CZARvsESGGETF Comparison
FlexShares STOXX Global ESG Impact Index Fund ETF
Themes Natural Monopoly ETF (CZAR) belongs to the DM Large & Mid Cap segment. FlexShares STOXX Global ESG Impact Index Fund ETF (ESGG) is part of the Global Blended Cap segment. CZAR's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, ESGG's top sector exposures are Information Technology, Financials and Health Care. CZAR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.44% for ESGG. CZAR is down -1.72% year-to-date (YTD) with - in YTD flows. ESGG performs better with 12.65% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of CZAR and ESGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CZAR vs ESGG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CZAR ESGG | -0.68%+3.19% | +2.13%+13.55% | -1.72%+12.65% | +1.13%+26.83% | n/a+74.86% | n/a+77.84% |
| Flows | CZAR ESGG | -- | --$6M | --$6M | +$6K-$976K | --$115M | --$127M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CZAR ESGG | +11.84%+14.98% | +10.19%+11.37% | n/a+12.26% | n/a+14.24% |
| Max drawdown | CZAR ESGG | -3.94%-4.59% | -8.37%-8.90% | n/a-15.94% | n/a-27.31% |
| Max drawdown duration | CZAR ESGG | 21d10d | 228d64d | n/a101d | n/a709d |
CZAR | ESGG | |
Last sale 6/12/2026 at 1:30 PM | $31.38 | $233.98 |
| Previous close 06/12/2026 | $31.34 | $231.03 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CZAR | ESGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CZAR | ESGG | |
|---|---|---|
| Last price | $31.38 | $233.98 |
| 1D performance | +0.10% | +1.28% |
| AuM | $1.57 M | $109.63 M |
| E/R | 0.35% | 0.44% |
CZAR | ESGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | FlexShares |
| Benchmark | Solactive Natural Monopoly Index | STOXX Global ESG Impact Index |
| N° of holdings | 90 | 623 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | July 13, 2016 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
