CZAR vs. PID ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to PowerShares Intl Dividend Achievers (PID)

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

$29.42

Average Daily Volume

318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PID

PowerShares Intl Dividend Achievers

PID Description

The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

75,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZAR	PID
30 Days	-0.90%	-4.14%
60 Days	0.84%	-3.24%
90 Days	2.91%	-0.43%
12 Months		14.22%

3 Overlapping Holdings

Symbol	Grade	Weight in CZAR	Weight in PID	Overlap
CNI	F	0.35%	1.51%	0.35%
OTEX	F	3.0%	2.27%	2.27%
WCN	A	0.39%	0.49%	0.39%

CZAR Overweight 42 Positions Relative to PID

Symbol	Grade	Weight
CSCO	B	3.99%
APO	B	3.87%
BLK	B	3.7%
META	C	3.57%
AXP	B	3.46%
FTV	C	3.34%
AJG	A	3.16%
ADI	D	3.04%
ADBE	D	2.99%
BMY	B	2.61%
GILD	B	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	B	0.7%
CVX	A	0.67%
CPAY	A	0.63%
CHTR	B	0.62%
GPN	C	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%
UBER	F	0.37%
LIN	D	0.37%
FDX	B	0.36%
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	F	0.15%

CZAR Underweight 20 Positions Relative to PID

Symbol	Grade	Weight
BTI	A	-4.03%
NGG	D	-3.9%
KOF	F	-3.81%
PHI	D	-3.4%
TD	D	-2.78%
SNY	F	-2.51%
GFI	D	-2.43%
DEO	F	-2.31%
MUFG	B	-2.27%
SMFG	B	-2.23%
NVS	D	-2.12%
PSO	B	-1.85%
INFY	C	-1.76%
DOX	D	-1.63%
RELX	D	-1.28%
RBA	A	-1.12%
WTW	B	-1.01%
SAP	A	-0.92%
LOGI	F	-0.88%
NVO	D	-0.6%