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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CZAR ETF 2 | -0.68%– | +2.13%– | -1.72%– | +1.13%– | n/a– | n/a– |
| Flows | CZAR ETF 2 | -– | -– | -– | +$6K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CZAR ETF 2 | +11.84%– | +10.19%– | n/a– | n/a– |
| Max drawdown | CZAR ETF 2 | -3.94%– | -8.37%– | n/a– | n/a– |
| Max drawdown duration | CZAR ETF 2 | 21d– | 228d– | n/a– | n/a– |
Trading data
CZAR | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $31.38 | – |
| Previous close 06/11/2026 | $31.34 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
CZAR | ETF 2 | |
|---|---|---|
| Last price | $31.38 | – |
| 1D performance | +0.10% | – |
| AuM | $1.57 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
60.72%
United Kingdom
9.7%
Other
29.58%
ETF 2
Sectors
CZAR
Information Techn.
28.4%
Industrials
25.97%
Financials
8.19%
Other
37.44%
ETF 2
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Diversification
CZAR
Total weight of top 15 holdings out of 15
53.55%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CZAR
BROADCOM LIMITED
4.83%
BAE SYSTEMS
4.79%
CISCO-T
4.57%
FORTIVE CORP
4.48%
ASX
4.47%
HONEYWELL INTL
4.33%
US09290D1019
3.62%
RAYMOND JAMES
3.46%
MASTERCARD
3.28%
VISA INCORPORATION
3.20%
SAGE GROUP
2.86%
PAYCHEX
2.71%
AUTODESK
2.71%
ACCENTURE PLC-A
2.24%
INTUIT
2.00%
ETF 2
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