TECB vs. CZAR ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Themes Natural Monopoly ETF (CZAR)
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It 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
$55.00
Average Daily Volume
20,242
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
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
$30.09
Average Daily Volume
326
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | TECB | CZAR |
|---|---|---|
| 30 Days | 5.22% | 3.32% |
| 60 Days | 7.28% | 1.66% |
| 90 Days | 9.89% | 4.12% |
| 12 Months | 37.53% |
TECB Overweight 155 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | B | 4.98% | |
| CRM | B | 4.64% | |
| ORCL | C | 4.5% | |
| NVDA | C | 4.32% | |
| AAPL | B | 4.13% | |
| AMZN | C | 3.83% | |
| MSFT | D | 3.47% | |
| GOOGL | C | 3.42% | |
| PANW | C | 3.41% | |
| NOW | B | 3.13% | |
| AMD | F | 2.91% | |
| MRK | F | 2.72% | |
| ISRG | C | 2.56% | |
| TXN | D | 2.38% | |
| QCOM | F | 2.28% | |
| CRWD | B | 2.17% | |
| FTNT | C | 1.59% | |
| INTC | C | 1.37% | |
| REGN | F | 1.37% | |
| MELI | C | 1.35% | |
| EQIX | A | 1.28% | |
| INTU | C | 1.12% | |
| MSTR | C | 0.92% | |
| ADSK | B | 0.89% | |
| DLR | A | 0.88% | |
| FI | A | 0.77% | |
| SNOW | C | 0.77% | |
| TEAM | B | 0.59% | |
| PYPL | A | 0.54% | |
| HPQ | B | 0.54% | |
| IRM | C | 0.51% | |
| BAH | F | 0.51% | |
| HUBS | B | 0.51% | |
| ZS | C | 0.5% | |
| MCHP | F | 0.46% | |
| EBAY | C | 0.45% | |
| CPNG | D | 0.41% | |
| ANSS | B | 0.4% | |
| NTAP | C | 0.38% | |
| AKAM | F | 0.37% | |
| GDDY | B | 0.36% | |
| COIN | B | 0.34% | |
| MDB | C | 0.33% | |
| OKTA | C | 0.32% | |
| SQ | B | 0.31% | |
| WDC | C | 0.31% | |
| JNPR | F | 0.3% | |
| FIS | D | 0.29% | |
| CACI | D | 0.28% | |
| INCY | C | 0.27% | |
| NTNX | B | 0.25% | |
| TWLO | B | 0.24% | |
| PINS | F | 0.23% | |
| PSTG | D | 0.23% | |
| MRNA | F | 0.22% | |
| S | B | 0.2% | |
| SAIC | F | 0.17% | |
| SRPT | F | 0.17% | |
| EXEL | A | 0.17% | |
| BR | A | 0.16% | |
| QLYS | C | 0.15% | |
| SNAP | C | 0.15% | |
| RVMD | B | 0.14% | |
| VRNS | D | 0.14% | |
| TENB | C | 0.13% | |
| CVLT | B | 0.11% | |
| GTLB | C | 0.11% | |
| DBX | C | 0.1% | |
| TOST | B | 0.1% | |
| SSNC | A | 0.1% | |
| GWRE | B | 0.1% | |
| AFRM | B | 0.1% | |
| LUMN | C | 0.1% | |
| BPMC | C | 0.1% | |
| CFLT | B | 0.1% | |
| PARA | C | 0.09% | |
| ETSY | D | 0.09% | |
| CGNX | C | 0.09% | |
| SOFI | B | 0.09% | |
| LSCC | D | 0.09% | |
| TW | B | 0.09% | |
| JKHY | D | 0.08% | |
| ALTR | B | 0.08% | |
| ALRM | C | 0.08% | |
| BSY | D | 0.08% | |
| RPD | C | 0.07% | |
| BILL | A | 0.06% | |
| MKTX | D | 0.06% | |
| ACLX | C | 0.06% | |
| WEX | F | 0.05% | |
| CALX | F | 0.05% | |
| INFA | D | 0.05% | |
| PEGA | A | 0.05% | |
| YOU | D | 0.05% | |
| AI | B | 0.05% | |
| LGND | B | 0.04% | |
| QTWO | A | 0.04% | |
| PTON | B | 0.04% | |
| OMF | A | 0.04% | |
| FRSH | C | 0.04% | |
| FOUR | B | 0.04% | |
| TWST | C | 0.04% | |
| SWTX | C | 0.04% | |
| TDC | D | 0.04% | |
| SLAB | D | 0.04% | |
| PRGS | A | 0.04% | |
| BCRX | D | 0.03% | |
| AVPT | B | 0.03% | |
| EEFT | B | 0.03% | |
| DVAX | C | 0.03% | |
| WK | B | 0.03% | |
| CCCS | A | 0.03% | |
| BEAM | C | 0.03% | |
| IOVA | F | 0.03% | |
| ATEN | B | 0.03% | |
| DOCN | D | 0.03% | |
| UPST | B | 0.03% | |
| ACIW | B | 0.03% | |
| GERN | D | 0.03% | |
| PAR | A | 0.02% | |
| SYM | C | 0.02% | |
| VERX | A | 0.02% | |
| FLYW | C | 0.02% | |
| MTTR | B | 0.02% | |
| NVAX | F | 0.02% | |
| BL | B | 0.02% | |
| VIRT | B | 0.02% | |
| NCNO | B | 0.02% | |
| ZUO | C | 0.02% | |
| SIRI | C | 0.02% | |
| CWAN | B | 0.02% | |
| APPN | C | 0.02% | |
| NTLA | F | 0.02% | |
| INTA | B | 0.02% | |
| XNCR | B | 0.02% | |
| DDD | C | 0.01% | |
| ARCT | F | 0.01% | |
| MQ | F | 0.01% | |
| BMBL | C | 0.01% | |
| DFIN | D | 0.01% | |
| AVDX | C | 0.01% | |
| VIR | F | 0.01% | |
| RCUS | F | 0.01% | |
| BASE | C | 0.01% | |
| ALKT | A | 0.01% | |
| PRLB | B | 0.01% | |
| CXM | C | 0.01% | |
| FSLY | D | 0.01% | |
| VMEO | B | 0.01% | |
| PAYO | B | 0.01% | |
| ENVA | B | 0.01% | |
| WRLD | C | 0.0% | |
| LPRO | C | 0.0% | |
| RPAY | C | 0.0% | |
| DNA | F | 0.0% |
TECB Underweight 36 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -3.99% | |
| APO | A | -3.87% | |
| BLK | C | -3.7% | |
| AXP | A | -3.46% | |
| FTV | B | -3.34% | |
| AJG | A | -3.16% | |
| OTEX | F | -3.0% | |
| BMY | B | -2.61% | |
| VRTX | D | -1.91% | |
| KVUE | A | -1.3% | |
| PG | A | -1.01% | |
| PEP | F | -1.0% | |
| KO | D | -0.98% | |
| XYL | D | -0.78% | |
| SNA | A | -0.7% | |
| CVX | B | -0.67% | |
| CHTR | C | -0.62% | |
| CMCSA | C | -0.52% | |
| EXC | D | -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 | B | -0.31% | |
| VZ | B | -0.27% | |
| IQV | F | -0.26% | |
| RSG | A | -0.24% | |
| GPC | D | -0.15% |
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
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
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