CZAR vs. BUL ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Pacer US Cash Cows Growth ETF (BUL)
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
$29.57
Average Daily Volume
322
45
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
$48.57
Average Daily Volume
7,089
49
Performance
| Period | CZAR | BUL |
|---|---|---|
| 30 Days | 0.56% | 5.02% |
| 60 Days | 1.42% | 6.36% |
| 90 Days | 2.37% | 6.88% |
| 12 Months | 39.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in BUL | Overlap | |
|---|---|---|---|---|---|
| FTV | C | 3.34% | 3.3% | 3.3% |
CZAR Overweight 44 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.99% | |
| APO | B | 3.87% | |
| BLK | B | 3.7% | |
| META | D | 3.57% | |
| AXP | A | 3.46% | |
| AJG | A | 3.16% | |
| ADI | D | 3.04% | |
| OTEX | F | 3.0% | |
| ADBE | C | 2.99% | |
| BMY | B | 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 | A | 0.7% | |
| CVX | A | 0.67% | |
| CPAY | A | 0.63% | |
| CHTR | C | 0.62% | |
| GPN | B | 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 | C | 0.41% | |
| ECL | D | 0.39% | |
| WCN | A | 0.39% | |
| UBER | F | 0.37% | |
| LIN | C | 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 | D | 0.15% |
CZAR Underweight 48 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -5.79% | |
| BKNG | A | -5.76% | |
| LULU | C | -4.94% | |
| FANG | C | -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 | D | -2.17% | |
| FIX | A | -2.07% | |
| OC | A | -2.07% | |
| WSM | C | -2.05% | |
| TOL | B | -1.99% | |
| NVT | B | -1.6% | |
| LECO | C | -1.52% | |
| OVV | B | -1.43% | |
| MEDP | D | -1.41% | |
| BLD | D | -1.39% | |
| COKE | C | -1.34% | |
| EXP | B | -1.31% | |
| EXEL | B | -1.3% | |
| AIT | B | -1.29% | |
| FN | C | -1.23% | |
| SKX | D | -1.19% | |
| WYNN | C | -1.17% | |
| CE | F | -1.16% | |
| DBX | B | -1.1% | |
| UFPI | C | -1.03% | |
| CHRD | D | -1.02% | |
| ESAB | C | -0.99% | |
| HALO | F | -0.97% | |
| ANF | F | -0.92% | |
| BYD | B | -0.85% | |
| WFRD | D | -0.8% | |
| VNT | C | -0.77% | |
| LNTH | D | -0.76% | |
| RMBS | B | -0.75% | |
| CROX | D | -0.75% | |
| QLYS | B | -0.71% | |
| NEU | D | -0.67% | |
| LOPE | C | -0.64% | |
| BCO | F | -0.55% |
CZAR: Top Represented Industries & Keywords
BUL: Top Represented Industries & Keywords
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