CZARvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CZAR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CZAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CZAR ETF 2 | -4.85%– | -3.84%– | -4.27%– | +4.92%– | n/a– | n/a– |
| Flows | CZAR ETF 2 | -– | -– | -– | +$6K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CZAR ETF 2 | +12.08%– | +12.19%– | n/a– | n/a– |
| Max drawdown | CZAR ETF 2 | -8.27%– | -9.49%– | n/a– | n/a– |
| Max drawdown duration | CZAR ETF 2 | 52d– | 27d– | n/a– | n/a– |
Trading data
CZAR | ETF 2 | |
Last sale 4/6/2026 at 1:30 PM | $30.71 | – |
| Previous close 04/02/2026 | $30.65 | – |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CZAR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
CZAR | ETF 2 | |
|---|---|---|
| Last price | $30.71 | – |
| 1D performance | +0.21% | – |
| AuM | $1.53 M | – |
| E/R | 0.35% | – |
Characteristics
CZAR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | Solactive Natural Monopoly Index | – |
| N° of holdings | 90 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CZAR
USA
60.57%
United Kingdom
9.56%
Other
29.87%
ETF 2
Sectors
CZAR
Industrials
26.93%
Information Techn.
26.28%
Financials
7.65%
Health Care
7.56%
Other
31.58%
ETF 2
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Diversification
CZAR
Total weight of top 15 holdings out of 15
51.73%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
CZAR
BAE SYSTEMS
5.03%
HONEYWELL INTL
4.98%
FORTIVE CORP
4.17%
CISCO-T
4.05%
ASX
3.89%
BROADCOM LIMITED
3.76%
US09290D1019
3.71%
RAYMOND JAMES
3.50%
MASTERCARD
3.23%
VISA INCORPORATION
3.18%
PAYCHEX
2.67%
AUTODESK
2.55%
ACCENTURE PLC-A
2.50%
SAGE GROUP
2.49%
JOHNSON&JOHNSON
2.02%
ETF 2
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