PID vs. CZAR ETF Comparison

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

$19.28

Average Daily Volume

75,610

Number of Holdings *

23

* 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

$29.85

Average Daily Volume

322

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period PID CZAR
30 Days -1.68% 1.67%
60 Days -2.23% 1.36%
90 Days 0.00% 3.36%
12 Months 15.84%
3 Overlapping Holdings
Symbol Grade Weight in PID Weight in CZAR Overlap
CNI D 1.51% 0.35% 0.35%
OTEX D 2.27% 3.0% 2.27%
WCN A 0.49% 0.39% 0.39%
PID Overweight 20 Positions Relative to CZAR
Symbol Grade Weight
BTI B 4.03%
NGG D 3.9%
KOF F 3.81%
PHI D 3.4%
TD F 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 B 1.76%
DOX D 1.63%
RELX C 1.28%
RBA A 1.12%
WTW B 1.01%
SAP B 0.92%
LOGI D 0.88%
NVO D 0.6%
PID Underweight 42 Positions Relative to CZAR
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%
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%
STLA F -0.35%
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%
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