TOLL vs. PDP ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to PowerShares DWA Technical Leaders Portfolio (PDP)

TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

1,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$114.63

Average Daily Volume

19,922

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	PDP
30 Days	-2.56%	5.69%
60 Days	-3.28%	9.83%
90 Days	-1.19%	12.70%
12 Months	21.83%	39.81%

5 Overlapping Holdings

Symbol	Grade	Weight in TOLL	Weight in PDP	Overlap
CPRT	B	3.29%	2.81%	2.81%
FICO	A	5.6%	1.33%	1.33%
ICE	D	5.5%	0.52%	0.52%
KLAC	F	2.58%	1.04%	1.04%
V	A	5.4%	1.27%	1.27%

TOLL Overweight 23 Positions Relative to PDP

Symbol	Grade	Weight
GE	D	6.07%
MCO	B	5.89%
SPGI	D	4.6%
SHW	C	4.25%
INTU	B	3.61%
MSCI	C	3.4%
VMC	B	3.28%
EFX	F	2.79%
CME	A	2.78%
AON	B	2.75%
TER	F	2.7%
TYL	B	2.69%
WAT	B	2.38%
TMO	D	2.22%
LOW	C	2.1%
LRCX	F	2.09%
CNI	F	1.91%
TECH	F	1.9%
ADI	D	1.89%
DE	C	1.5%
IDXX	F	1.5%
GILD	B	1.09%
BDX	F	1.0%

TOLL Underweight 95 Positions Relative to PDP

Symbol	Grade	Weight
APP	B	-4.16%
TRGP	A	-2.86%
MA	B	-2.84%
AAPL	C	-2.79%
APH	B	-2.53%
FI	A	-2.24%
ROP	C	-2.23%
TDG	D	-2.22%
GWW	B	-2.12%
KNSL	B	-1.9%
TT	A	-1.69%
FIX	A	-1.64%
CTAS	B	-1.54%
COST	A	-1.52%
VST	A	-1.52%
PWR	A	-1.43%
PLTR	B	-1.39%
HWM	A	-1.28%
NVR	D	-1.24%
URI	B	-1.23%
ARES	A	-1.22%
TJX	A	-1.22%
MTSI	B	-1.18%
THC	C	-1.13%
RCL	A	-1.06%
AFRM	A	-1.05%
LLY	F	-1.05%
ANET	D	-1.04%
AXON	A	-1.03%
ORCL	A	-0.95%
ISRG	A	-0.95%
KKR	B	-0.94%
APO	B	-0.93%
EME	A	-0.93%
BAH	F	-0.93%
META	C	-0.91%
PCVX	D	-0.89%
MSFT	D	-0.89%
HOOD	B	-0.79%
CSL	C	-0.77%
WING	F	-0.76%
NFLX	A	-0.76%
BX	A	-0.74%
AIT	B	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	F	-0.71%
NTNX	B	-0.71%
CLH	C	-0.69%
COKE	C	-0.69%
PRI	B	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
AJG	A	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	A	-0.66%
OKE	A	-0.66%
NTRA	A	-0.65%
JEF	A	-0.65%
BRO	B	-0.65%
DASH	B	-0.64%
MUSA	B	-0.64%
FCNCA	A	-0.63%
CARR	D	-0.61%
FLR	B	-0.61%
PH	B	-0.6%
USFD	A	-0.6%
TXRH	B	-0.6%
EXP	B	-0.6%
IRM	C	-0.6%
ETN	B	-0.57%
CW	B	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
BJ	B	-0.55%
HRB	D	-0.54%
IR	B	-0.53%
PSN	D	-0.53%
PTC	B	-0.53%
MMC	D	-0.53%
LDOS	C	-0.52%
PGR	B	-0.52%
PHM	D	-0.51%
LII	A	-0.51%
UFPI	C	-0.51%
TMHC	C	-0.5%
ACGL	D	-0.46%
HCA	F	-0.45%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%
DHI	D	-0.41%
REGN	F	-0.34%