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CZARvsJDVLETF Comparison

ETF 1

CZAR

Themes Natural Monopoly ETF

This fund is part of

DM Large & Mid Cap

+0.12%

Full CZAR fund page

VS

ETF 2

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

+0.57%

Full JDVL fund page

Themes Natural Monopoly ETF (CZAR) belongs to the DM Large & Mid Cap segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. CZAR's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JDVL's top sector exposures are Technology, Finance and Industrials. CZAR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 2% for JDVL. CZAR is up 0.43% year-to-date (YTD) with - in YTD flows. JDVL performs better with 15.99% YTD performance, and +$754M in YTD flows. Run a side-by-side ETF comparison of CZAR and JDVL 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 JDVL performance and flow charts

Performance

Cumulative Flows

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Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CZAR JDVL	+3.67%+0.04%	+1.60%+7.00%	+0.43%+15.99%	+1.13%n/a	n/an/a	n/an/a
Flows	CZAR JDVL	--$25M	-+$281M	-+$754M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CZAR JDVL	+9.63%+15.79%	+10.13%n/a	n/an/a	n/an/a
Max drawdown	CZAR JDVL	-3.77%-4.25%	-8.37%n/a	n/an/a	n/an/a
Max drawdown duration	CZAR JDVL	51d8d	270dn/a	n/an/a	n/an/a

Trading data

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	CZAR	JDVL
Last sale 7/24/2026 at 1:30 PM	$32.05	$31.21
Previous close 07/23/2026	$31.71	$31.39
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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JDVL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	CZAR	JDVL
Last price	$32.05	$31.21
1D performance	+1.07%	-0.57%
AuM	$1.60 M	$853.81 M
E/R	0.35%	2%

Characteristics

	CZAR	JDVL
Management strategy	Passive	Active
Provider	Themes Management Company	John Hancock Investments
Benchmark	Solactive Natural Monopoly Index	-
N° of holdings	96	40
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	August 6, 2025
ESG	No	No

More CZAR data on Trackinsight

More JDVL data on Trackinsight

Exposure

Countries

CZAR

USA

58.4%

United Kingdom

8.57%

Other

33.03%

JDVL

USA

90.28%

Other

9.72%

Sectors

CZAR

Technology

21.42%

Industrials

18.31%

Finance

17.7%

Healthcare

7.95%

Consumer Non-Cycl.

7.66%

Other

26.96%

JDVL

Technology

21.74%

Finance

19.67%

Industrials

14.78%

Healthcare

10.27%

Consumer Non-Cycl.

8.32%

Consumer Services

8.31%

Other

16.91%

Diversification

CZAR

Total weight of top 15 holdings out of 15

53.12%

JDVL

Total weight of top 15 holdings out of 15

52.93%

Top 15 holdings

Data as of June 30, 2026

CZAR

Cisco Systems, Inc.

5.97%

US4385162056

4.81%

Fortive Corp.

4.50%

Broadcom Inc.

4.28%

BAE Systems Plc

4.21%

ASX Ltd.

3.84%

Visa, Inc.

3.53%

Raymond James Financial, Inc.

3.42%

BlackRock, Inc.

3.35%

Mastercard, Inc.

3.28%

Paychex, Inc.

3.05%

The Sage Group plc

2.56%

Autodesk, Inc.

2.30%

Johnson & Johnson

2.11%

AbbVie, Inc.

1.91%

JDVL

Amazon.com, Inc.

5.06%

Micron Technology, Inc.

4.98%

Applied Materials, Inc.

4.62%

JPMorgan Chase & Co.

4.12%

NXP Semiconductors NV

4.02%

US Foods Holding Corp.

3.94%

Morgan Stanley

3.91%

Philip Morris International, Inc.

3.26%

Wells Fargo & Co.

3.11%

CRH Plc

3.01%

Meta Platforms, Inc.

2.71%

Hubbell, Inc.

2.61%

Visa, Inc.

2.58%

Capital One Financial Corp.

2.50%

NVIDIA Corp.

2.48%

Frequently asked questions about CZAR and JDVL

How have the CZAR and JDVL ETFs performed in 2026?

As of July 24, 2026, CZAR is up 0.43% year-to-date (YTD), while JDVL has returned 15.99%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the CZAR ETF saw - in flows, compared to +$754M for JDVL.

Which ETF is bigger: CZAR or JDVL?

As of July 24, 2026, CZAR holds $1.60 M in assets under management (AUM), while JDVL manages $853.81 M.

What sectors do the CZAR and JDVL ETFs invest in?

CZAR leans toward sectors like Technology, Industrials and Finance. Meanwhile, JDVL focuses on Technology, Finance and Industrials.

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

CZAR top holdings include Cisco Systems, Inc., US4385162056 and Fortive Corp.. JDVL holds in its top three: Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc..

CZARvsJDVLETF Comparison

Themes Natural Monopoly ETF

John Hancock Disciplined Value Select ETF

CZAR vs JDVL 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 JDVL ETFs performed in 2026?

As of July 24, 2026, CZAR is up 0.43% year-to-date (YTD), while JDVL has returned 15.99%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the CZAR ETF saw - in flows, compared to +$754M for JDVL.

Which ETF is bigger: CZAR or JDVL?

As of July 24, 2026, CZAR holds $1.60 M in assets under management (AUM), while JDVL manages $853.81 M.

What sectors do the CZAR and JDVL ETFs invest in?

CZAR leans toward sectors like Technology, Industrials and Finance. Meanwhile, JDVL focuses on Technology, Finance and Industrials.

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

CZAR top holdings include Cisco Systems, Inc., US4385162056 and Fortive Corp.. JDVL holds in its top three: Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc..

Which ETF is more diversified: CZAR or JDVL?

CZAR holds 96 securities with 53.12% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 52.93%.

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