PNQI vs. CZAR ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to Themes Natural Monopoly ETF (CZAR)
PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.40

Average Daily Volume

59,611

Number of Holdings *

77

* 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

$29.74

Average Daily Volume

330

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period PNQI CZAR
30 Days 6.58% 3.01%
60 Days 9.26% 5.99%
90 Days 5.70% 7.83%
12 Months 42.11%
2 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in CZAR Overlap
ADBE F 3.48% 3.27% 3.27%
META B 8.24% 3.25% 3.25%
PNQI Overweight 75 Positions Relative to CZAR
Symbol Grade Weight
AMZN C 8.29%
MSFT C 7.85%
AAPL C 7.57%
GOOG D 7.56%
BKNG B 4.08%
CRM C 4.08%
UBER C 4.04%
DIS D 3.95%
NFLX B 3.93%
MELI C 3.47%
SHOP C 3.15%
BABA B 2.65%
PYPL B 2.6%
SPOT C 2.43%
ABNB D 1.88%
DASH B 1.77%
CPNG B 1.31%
SE B 1.19%
COIN F 1.13%
EBAY B 1.04%
CSGP D 1.01%
RBLX C 0.91%
GDDY C 0.72%
TCOM B 0.64%
DKNG C 0.62%
PINS D 0.62%
EXPE C 0.6%
ZM C 0.59%
VRSN C 0.58%
JD A 0.53%
AKAM D 0.5%
SNAP D 0.48%
BIDU C 0.43%
OKTA F 0.4%
DOCU C 0.39%
Z C 0.37%
NTES D 0.34%
ROKU D 0.32%
PCTY D 0.3%
WIX C 0.3%
U D 0.3%
OTEX D 0.29%
MMYT D 0.25%
SPSC D 0.24%
GTLB D 0.23%
GLBE C 0.21%
DBX C 0.2%
ETSY D 0.2%
VIPS C 0.19%
W C 0.17%
LYFT D 0.17%
BOX C 0.15%
CHWY D 0.14%
ALRM F 0.09%
YELP D 0.08%
CRTO D 0.08%
ATHM B 0.07%
CMPR F 0.07%
BILI A 0.07%
ZD D 0.07%
TRIP F 0.06%
TDOC D 0.05%
RDFN D 0.05%
CARS F 0.04%
SSTK F 0.04%
DLO F 0.04%
BMBL F 0.03%
PRO F 0.03%
FSLY D 0.03%
GDRX F 0.02%
CHGG F 0.01%
EB F 0.01%
FLWS F 0.01%
SFIX F 0.01%
CCSI C 0.01%
PNQI Underweight 4 Positions Relative to CZAR
Symbol Grade Weight
CSCO B -3.52%
ADI C -3.4%
FTV C -3.32%
BLK B -3.22%
Compare ETFs