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CZARvsCGDVETF Comparison

ETF 1

CZAR

Themes Natural Monopoly ETF

This fund is part of

DM Large & Mid Cap

+0.33%

Full CZAR fund page

VS

ETF 2

CGDV

Capital Group Dividend Value ETF

This fund is part of

US High Dividend

+0.3%

Full CGDV fund page

Themes Natural Monopoly ETF (CZAR) belongs to the DM Large & Mid Cap segment. Capital Group Dividend Value ETF (CGDV) is part of the US High Dividend segment. CZAR's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, CGDV's top sector exposures are Information Technology, Industrials and Health Care. CZAR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.33% for CGDV. CZAR is down -4.13% year-to-date (YTD) with - in YTD flows. CGDV performs better with -1.35% YTD performance, and +$3.95B in YTD flows. Run a side-by-side ETF comparison of CZAR and CGDV below, 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 vs CGDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CZAR CGDV	-3.12%-2.55%	-5.18%-3.00%	-4.13%-1.35%	+16.10%+35.13%	n/a+80.68%	n/an/a
Flows	CZAR CGDV	-+$814M	-+$3.73B	-+$3.95B	+$6K+$11.81B	-+$22.72B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CZAR CGDV	+11.93%+14.51%	+10.63%+15.07%	n/a+13.55%	n/an/a
Max drawdown	CZAR CGDV	-8.27%-9.67%	-8.37%-9.67%	n/a-14.20%	n/an/a
Max drawdown duration	CZAR CGDV	56d40d	161d40d	n/a92d	n/an/a

Trading data

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	CZAR	CGDV
Last sale 4/6/2026 at 1:30 PM	$30.71	$42.94
Previous close 04/06/2026	$30.65	$42.69
Consolidated volume 04/06/2026
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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CGDV

is actively managed and doesn’t replicate an index

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	CZAR	CGDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	CZAR	CGDV
Last price	$30.71	$42.94
1D performance	+0.21%	+0.59%
AuM	$1.53 M	$29.99 B
E/R	0.35%	0.33%

Characteristics

	CZAR	CGDV
Management strategy	Passive	Active
Provider	Themes Management Company	Capital Group
Benchmark	Solactive Natural Monopoly Index	-
N° of holdings	90	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	February 22, 2022
ESG	No	No

More CZAR data on Trackinsight

More CGDV data on Trackinsight

Exposure

Countries

CZAR

USA

60.57%

United Kingdom

9.56%

Other

29.87%

CGDV

USA

83.5%

Other

16.5%

Sectors

CZAR

Industrials

26.93%

Information Techn.

26.28%

Financials

7.65%

Health Care

7.56%

Other

31.58%

CGDV

Information Techn.

25.9%

Industrials

15.38%

Health Care

12.11%

Consumer Discreti.

8.85%

Other

37.76%

Diversification

CZAR

Total weight of top 15 holdings out of 15

51.73%

CGDV

Total weight of top 15 holdings out of 15

51.39%

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%

CGDV

MICROSOFT-T

5.30%

NVIDIA

4.97%

RAYTHEON TECHNOLOGIES CORPORD

4.35%

BROADCOM LIMITED

4.24%

APPLIED MATERIAL

4.18%

CARRIER GLOBAL CORP

3.56%

GENERAL ELECTRIC

3.38%

BRITISH AMERICAN TOBACCO

3.36%

LILLY

3.28%

META PLATFORMS

2.92%

ROYAL CARIBBEAN GROUP

2.78%

PHILLIP MORRIS

2.39%

STARBUCKS-T

2.29%

INTERNATIONAL PAPER CO

2.21%

UNION PACIFIC U

2.18%

Frequently asked questions about CZAR and CGDV

How have the CZAR and CGDV ETFs performed in 2026?

As of April 6, 2026, CZAR is down -4.13% year-to-date (YTD), while CGDV has lost -1.35%. That puts CGDV better performer ahead so far this year.

Which ETF is attracting more investor money: CZAR or CGDV?

Year-to-date, the CZAR ETF saw - in flows, compared to +$3.95B for CGDV.

Which ETF is more volatile: CZAR or CGDV?

Over the past year, CZAR had a volatility of 10.63%, while CGDV experienced 15.07%.

Which ETF is bigger: CZAR or CGDV?

As of April 6, 2026, CZAR holds $1.53 M in assets under management (AUM), while CGDV manages $29.99 B.

What sectors do the CZAR and CGDV ETFs invest in?

CZAR leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CGDV focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the CZAR ETF and CGDV ETF?

CZAR top holdings include BAE SYSTEMS, HONEYWELL INTL and FORTIVE CORP. CGDV holds in its top three: MICROSOFT-T, NVIDIA and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: CZAR or CGDV?

CZAR holds 95 securities with 51.73% of its assets in the top 15. CGDV has 52 securities and a top 15 weight of 51.39%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

November 17, 2023

CGDV

CZARvsCGDVETF Comparison

Themes Natural Monopoly ETF

Capital Group Dividend Value ETF

CZAR vs CGDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CZAR and CGDV ETFs performed in 2026?

As of April 6, 2026, CZAR is down -4.13% year-to-date (YTD), while CGDV has lost -1.35%. That puts CGDV better performer ahead so far this year.

Which ETF is attracting more investor money: CZAR or CGDV?

Year-to-date, the CZAR ETF saw - in flows, compared to +$3.95B for CGDV.

Which ETF is more volatile: CZAR or CGDV?

Over the past year, CZAR had a volatility of 10.63%, while CGDV experienced 15.07%.

Which ETF is bigger: CZAR or CGDV?

As of April 6, 2026, CZAR holds $1.53 M in assets under management (AUM), while CGDV manages $29.99 B.

What sectors do the CZAR and CGDV ETFs invest in?

CZAR leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CGDV focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the CZAR ETF and CGDV ETF?

CZAR top holdings include BAE SYSTEMS, HONEYWELL INTL and FORTIVE CORP. CGDV holds in its top three: MICROSOFT-T, NVIDIA and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: CZAR or CGDV?

CZAR holds 95 securities with 51.73% of its assets in the top 15. CGDV has 52 securities and a top 15 weight of 51.39%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

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