CZAR vs. GCOW ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to Pacer Global Cash Cows Dividend ETF (GCOW)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GCOW

Pacer Global Cash Cows Dividend ETF

GCOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.86

Average Daily Volume

218,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	GCOW
30 Days	0.56%	-2.24%
60 Days	1.42%	-3.75%
90 Days	2.37%	-3.52%
12 Months		6.80%

6 Overlapping Holdings

Symbol	Grade	Weight in CZAR	Weight in GCOW	Overlap
BMY	B	2.61%	2.69%	2.61%
CVX	A	0.67%	2.05%	0.67%
GILD	C	2.49%	2.71%	2.49%
STLA	F	0.35%	1.22%	0.35%
T	A	0.32%	2.49%	0.32%
VZ	C	0.27%	2.02%	0.27%

CZAR Overweight 39 Positions Relative to GCOW

Symbol	Grade	Weight
CSCO	B	3.99%
APO	B	3.87%
BLK	B	3.7%
META	D	3.57%
AXP	A	3.46%
FTV	C	3.34%
AJG	A	3.16%
ADI	D	3.04%
OTEX	F	3.0%
ADBE	C	2.99%
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%
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%
VMC	B	0.33%
DGX	A	0.31%
IQV	F	0.26%
RSG	A	0.24%
GPC	D	0.15%

CZAR Underweight 20 Positions Relative to GCOW

Symbol	Grade	Weight
PM	B	-2.46%
IBM	C	-2.39%
MO	A	-2.38%
BTI	B	-2.33%
MMM	D	-2.27%
NVS	F	-1.93%
SNY	F	-1.93%
ABBV	F	-1.93%
UPS	C	-1.93%
RIO	D	-1.78%
BHP	F	-1.78%
TTE	F	-1.74%
E	F	-1.7%
EOG	A	-1.69%
BP	D	-1.64%
WMB	A	-1.63%
CVS	D	-1.45%
VOD	F	-1.34%
GSK	F	-1.28%
KHC	F	-0.93%