SCHD vs. CZAR ETF Comparison
Comparison of Schwab US Dividend Equity ETF (SCHD) to Themes Natural Monopoly ETF (CZAR)
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.35
Average Daily Volume
10,548,654
99
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
45
Performance
| Period | SCHD | CZAR |
|---|---|---|
| 30 Days | 3.78% | 1.67% |
| 60 Days | 4.60% | 1.36% |
| 90 Days | 6.37% | 3.36% |
| 12 Months | 27.79% |
SCHD Overweight 91 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 4.27% | |
| TXN | C | 3.87% | |
| UPS | C | 3.69% | |
| MO | A | 3.63% | |
| LMT | D | 3.6% | |
| PFE | D | 3.51% | |
| AMGN | D | 3.43% | |
| ABBV | D | 3.3% | |
| USB | A | 2.99% | |
| EOG | A | 2.96% | |
| OKE | A | 2.4% | |
| FAST | B | 1.79% | |
| PAYX | C | 1.78% | |
| VLO | C | 1.75% | |
| KMB | D | 1.69% | |
| F | C | 1.65% | |
| MTB | A | 1.36% | |
| FITB | A | 1.23% | |
| TROW | B | 1.02% | |
| HSY | F | 1.01% | |
| HBAN | A | 0.97% | |
| RF | A | 0.92% | |
| CINF | A | 0.89% | |
| LYB | F | 0.81% | |
| PKG | A | 0.8% | |
| DRI | B | 0.77% | |
| CTRA | B | 0.72% | |
| KEY | B | 0.69% | |
| BBY | D | 0.67% | |
| WSO | A | 0.64% | |
| CF | B | 0.6% | |
| FNF | B | 0.6% | |
| AMCR | D | 0.56% | |
| EWBC | A | 0.55% | |
| TPR | B | 0.51% | |
| SWKS | F | 0.51% | |
| CHRW | C | 0.5% | |
| UNM | A | 0.49% | |
| DKS | C | 0.44% | |
| IPG | D | 0.42% | |
| CMA | A | 0.35% | |
| ZION | B | 0.34% | |
| APA | D | 0.31% | |
| SNV | B | 0.31% | |
| HRB | D | 0.31% | |
| RHI | B | 0.3% | |
| MTN | C | 0.26% | |
| COLB | A | 0.25% | |
| WHR | B | 0.24% | |
| DINO | D | 0.24% | |
| JHG | A | 0.22% | |
| RDN | C | 0.2% | |
| NXST | C | 0.2% | |
| OZK | B | 0.19% | |
| IBOC | A | 0.15% | |
| MSM | C | 0.15% | |
| WU | D | 0.14% | |
| CATY | B | 0.14% | |
| APAM | B | 0.13% | |
| BOH | B | 0.12% | |
| WEN | D | 0.12% | |
| HUN | F | 0.12% | |
| CVBF | A | 0.11% | |
| BANR | B | 0.1% | |
| HTLF | B | 0.1% | |
| CNS | B | 0.1% | |
| NSP | D | 0.1% | |
| OFG | B | 0.08% | |
| NWBI | B | 0.07% | |
| LKFN | B | 0.07% | |
| FCF | A | 0.07% | |
| CHCO | B | 0.07% | |
| CRI | D | 0.07% | |
| BKE | B | 0.06% | |
| LEG | F | 0.06% | |
| VRTS | B | 0.06% | |
| STBA | B | 0.06% | |
| GABC | B | 0.05% | |
| FBMS | B | 0.04% | |
| PFC | A | 0.04% | |
| KFRC | D | 0.04% | |
| CBRL | C | 0.04% | |
| SRCE | B | 0.04% | |
| AMSF | B | 0.04% | |
| OXM | D | 0.04% | |
| PFBC | B | 0.04% | |
| ETD | C | 0.03% | |
| CPF | A | 0.03% | |
| CWEN | C | 0.03% | |
| HFWA | B | 0.03% | |
| GES | F | 0.02% |
SCHD Underweight 37 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -3.87% | |
| META | D | -3.57% | |
| AXP | A | -3.46% | |
| FTV | C | -3.34% | |
| AJG | B | -3.16% | |
| ADI | D | -3.04% | |
| OTEX | D | -3.0% | |
| ADBE | C | -2.99% | |
| GILD | C | -2.49% | |
| VRTX | F | -1.91% | |
| KVUE | A | -1.3% | |
| PG | A | -1.01% | |
| AME | A | -1.01% | |
| XYL | D | -0.78% | |
| CPAY | A | -0.63% | |
| CHTR | C | -0.62% | |
| GPN | B | -0.54% | |
| MA | C | -0.53% | |
| CMCSA | B | -0.52% | |
| V | A | -0.52% | |
| EXC | C | -0.49% | |
| ROL | B | -0.48% | |
| LKQ | D | -0.48% | |
| ABNB | C | -0.41% | |
| ECL | D | -0.39% | |
| WCN | A | -0.39% | |
| UBER | D | -0.37% | |
| LIN | D | -0.37% | |
| FDX | B | -0.36% | |
| CNI | D | -0.35% | |
| STLA | F | -0.35% | |
| VMC | B | -0.33% | |
| T | A | -0.32% | |
| DGX | A | -0.31% | |
| IQV | D | -0.26% | |
| RSG | A | -0.24% | |
| GPC | D | -0.15% |
SCHD: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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