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PCLNvsCZARETF Comparison

ETF 1

PCLN

Pictet Cleaner Planet ETF

This fund is part of

Multiple Trends

-7.2%

Full PCLN fund page

VS

ETF 2

CZAR

Themes Natural Monopoly ETF

This fund is part of

DM Large & Mid Cap

-2.05%

Full CZAR fund page

Pictet Cleaner Planet ETF (PCLN) belongs to the Multiple Trends segment. Themes Natural Monopoly ETF (CZAR) is part of the DM Large & Mid Cap segment. PCLN's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, CZAR's top sector exposures are Information Technology, Industrials and Financials. PCLN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for CZAR. PCLN is up 24.97% year-to-date (YTD) with -$28K in YTD flows. CZAR performs worse with -1.83% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PCLN and CZAR 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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PCLN vs CZAR 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 06/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PCLN CZAR	+5.28%-1.59%	+18.54%-1.43%	+24.97%-1.83%	n/a+1.80%	n/an/a	n/an/a
Flows	PCLN CZAR	+$14K-	-$28K-	-$28K-	-+$6K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PCLN CZAR	+25.58%+12.03%	n/a+10.13%	n/an/a	n/an/a
Max drawdown	PCLN CZAR	-7.00%-6.37%	n/a-8.37%	n/an/a	n/an/a
Max drawdown duration	PCLN CZAR	33d40d	n/a221d	n/an/a	n/an/a

Trading data

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	PCLN	CZAR
Last sale 6/8/2026 at 1:30 PM	$31.24	$31.28
Previous close 06/05/2026	$31.24	$31.32
Consolidated volume 06/05/2026
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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PCLN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/8/2026 at 1:30 PM

Live

Closed

	PCLN	CZAR
Last price	$31.24	$31.28
1D performance	-0.00%	-0.15%
AuM	$16.44 M	$1.57 M
E/R	0.7%	0.35%

Characteristics

	PCLN	CZAR
Management strategy	Active	Passive
Provider	Pictet Asset Management	Themes Management Company
Benchmark	-	Solactive Natural Monopoly Index
N° of holdings	56	90
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	December 13, 2023
ESG	Yes	No

More PCLN data on Trackinsight

More CZAR data on Trackinsight

Exposure

Countries

PCLN

USA

59.87%

Netherlands

9.32%

Ireland

7.24%

Other

23.57%

CZAR

USA

60.72%

United Kingdom

9.7%

Other

29.58%

Sectors

PCLN

Information Techn.

46.13%

Industrials

28.35%

Other

25.52%

CZAR

Information Techn.

28.4%

Industrials

25.97%

Financials

8.19%

Other

37.44%

Diversification

PCLN

Total weight of top 15 holdings out of 15

48.89%

CZAR

Total weight of top 15 holdings out of 15

53.55%

Top 15 holdings

Data as of April 30, 2026

PCLN

MARVELL TECHNOLOGY

5.58%

APPLIED MATERIAL

5.18%

ASML HOLDING

5.18%

CADENCE DESIGN SYSTEMS

3.67%

TRANE TECHNOLOGIES PLC

3.38%

SCHNEIDER ELECTRIC SE

3.29%

BROADCOM LIMITED

3.03%

INFINEON TECHNOLOGIES

2.94%

NXP SEMICONDUCTORS

2.73%

EATON CORP PLC

2.52%

US8740391003

2.45%

THERMO FISHER SCIENTIFIC

2.33%

ANALOG DEVICES

2.29%

ECOLAB

2.28%

REPUBLIC SVCS

2.04%

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%

PAYCHEX

2.71%

AUTODESK

2.71%

ACCENTURE PLC-A

2.24%

INTUIT

2.00%

Frequently asked questions about PCLN and CZAR

How have the PCLN and CZAR ETFs performed in 2026?

As of June 5, 2026, PCLN is up 24.97% year-to-date (YTD), while CZAR has lost -1.83%. That puts PCLN better performer ahead so far this year.

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

Year-to-date, the PCLN ETF saw -$28K in flows, compared to - for CZAR.

Which ETF is bigger: PCLN or CZAR?

As of June 5, 2026, PCLN holds $16.44 M in assets under management (AUM), while CZAR manages $1.57 M.

What sectors do the PCLN and CZAR ETFs invest in?

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

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

PCLN top holdings include MARVELL TECHNOLOGY, APPLIED MATERIAL and ASML HOLDING. CZAR holds in its top three: BROADCOM LIMITED, BAE SYSTEMS and CISCO-T.

PCLNvsCZARETF Comparison

Pictet Cleaner Planet ETF

Themes Natural Monopoly ETF

PCLN vs CZAR 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 PCLN and CZAR ETFs performed in 2026?

As of June 5, 2026, PCLN is up 24.97% year-to-date (YTD), while CZAR has lost -1.83%. That puts PCLN better performer ahead so far this year.

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

Year-to-date, the PCLN ETF saw -$28K in flows, compared to - for CZAR.

Which ETF is bigger: PCLN or CZAR?

As of June 5, 2026, PCLN holds $16.44 M in assets under management (AUM), while CZAR manages $1.57 M.

What sectors do the PCLN and CZAR ETFs invest in?

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

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

PCLN top holdings include MARVELL TECHNOLOGY, APPLIED MATERIAL and ASML HOLDING. CZAR holds in its top three: BROADCOM LIMITED, BAE SYSTEMS and CISCO-T.

Which ETF is more diversified: PCLN or CZAR?

PCLN holds 60 securities with 48.89% of its assets in the top 15. CZAR has 96 securities and a top 15 weight of 53.55%.

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