CZAR vs. SZNE ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$29.85

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	SZNE
30 Days	1.67%	2.64%
60 Days	1.36%	0.15%
90 Days	3.36%	0.62%
12 Months		17.34%

17 Overlapping Holdings

Symbol	Grade	Weight in CZAR	Weight in SZNE	Overlap
ABNB	C	0.41%	0.53%	0.41%
ADBE	C	2.99%	0.33%	0.33%
ADI	D	3.04%	0.33%	0.33%
AME	A	1.01%	0.35%	0.35%
CSCO	B	3.99%	0.4%	0.4%
ECL	D	0.39%	0.84%	0.39%
FDX	B	0.36%	0.3%	0.3%
FTV	C	3.34%	0.3%	0.3%
GPC	D	0.15%	0.42%	0.15%
LIN	D	0.37%	0.83%	0.37%
LKQ	D	0.48%	0.44%	0.44%
ROL	B	0.48%	0.3%	0.3%
RSG	A	0.24%	0.31%	0.24%
SNA	A	0.7%	0.38%	0.38%
UBER	D	0.37%	0.29%	0.29%
VMC	B	0.33%	1.04%	0.33%
XYL	D	0.78%	0.28%	0.28%

CZAR Overweight 28 Positions Relative to SZNE

Symbol	Grade	Weight
APO	B	3.87%
BLK	C	3.7%
META	D	3.57%
AXP	A	3.46%
AJG	B	3.16%
OTEX	D	3.0%
BMY	B	2.61%
GILD	C	2.49%
VRTX	F	1.91%
KVUE	A	1.3%
PG	A	1.01%
PEP	F	1.0%
KO	D	0.98%
CVX	A	0.67%
CPAY	A	0.63%
CHTR	C	0.62%
GPN	B	0.54%
MA	C	0.53%
CMCSA	B	0.52%
V	A	0.52%
EXC	C	0.49%
WCN	A	0.39%
CNI	D	0.35%
STLA	F	0.35%
T	A	0.32%
DGX	A	0.31%
VZ	C	0.27%
IQV	D	0.26%

CZAR Underweight 206 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.1%
IP	B	-1.01%
MLM	B	-1.0%
ALB	C	-1.0%
SW	A	-0.97%
PKG	A	-0.97%
APD	A	-0.94%
NUE	C	-0.92%
CF	B	-0.91%
FCX	D	-0.87%
SHW	A	-0.87%
CTVA	C	-0.86%
DD	D	-0.86%
MOS	F	-0.84%
EMN	D	-0.83%
PPG	F	-0.82%
AVY	D	-0.79%
AMCR	D	-0.79%
BALL	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.77%
FMC	D	-0.75%
IFF	D	-0.74%
CCL	B	-0.67%
NCLH	B	-0.67%
NEM	D	-0.66%
TSLA	B	-0.66%
RCL	A	-0.66%
EXPE	B	-0.63%
BKNG	A	-0.59%
MAR	B	-0.58%
GRMN	B	-0.58%
GM	B	-0.58%
PLTR	B	-0.57%
LVS	C	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
RL	B	-0.55%
HLT	A	-0.54%
CE	F	-0.53%
UAL	A	-0.53%
DECK	A	-0.53%
AMZN	C	-0.52%
DPZ	C	-0.51%
WYNN	D	-0.51%
BWA	D	-0.51%
ORLY	B	-0.51%
LOW	D	-0.5%
HD	A	-0.5%
CMG	B	-0.5%
F	C	-0.49%
DRI	B	-0.49%
AZO	C	-0.48%
TJX	A	-0.47%
YUM	B	-0.47%
SBUX	A	-0.47%
MGM	D	-0.47%
ULTA	F	-0.47%
POOL	C	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	B	-0.46%
TSCO	D	-0.46%
AXON	A	-0.46%
CRWD	B	-0.45%
FTNT	C	-0.45%
NVR	D	-0.45%
CRM	B	-0.45%
NKE	D	-0.45%
EBAY	D	-0.45%
FICO	B	-0.43%
HPE	B	-0.43%
BBY	D	-0.43%
GEV	B	-0.43%
PHM	D	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
GDDY	A	-0.42%
LEN	D	-0.42%
NVDA	C	-0.42%
JBL	B	-0.42%
DAL	C	-0.42%
ROST	C	-0.42%
MHK	D	-0.42%
GNRC	B	-0.41%
ZBRA	B	-0.41%
EPAM	C	-0.41%
INTC	D	-0.41%
DAY	B	-0.4%
DELL	C	-0.4%
NOW	A	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
MSI	B	-0.39%
DHI	D	-0.39%
GEN	B	-0.39%
PANW	C	-0.39%
ADSK	A	-0.39%
ORCL	B	-0.39%
FFIV	B	-0.39%
HPQ	B	-0.38%
ANET	C	-0.38%
CDNS	B	-0.38%
PTC	A	-0.38%
APH	A	-0.38%
APTV	D	-0.38%
SNPS	B	-0.38%
LDOS	C	-0.38%
GLW	B	-0.38%
MU	D	-0.38%
PCAR	B	-0.37%
ANSS	B	-0.37%
J	F	-0.37%
EMR	A	-0.37%
AVGO	D	-0.36%
FAST	B	-0.36%
TYL	B	-0.36%
CTSH	B	-0.36%
PWR	A	-0.36%
ETN	A	-0.36%
TXN	C	-0.36%
GWW	B	-0.36%
KEYS	A	-0.36%
PH	A	-0.36%
INTU	C	-0.36%
IT	C	-0.36%
CMI	A	-0.35%
NTAP	C	-0.35%
JCI	C	-0.35%
WAB	B	-0.35%
URI	B	-0.35%
ODFL	B	-0.35%
ACN	C	-0.35%
HWM	A	-0.35%
JNPR	F	-0.34%
JBHT	C	-0.34%
HUBB	B	-0.34%
PNR	A	-0.34%
LHX	C	-0.34%
VRSN	F	-0.34%
CPRT	A	-0.34%
CAT	B	-0.34%
IEX	B	-0.34%
ROP	B	-0.34%
IR	B	-0.34%
AAPL	C	-0.34%
HON	B	-0.34%
DOV	A	-0.33%
ADP	B	-0.33%
PAYX	C	-0.33%
MSFT	F	-0.33%
QCOM	F	-0.33%
ON	D	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
LRCX	F	-0.33%
TT	A	-0.33%
WDC	D	-0.33%
LUV	C	-0.33%
AMAT	F	-0.33%
IBM	C	-0.33%
VRSK	A	-0.32%
OTIS	C	-0.32%
AMD	F	-0.32%
BR	A	-0.32%
ITW	B	-0.32%
CSX	B	-0.32%
NSC	B	-0.32%
CHRW	C	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
GE	D	-0.31%
GD	F	-0.31%
NOC	D	-0.31%
KLAC	D	-0.31%
AKAM	D	-0.31%
RTX	C	-0.31%
ROK	B	-0.31%
TXT	D	-0.3%
TDG	D	-0.3%
ALLE	D	-0.3%
UPS	C	-0.3%
NDSN	B	-0.3%
SWKS	F	-0.29%
BLDR	D	-0.29%
UNP	C	-0.29%
MCHP	D	-0.29%
MMM	D	-0.29%
CDW	F	-0.29%
CARR	D	-0.29%
LMT	D	-0.29%
MAS	D	-0.29%
EXPD	D	-0.29%
DE	A	-0.29%
BA	F	-0.28%
TER	D	-0.28%
VLTO	D	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	D	-0.26%
EFX	F	-0.26%
HII	D	-0.24%
MPWR	F	-0.24%
QRVO	F	-0.21%
ENPH	F	-0.18%
SMCI	F	-0.16%