SPHQ vs. CZAR ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Themes Natural Monopoly ETF (CZAR)

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings 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 provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.23

Average Daily Volume

851,756

Number of Holdings ^*

* 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

$29.76

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	CZAR
30 Days	2.03%	1.35%
60 Days	1.53%	1.04%
90 Days	3.70%	3.03%
12 Months	32.37%

8 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in CZAR	Overlap
ADBE	C	2.87%	2.99%	2.87%
CSCO	B	2.61%	3.99%	2.61%
KVUE	A	0.46%	1.3%	0.46%
MA	C	5.45%	0.53%	0.53%
PEP	F	2.26%	1.0%	1.0%
PG	A	3.89%	1.01%	1.01%
V	A	5.29%	0.52%	0.52%
VMC	B	0.37%	0.33%	0.33%

SPHQ Overweight 91 Positions Relative to CZAR

Symbol	Grade	Weight
AVGO	D	5.28%
AAPL	C	4.97%
JNJ	D	4.84%
MSFT	F	4.5%
COST	B	4.29%
NFLX	A	4.24%
QCOM	F	2.2%
GE	D	2.02%
ADP	B	2.01%
CAT	B	2.01%
INTU	C	1.83%
AMAT	F	1.68%
LMT	D	1.65%
PGR	A	1.63%
TJX	A	1.54%
PANW	C	1.24%
ITW	B	1.16%
NKE	D	1.08%
LRCX	F	1.06%
KLAC	D	1.05%
SHW	A	1.01%
MDLZ	F	0.9%
EMR	A	0.88%
AMP	A	0.86%
ADSK	A	0.86%
CTAS	B	0.76%
ZTS	D	0.74%
MCO	B	0.73%
PAYX	C	0.66%
IT	C	0.64%
GWW	B	0.59%
FAST	B	0.59%
MPC	D	0.58%
CMI	A	0.57%
KMB	D	0.52%
ROST	C	0.47%
COR	B	0.46%
VRSK	A	0.45%
MLM	B	0.44%
VLO	C	0.44%
MCHP	F	0.43%
LEN	D	0.42%
ACGL	D	0.41%
ROK	B	0.4%
IDXX	F	0.4%
GEHC	F	0.4%
MNST	C	0.4%
LULU	C	0.38%
SYY	B	0.37%
A	D	0.37%
EA	A	0.37%
CTSH	B	0.37%
CNC	D	0.36%
EBAY	D	0.34%
DD	D	0.32%
NVR	D	0.3%
DECK	A	0.29%
BR	A	0.27%
BALL	D	0.27%
KEYS	A	0.26%
ADM	D	0.26%
K	A	0.26%
HSY	F	0.26%
VLTO	D	0.26%
TROW	B	0.26%
CDW	F	0.25%
CLX	B	0.24%
BLDR	D	0.24%
CINF	A	0.23%
LH	C	0.23%
EXPD	D	0.21%
ULTA	F	0.21%
LYB	F	0.21%
OMC	C	0.2%
STE	F	0.2%
BAX	D	0.19%
POOL	C	0.19%
JBL	B	0.19%
HOLX	D	0.17%
EG	C	0.16%
FFIV	B	0.15%
CHRW	C	0.14%
SWKS	F	0.14%
JKHY	D	0.13%
AOS	F	0.11%
APA	D	0.1%
MKTX	D	0.1%
BWA	D	0.1%
PAYC	B	0.1%
RL	B	0.09%
SOLV	C	0.09%

SPHQ Underweight 37 Positions Relative to CZAR

Symbol	Grade	Weight
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%
BMY	B	-2.61%
GILD	C	-2.49%
VRTX	F	-1.91%
AME	A	-1.01%
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%
CMCSA	B	-0.52%
EXC	C	-0.49%
ROL	B	-0.48%
LKQ	D	-0.48%
ABNB	C	-0.41%
ECL	D	-0.39%
WCN	A	-0.39%
UBER	D	-0.37%
LIN	D	-0.37%
FDX	B	-0.36%
CNI	D	-0.35%
STLA	F	-0.35%
T	A	-0.32%
DGX	A	-0.31%
VZ	C	-0.27%
IQV	D	-0.26%
RSG	A	-0.24%
GPC	D	-0.15%