PALC vs. CZAR ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Themes Natural Monopoly ETF (CZAR)

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. 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 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 the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.50

Average Daily Volume

18,887

Number of Holdings ^*

180

* 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

$30.09

Average Daily Volume

326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	CZAR
30 Days	4.99%	3.32%
60 Days	6.24%	1.66%
90 Days	8.23%	4.12%
12 Months	36.33%

15 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in CZAR	Overlap
AJG	A	0.46%	3.16%	0.46%
AME	A	0.24%	1.01%	0.24%
CHTR	C	0.28%	0.62%	0.28%
CVX	B	0.46%	0.67%	0.46%
ECL	D	0.44%	0.39%	0.39%
KO	D	0.68%	0.98%	0.68%
LIN	D	0.53%	0.37%	0.37%
LKQ	D	0.06%	0.48%	0.06%
MA	B	0.54%	0.53%	0.53%
PEP	F	0.51%	1.0%	0.51%
PG	A	0.6%	1.01%	0.6%
RSG	A	0.61%	0.24%	0.24%
V	A	0.53%	0.52%	0.52%
VRTX	D	0.59%	1.91%	0.59%
XYL	D	0.23%	0.78%	0.23%

PALC Overweight 165 Positions Relative to CZAR

Symbol	Grade	Weight
TSLA	B	4.13%
MCD	D	2.73%
JPM	B	2.69%
PM	B	2.45%
ORCL	C	2.1%
BAC	A	1.98%
GS	B	1.95%
AMGN	D	1.59%
LOW	C	1.5%
WFC	A	1.42%
MO	A	1.38%
MS	B	1.34%
BKNG	B	1.26%
SBUX	B	1.11%
ORLY	B	1.1%
AON	A	1.04%
OKE	C	1.02%
HLT	A	1.0%
C	A	1.0%
NEE	D	0.93%
YUM	B	0.9%
AMT	D	0.88%
PFE	D	0.86%
OTIS	C	0.84%
BK	A	0.8%
TDG	D	0.77%
LHX	C	0.75%
MCK	C	0.74%
BA	D	0.73%
PCG	B	0.7%
EIX	A	0.67%
HCA	F	0.66%
FE	D	0.64%
BRK.A	B	0.64%
MAR	A	0.64%
NI	A	0.64%
CMS	C	0.62%
MSCI	C	0.62%
VRSN	F	0.62%
ATO	A	0.6%
CL	D	0.6%
MMC	A	0.57%
TMUS	A	0.57%
L	B	0.56%
FICO	B	0.56%
FTNT	C	0.55%
AZO	C	0.54%
HON	B	0.54%
JNJ	D	0.54%
FI	A	0.54%
PPL	B	0.54%
ADP	B	0.54%
BSX	C	0.53%
ITW	A	0.53%
KMI	B	0.53%
DUK	C	0.53%
MSI	C	0.53%
CHD	B	0.53%
LMT	D	0.52%
LNT	A	0.52%
EVRG	A	0.51%
TJX	A	0.51%
ICE	D	0.51%
EA	C	0.51%
CME	A	0.51%
PEG	A	0.51%
GD	F	0.5%
SPGI	C	0.5%
SRE	A	0.5%
ED	D	0.5%
KMB	C	0.49%
KDP	D	0.49%
RTX	D	0.49%
WTW	B	0.49%
WMB	B	0.49%
CB	D	0.49%
SO	D	0.49%
MDLZ	F	0.49%
BR	A	0.48%
WEC	A	0.48%
ROP	B	0.48%
WM	A	0.48%
COR	C	0.48%
HOLX	D	0.47%
CTAS	B	0.47%
STZ	D	0.47%
WMT	B	0.47%
ABT	B	0.47%
SYK	C	0.47%
NOC	D	0.46%
REG	B	0.46%
VICI	C	0.46%
O	D	0.46%
NDAQ	A	0.46%
WELL	C	0.46%
UNP	C	0.45%
AEP	D	0.45%
AVB	B	0.45%
DTE	C	0.45%
PPG	D	0.45%
AMP	B	0.45%
BRO	B	0.45%
AVY	D	0.45%
JKHY	D	0.44%
APD	A	0.44%
LYB	F	0.44%
FRT	A	0.44%
GIS	D	0.44%
PNW	B	0.44%
PKG	B	0.44%
HIG	B	0.44%
PAYX	B	0.43%
SYY	C	0.43%
MDT	D	0.43%
NEM	F	0.41%
CSX	B	0.41%
LDOS	D	0.36%
SPG	C	0.35%
TFC	B	0.34%
CPRT	A	0.33%
CCI	D	0.33%
SBAC	D	0.31%
HPQ	B	0.3%
RCL	B	0.26%
MET	A	0.26%
F	C	0.25%
CAH	B	0.25%
TRGP	B	0.24%
TTWO	B	0.24%
RMD	C	0.23%
LYV	A	0.21%
MTD	F	0.21%
STT	A	0.18%
UAL	B	0.16%
MAS	C	0.16%
HUBB	B	0.15%
BIIB	F	0.14%
DPZ	C	0.14%
WAT	B	0.14%
VTR	D	0.14%
EQT	B	0.14%
TRMB	B	0.13%
STX	D	0.13%
ES	D	0.12%
CCL	B	0.12%
PTC	A	0.12%
KEY	A	0.11%
AES	F	0.11%
NTRS	A	0.11%
EL	F	0.1%
NDSN	B	0.1%
AKAM	F	0.09%
ALB	C	0.09%
WYNN	D	0.09%
MGM	F	0.08%
MTCH	F	0.08%
BXP	D	0.08%
KMX	B	0.07%
LW	C	0.07%
NCLH	B	0.06%
TECH	C	0.06%
HSIC	B	0.06%
CZR	D	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 30 Positions Relative to CZAR

Symbol	Grade	Weight
CSCO	A	-3.99%
APO	A	-3.87%
BLK	C	-3.7%
META	D	-3.57%
AXP	A	-3.46%
FTV	B	-3.34%
ADI	D	-3.04%
OTEX	F	-3.0%
ADBE	C	-2.99%
BMY	B	-2.61%
GILD	B	-2.49%
KVUE	A	-1.3%
SNA	A	-0.7%
CPAY	A	-0.63%
GPN	C	-0.54%
CMCSA	C	-0.52%
EXC	D	-0.49%
ROL	B	-0.48%
ABNB	C	-0.41%
WCN	A	-0.39%
UBER	D	-0.37%
FDX	B	-0.36%
CNI	D	-0.35%
STLA	F	-0.35%
VMC	B	-0.33%
T	A	-0.32%
DGX	B	-0.31%
VZ	B	-0.27%
IQV	F	-0.26%
GPC	D	-0.15%