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CZARvsGEWETF Comparison

ETF 1

CZAR

Themes Natural Monopoly ETF

This fund is part of

DM Large & Mid Cap

+0%

Full CZAR fund page

VS

ETF 2

GEW

Cambria Global EW ETF

This fund is part of

Uncategorized Equities

+0.19%

Full GEW fund page

Themes Natural Monopoly ETF (CZAR) belongs to the DM Large & Mid Cap segment. Cambria Global EW ETF (GEW) is part of the Uncategorized Equities segment. CZAR's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, GEW's top sector exposures are Financials, Information Technology and Industrials. CZAR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for GEW. CZAR is down -4.2% year-to-date (YTD) with - in YTD flows. GEW performs better with -0.46% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of CZAR and GEW 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 GEW 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 04/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CZAR GEW	-2.70%-1.38%	-4.85%-1.61%	-4.20%-0.46%	+16.01%n/a	n/an/a	n/an/a
Flows	CZAR GEW	--$2M	--$14M	--$14M	+$6K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CZAR GEW	+11.91%+11.68%	+10.61%n/a	n/an/a	n/an/a
Max drawdown	CZAR GEW	-8.27%-7.99%	-8.37%n/a	n/an/a	n/an/a
Max drawdown duration	CZAR GEW	57d37d	162dn/a	n/an/a	n/an/a

Trading data

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	CZAR	GEW
Last sale 4/8/2026 at 1:30 PM	$31.34	$52.98
Previous close 04/07/2026	$30.63	$49.82
Consolidated volume 04/07/2026
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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GEW

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/8/2026 at 1:30 PM

Live

Closed

	CZAR	GEW
Last price	$31.34	$52.98
1D performance	+2.32%	+6.34%
AuM	$1.53 M	$136.91 M
E/R	0.35%	0.25%

Characteristics

	CZAR	GEW
Management strategy	Passive	Active
Provider	Themes Management Company	Cambria
Benchmark	Solactive Natural Monopoly Index	-
N° of holdings	90	10951
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	September 24, 2025
ESG	No	No

More CZAR data on Trackinsight

More GEW data on Trackinsight

Exposure

Countries

CZAR

USA

60.57%

United Kingdom

9.56%

Other

29.87%

GEW

USA

55.37%

Other

44.63%

Sectors

CZAR

Industrials

26.93%

Information Techn.

26.28%

Financials

7.65%

Health Care

7.56%

Other

31.58%

GEW

Financials

20.44%

Information Techn.

15.05%

Industrials

12.27%

Health Care

8.93%

Consumer Discreti.

7.59%

Other

35.73%

Diversification

CZAR

Total weight of top 15 holdings out of 15

51.73%

GEW

Total weight of top 15 holdings out of 15

16.1%

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%

GEW

WALMART INC

2.18%

EXXON

1.74%

BERKSHIRE HATHWAY

1.45%

APPLE

1.15%

NVIDIA

1.13%

CONSTELLATION ENERGY CORP

1.09%

JPMORGAN CHASE

1.02%

MICROSOFT-T

0.94%

BROADCOM LIMITED

0.90%

ALPHABET INC-CL

0.87%

AMAZON.COM INC

0.84%

NORTHROP GRUMMAN

0.84%

LILLY

0.68%

PALO ALTO NETWORKS

0.65%

TAPESTRY INC

0.62%

Frequently asked questions about CZAR and GEW

How have the CZAR and GEW ETFs performed in 2026?

As of April 7, 2026, CZAR is down -4.2% year-to-date (YTD), while GEW has lost -0.46%. That puts GEW better performer ahead so far this year.

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

Year-to-date, the CZAR ETF saw - in flows, compared to -$14M for GEW.

Which ETF is bigger: CZAR or GEW?

As of April 7, 2026, CZAR holds $1.53 M in assets under management (AUM), while GEW manages $136.91 M.

What sectors do the CZAR and GEW ETFs invest in?

CZAR leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, GEW focuses on Financials, Information Technology and Industrials.

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

CZAR top holdings include BAE SYSTEMS, HONEYWELL INTL and FORTIVE CORP. GEW holds in its top three: WALMART INC, EXXON and BERKSHIRE HATHWAY.

Which ETF is more diversified: CZAR or GEW?

CZAR holds 95 securities with 51.73% of its assets in the top 15. GEW has 12440 securities and a top 15 weight of 16.1%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

January 1, 1970

GEW

CZARvsGEWETF Comparison

Themes Natural Monopoly ETF

Cambria Global EW ETF

CZAR vs GEW 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 GEW ETFs performed in 2026?

As of April 7, 2026, CZAR is down -4.2% year-to-date (YTD), while GEW has lost -0.46%. That puts GEW better performer ahead so far this year.

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

Year-to-date, the CZAR ETF saw - in flows, compared to -$14M for GEW.

Which ETF is bigger: CZAR or GEW?

As of April 7, 2026, CZAR holds $1.53 M in assets under management (AUM), while GEW manages $136.91 M.

What sectors do the CZAR and GEW ETFs invest in?

CZAR leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, GEW focuses on Financials, Information Technology and Industrials.

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

CZAR top holdings include BAE SYSTEMS, HONEYWELL INTL and FORTIVE CORP. GEW holds in its top three: WALMART INC, EXXON and BERKSHIRE HATHWAY.

Which ETF is more diversified: CZAR or GEW?

CZAR holds 95 securities with 51.73% of its assets in the top 15. GEW has 12440 securities and a top 15 weight of 16.1%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

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