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CZARvsSPGMETF 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

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

This fund is part of

Global Blended Cap

+0%

Full SPGM fund page

Themes Natural Monopoly ETF (CZAR) belongs to the DM Large & Mid Cap segment. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is part of the Global Blended Cap segment. CZAR's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SPGM's top sector exposures are Information Technology, Financials and Industrials. CZAR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for SPGM. CZAR is down -2.84% year-to-date (YTD) with - in YTD flows. SPGM performs better with 12.97% YTD performance, and +$223M in YTD flows. Run a side-by-side ETF comparison of CZAR and SPGM 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 SPGM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CZAR SPGM	-2.22%+3.12%	+1.62%+13.06%	-2.84%+12.97%	+2.50%+31.23%	n/a+75.53%	n/a+76.18%
Flows	CZAR SPGM	-+$93M	-+$98M	-+$223M	+$6K+$345M	-+$620M	-+$646M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CZAR SPGM	+11.54%+15.17%	+10.12%+11.65%	n/a+12.45%	n/a+14.06%
Max drawdown	CZAR SPGM	-3.64%-4.30%	-8.37%-9.12%	n/a-16.35%	n/a-25.92%
Max drawdown duration	CZAR SPGM	61d16d	235d48d	n/a104d	n/a750d

Trading data

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	CZAR	SPGM
Last sale 6/18/2026 at 1:30 PM	$31.00	$86.08
Previous close 06/18/2026	$31.12	$85.16
Consolidated volume 06/18/2026
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	SPGM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	CZAR	SPGM
Last price	$31.00	$86.08
1D performance	-0.39%	+1.08%
AuM	$1.55 M	$1.73 B
E/R	0.35%	0.09%

Characteristics

	CZAR	SPGM
Management strategy	Passive	Passive
Provider	Themes Management Company	State Street Investment Management
Benchmark	Solactive Natural Monopoly Index	MSCI ACWI IMI Index
N° of holdings	90	4048
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	February 27, 2012
ESG	No	No

More CZAR data on Trackinsight

More SPGM data on Trackinsight

Exposure

Countries

CZAR

USA

60.72%

United Kingdom

9.7%

Other

29.58%

SPGM

USA

60.4%

Other

39.6%

Sectors

CZAR

Information Techn.

28.4%

Industrials

25.97%

Financials

8.19%

Other

37.44%

SPGM

Information Techn.

27.37%

Financials

14.22%

Industrials

11.41%

Consumer Discreti.

9.41%

Communication Ser.

8.13%

Health Care

7.53%

Other

21.92%

Diversification

CZAR

Total weight of top 15 holdings out of 15

53.55%

SPGM

Total weight of top 15 holdings out of 15

25.1%

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%

AUTODESK

2.71%

PAYCHEX

2.71%

ACCENTURE PLC-A

2.24%

INTUIT

2.00%

SPGM

NVIDIA

4.35%

APPLE

3.59%

MICROSOFT-T

2.56%

AMAZON.COM INC

2.26%

ALPHABET INC-CL

2.06%

BROADCOM LIMITED

1.67%

ALPHABET INC-CL

1.65%

TWN SEMICONT MAN

1.54%

META PLATFORMS

1.20%

TESLA

0.97%

JPMORGAN CHASE

0.79%

SAMSUNG ELECTR

0.69%

LILLY

0.66%

BERKSHIRE HATHWAY

0.56%

EXXON

0.56%

Frequently asked questions about CZAR and SPGM

How have the CZAR and SPGM ETFs performed in 2026?

As of June 19, 2026, CZAR is down -2.84% year-to-date (YTD), while SPGM has returned 12.97%. That puts SPGM better performer ahead so far this year.

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

Year-to-date, the CZAR ETF saw - in flows, compared to +$223M for SPGM.

Which ETF is more volatile: CZAR or SPGM?

Over the past year, CZAR had a volatility of 10.12%, while SPGM experienced 11.65%.

Which ETF is bigger: CZAR or SPGM?

As of June 19, 2026, CZAR holds $1.55 M in assets under management (AUM), while SPGM manages $1.73 B.

What sectors do the CZAR and SPGM ETFs invest in?

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

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

CZAR top holdings include BROADCOM LIMITED, BAE SYSTEMS and CISCO-T. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CZAR or SPGM?

CZAR holds 96 securities with 53.55% of its assets in the top 15. SPGM has 4584 securities and a top 15 weight of 25.1%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

May 24, 2023

SPGM

CZARvsSPGMETF Comparison

Themes Natural Monopoly ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

CZAR vs SPGM 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 SPGM ETFs performed in 2026?

As of June 19, 2026, CZAR is down -2.84% year-to-date (YTD), while SPGM has returned 12.97%. That puts SPGM better performer ahead so far this year.

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

Year-to-date, the CZAR ETF saw - in flows, compared to +$223M for SPGM.

Which ETF is more volatile: CZAR or SPGM?

Over the past year, CZAR had a volatility of 10.12%, while SPGM experienced 11.65%.

Which ETF is bigger: CZAR or SPGM?

As of June 19, 2026, CZAR holds $1.55 M in assets under management (AUM), while SPGM manages $1.73 B.

What sectors do the CZAR and SPGM ETFs invest in?

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

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

CZAR top holdings include BROADCOM LIMITED, BAE SYSTEMS and CISCO-T. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CZAR or SPGM?

CZAR holds 96 securities with 53.55% of its assets in the top 15. SPGM has 4584 securities and a top 15 weight of 25.1%.

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