KBE vs. CZAR ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to Themes Natural Monopoly ETF (CZAR)
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.82
Average Daily Volume
2,422,712
91
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
$27.01
Average Daily Volume
1,129
9
Performance
| Period | KBE | CZAR |
|---|---|---|
| 30 Days | 3.20% | -1.30% |
| 60 Days | 3.85% | -1.98% |
| 90 Days | 9.60% | 1.56% |
| 12 Months | 45.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBE | Weight in CZAR | Overlap |
|---|
KBE Overweight 91 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | 1.66% | |
| CRBG | A | 1.62% | |
| EQH | A | 1.6% | |
| AX | B | 1.57% | |
| FCNCA | B | 1.55% | |
| C | B | 1.51% | |
| FHN | B | 1.48% | |
| OZK | B | 1.48% | |
| WFC | B | 1.48% | |
| RDN | C | 1.47% | |
| ASB | A | 1.46% | |
| PNC | B | 1.46% | |
| BAC | A | 1.46% | |
| BPOP | A | 1.46% | |
| MTG | C | 1.46% | |
| CADE | B | 1.45% | |
| APO | C | 1.45% | |
| JPM | B | 1.44% | |
| CFG | A | 1.44% | |
| BK | A | 1.44% | |
| NTRS | C | 1.44% | |
| VOYA | B | 1.44% | |
| TFC | B | 1.44% | |
| WTFC | B | 1.44% | |
| MTB | A | 1.44% | |
| ZION | B | 1.43% | |
| COLB | C | 1.43% | |
| HBAN | A | 1.43% | |
| FITB | A | 1.43% | |
| ONB | A | 1.43% | |
| COOP | A | 1.43% | |
| RF | B | 1.41% | |
| PB | B | 1.4% | |
| WAL | B | 1.4% | |
| KEY | C | 1.4% | |
| BKU | B | 1.39% | |
| CMA | B | 1.39% | |
| NYCB | D | 1.39% | |
| EWBC | A | 1.38% | |
| CFR | D | 1.38% | |
| PNFP | C | 1.36% | |
| BANC | C | 1.35% | |
| VLY | F | 1.33% | |
| SNV | C | 1.33% | |
| USB | D | 1.33% | |
| SSB | D | 1.32% | |
| TCBI | B | 1.31% | |
| WBS | D | 1.3% | |
| CBSH | A | 1.26% | |
| ESNT | C | 1.23% | |
| GBCI | C | 1.18% | |
| HOMB | B | 1.18% | |
| FNB | B | 1.18% | |
| HWC | B | 1.07% | |
| WD | B | 1.04% | |
| UBSI | D | 1.03% | |
| BOH | D | 1.0% | |
| FBP | A | 0.99% | |
| PFSI | B | 0.98% | |
| ABCB | B | 0.94% | |
| FIBK | B | 0.94% | |
| FULT | A | 0.85% | |
| UMBF | B | 0.81% | |
| UCBI | B | 0.79% | |
| TBBK | F | 0.76% | |
| NMIH | A | 0.75% | |
| CVBF | C | 0.75% | |
| FHB | B | 0.74% | |
| INDB | C | 0.67% | |
| FFIN | C | 0.67% | |
| BOKF | A | 0.65% | |
| CBU | B | 0.64% | |
| WSFS | B | 0.62% | |
| PPBI | D | 0.59% | |
| IBOC | A | 0.57% | |
| SFBS | C | 0.52% | |
| EBC | B | 0.5% | |
| SBCF | C | 0.5% | |
| HTH | B | 0.48% | |
| CATY | D | 0.48% | |
| AUB | C | 0.47% | |
| WAFD | B | 0.44% | |
| IBTX | D | 0.42% | |
| SFNC | D | 0.42% | |
| BANR | B | 0.41% | |
| TRMK | B | 0.4% | |
| FRME | B | 0.39% | |
| FFBC | B | 0.39% | |
| RNST | C | 0.34% | |
| LKFN | D | 0.31% | |
| WSBC | D | 0.25% |
KBE: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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