CZAR vs. PTIN ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to Pacer Trendpilot International ETF (PTIN)

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

PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. 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 and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

11,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	PTIN
30 Days	1.67%	-1.68%
60 Days	1.36%	-4.66%
90 Days	3.36%	-5.62%
12 Months		9.94%

3 Overlapping Holdings

Symbol	Grade	Weight in CZAR	Weight in PTIN	Overlap
CNI	D	0.35%	0.37%	0.35%
STLA	F	0.35%	0.18%	0.18%
WCN	A	0.39%	0.29%	0.29%

CZAR Overweight 42 Positions Relative to PTIN

Symbol	Grade	Weight
CSCO	B	3.99%
APO	B	3.87%
BLK	C	3.7%
META	D	3.57%
AXP	A	3.46%
FTV	C	3.34%
AJG	B	3.16%
ADI	D	3.04%
OTEX	D	3.0%
ADBE	C	2.99%
BMY	B	2.61%
GILD	C	2.49%
VRTX	F	1.91%
KVUE	A	1.3%
PG	A	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	C	0.53%
CMCSA	B	0.52%
V	A	0.52%
EXC	C	0.49%
ROL	B	0.48%
LKQ	D	0.48%
ABNB	C	0.41%
ECL	D	0.39%
UBER	D	0.37%
LIN	D	0.37%
FDX	B	0.36%
VMC	B	0.33%
T	A	0.32%
DGX	A	0.31%
VZ	C	0.27%
IQV	D	0.26%
RSG	A	0.24%
GPC	D	0.15%

CZAR Underweight 60 Positions Relative to PTIN

Symbol	Grade	Weight
NVO	D	-2.02%
ASML	F	-1.62%
SAP	B	-1.45%
TM	D	-1.28%
NVS	D	-1.26%
AZN	D	-1.19%
HSBC	B	-0.99%
UL	D	-0.88%
MUFG	B	-0.85%
BHP	F	-0.85%
TTE	F	-0.83%
SNY	F	-0.68%
SHOP	B	-0.63%
TD	F	-0.59%
ABBV	D	-0.55%
SMFG	B	-0.55%
RELX	C	-0.53%
BP	D	-0.48%
GSK	F	-0.45%
SAN	F	-0.44%
BTI	B	-0.42%
RIO	D	-0.41%
DEO	F	-0.4%
NGG	D	-0.37%
SPOT	B	-0.35%
MFG	B	-0.34%
BBVA	F	-0.33%
ING	F	-0.32%
BUD	F	-0.31%
BCS	C	-0.28%
HMC	F	-0.26%
TAK	F	-0.26%
LYG	F	-0.25%
ARGX	A	-0.21%
NWG	C	-0.2%
HLN	D	-0.2%
CPNG	D	-0.19%
SE	B	-0.19%
GOLD	D	-0.19%
E	F	-0.19%
WDS	D	-0.18%
ERIC	B	-0.15%
NOK	D	-0.14%
VOD	F	-0.13%
TEVA	D	-0.12%
ICLR	D	-0.11%
EQNR	D	-0.11%
CHKP	D	-0.1%
CCEP	C	-0.1%
ARM	D	-0.1%
NMR	B	-0.1%
XRX	F	-0.09%
CYBR	B	-0.08%
MNDY	C	-0.07%
NICE	C	-0.07%
WIX	B	-0.06%
GRAB	B	-0.06%
TS	B	-0.05%
FROG	C	-0.02%
GLBE	B	-0.02%