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

$47.02

Average Daily Volume

6,917

Number of Holdings ^*

* 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

$29.23

Average Daily Volume

318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	CZAR
30 Days	-0.70%	-1.41%
60 Days	2.97%	0.26%
90 Days	5.29%	2.08%
12 Months	34.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in BUL	Weight in CZAR	Overlap
	FTV	D	3.3%	3.34%	3.3%

BUL Overweight 48 Positions Relative to CZAR

Symbol	Grade	Weight
CRM	B	5.79%
BKNG	A	5.76%
LULU	C	4.94%
FANG	D	4.83%
AMAT	F	4.67%
LRCX	F	4.66%
NVR	D	3.58%
PHM	D	3.45%
DECK	A	3.35%
GDDY	A	3.14%
EME	A	3.01%
EXPE	B	2.95%
BLDR	D	2.6%
RS	B	2.21%
PSTG	F	2.17%
FIX	A	2.07%
OC	A	2.07%
WSM	D	2.05%
TOL	B	1.99%
NVT	C	1.6%
LECO	C	1.52%
OVV	C	1.43%
MEDP	D	1.41%
BLD	F	1.39%
COKE	C	1.34%
EXP	B	1.31%
EXEL	B	1.3%
AIT	B	1.29%
FN	B	1.23%
SKX	F	1.19%
WYNN	D	1.17%
CE	F	1.16%
DBX	C	1.1%
UFPI	C	1.03%
CHRD	F	1.02%
ESAB	C	0.99%
HALO	F	0.97%
ANF	C	0.92%
BYD	B	0.85%
WFRD	F	0.8%
VNT	C	0.77%
LNTH	F	0.76%
RMBS	C	0.75%
CROX	F	0.75%
QLYS	C	0.71%
NEU	D	0.67%
LOPE	B	0.64%
BCO	F	0.55%

BUL Underweight 44 Positions Relative to CZAR

Symbol	Grade	Weight
CSCO	B	-3.99%
APO	A	-3.87%
BLK	B	-3.7%
META	C	-3.57%
AXP	B	-3.46%
AJG	B	-3.16%
ADI	D	-3.04%
OTEX	F	-3.0%
ADBE	D	-2.99%
BMY	A	-2.61%
GILD	C	-2.49%
VRTX	D	-1.91%
KVUE	A	-1.3%
PG	C	-1.01%
AME	A	-1.01%
PEP	F	-1.0%
KO	D	-0.98%
XYL	D	-0.78%
SNA	B	-0.7%
CVX	A	-0.67%
CPAY	A	-0.63%
CHTR	B	-0.62%
GPN	C	-0.54%
MA	B	-0.53%
CMCSA	B	-0.52%
V	A	-0.52%
EXC	C	-0.49%
ROL	B	-0.48%
LKQ	F	-0.48%
ABNB	D	-0.41%
ECL	D	-0.39%
WCN	A	-0.39%
UBER	F	-0.37%
LIN	D	-0.37%
FDX	B	-0.36%
CNI	F	-0.35%
STLA	F	-0.35%
VMC	B	-0.33%
T	A	-0.32%
DGX	A	-0.31%
VZ	C	-0.27%
IQV	F	-0.26%
RSG	A	-0.24%
GPC	F	-0.15%