -4.42%
MSFT D -4.35%
PTC D -4.19%
SNAP B -3.97%
AMD D -3.94%
HIMX D -3.69%
IMMR B -3.67%
RBLX F -3.51%
CEVA F -3.46%
EXPI C -3.33%
VUZI F -3.12%
STGW B -2.76%
OLED B -2.57%
XRX F -2.46%
WSM A -2.35%
QCOM B -2.29%
AMBA F -2.28%
CRUS A -2.18%
GLOB F -2.16%
ASML D -2.14%
MVIS F -1.86%
U F -1.85%
INTC F -1.81%
STM F -1.79%
FUBO F -1.79%
NTES D -1.17%
IDCC B -1.16%
NOK B -0.96%
PEN F -0.91%
TTWO D -0.54%
MX F -0.34%
EA F -0.22%
ADSK F -0.12%
Compare ETFs