BUL vs. CZAR ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Themes Natural Monopoly ETF (CZAR)
BUL

Pacer US Cash Cows Growth ETF

BUL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.03

Average Daily Volume

5,847

Number of Holdings *

49

* may have additional holdings in another (foreign) market
CZAR

Themes Natural Monopoly ETF

CZAR Description The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

196

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BUL CZAR
30 Days -0.52% -2.69%
60 Days 2.33% -0.96%
90 Days 9.84% 4.49%
12 Months 30.41%
1 Overlapping Holdings
Symbol Grade Weight in BUL Weight in CZAR Overlap
FTV F 3.51% 3.35% 3.35%
BUL Overweight 48 Positions Relative to CZAR
Symbol Grade Weight
CRM A 5.42%
BKNG A 5.32%
FANG F 5.09%
LULU C 4.97%
AMAT F 4.7%
LRCX F 4.59%
NVR D 3.83%
PHM D 3.66%
DECK B 3.05%
GDDY A 3.03%
BLDR F 2.77%
EME A 2.76%
EXPE B 2.73%
WSM F 2.32%
PSTG D 2.28%
OC B 2.09%
RS C 2.06%
TOL C 1.97%
FIX B 1.95%
CE F 1.87%
NVT D 1.61%
COKE D 1.48%
BLD F 1.48%
LECO B 1.46%
WYNN B 1.44%
OVV F 1.39%
MEDP F 1.36%
EXP B 1.28%
SKX D 1.25%
FN B 1.18%
AIT A 1.14%
DBX A 1.11%
EXEL A 1.07%
UFPI C 1.05%
CHRD F 1.05%
CROX F 1.03%
LNTH C 1.02%
ANF F 1.0%
ESAB A 0.89%
HALO B 0.85%
WFRD F 0.79%
BYD A 0.78%
VNT B 0.7%
NEU D 0.66%
BCO D 0.6%
RMBS C 0.59%
QLYS F 0.59%
LOPE D 0.53%
BUL Underweight 43 Positions Relative to CZAR
Symbol Grade Weight
CSCO B -3.9%
META B -3.5%
OTEX F -3.43%
APO B -3.4%
AXP A -3.28%
ADI C -3.27%
AJG D -3.11%
ADBE F -2.75%
BMY A -2.38%
GILD A -2.37%
VRTX D -1.86%
KVUE B -1.25%
KO D -1.07%
PEP D -1.05%
PG D -1.03%
AME A -0.88%
XYL F -0.85%
SNA A -0.64%
CVX A -0.63%
CPAY B -0.6%
MA B -0.53%
EXC C -0.53%
CHTR B -0.52%
CMCSA A -0.5%
ROL D -0.48%
V A -0.48%
LKQ F -0.47%
GPN D -0.46%
ECL C -0.41%
UBER C -0.41%
ABNB B -0.4%
LIN C -0.39%
WCN D -0.38%
CNI F -0.36%
STLA F -0.35%
T A -0.33%
FDX C -0.33%
DGX B -0.31%
IQV F -0.3%
VZ D -0.29%
VMC A -0.29%
RSG D -0.24%
GPC F -0.14%
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