HWAY vs. MOO ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Market Vectors Agribusiness ETF (MOO)
HWAY

Themes US Infrastructure ETF

HWAY Description

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

392

Number of Holdings *

97

* may have additional holdings in another (foreign) market
MOO

Market Vectors Agribusiness ETF

MOO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.52

Average Daily Volume

57,791

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period HWAY MOO
30 Days 7.05% -0.83%
60 Days 9.13% -3.08%
90 Days -2.17%
12 Months -0.40%
2 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in MOO Overlap
AGCO D 0.46% 1.73% 0.46%
DE A 4.18% 8.28% 4.18%
HWAY Overweight 95 Positions Relative to MOO
Symbol Grade Weight
EMR A 4.96%
CSX B 4.32%
NSC B 4.21%
UNP C 4.15%
CAT B 4.1%
URI B 3.91%
GWW B 3.71%
PWR A 3.43%
FAST B 3.3%
VMC B 2.62%
MLM B 2.52%
NUE C 2.47%
WAB B 2.45%
XYL D 2.11%
DOV A 1.95%
EME C 1.65%
BLDR D 1.46%
CSL C 1.44%
STLD B 1.42%
OC A 1.21%
IEX B 1.2%
J F 1.2%
FIX A 1.16%
RS B 1.13%
GGG B 1.08%
ACM A 1.02%
POOL C 0.97%
TTEK F 0.78%
AA B 0.78%
MLI C 0.77%
AIT A 0.75%
BLD D 0.74%
FLR B 0.68%
WCC B 0.67%
EXP A 0.67%
DCI B 0.65%
CRS A 0.65%
X C 0.64%
WMS D 0.63%
CR A 0.62%
UFPI B 0.59%
OSK B 0.54%
ATI D 0.53%
R B 0.53%
VMI B 0.52%
TREX C 0.52%
CMC B 0.52%
SSD D 0.52%
APG B 0.47%
AZEK A 0.46%
WTS B 0.45%
VNT B 0.44%
ZWS B 0.43%
SUM B 0.43%
HRI B 0.41%
SKY A 0.41%
DY D 0.41%
STRL B 0.41%
CLF F 0.4%
ACA A 0.38%
KNF A 0.38%
BCC B 0.38%
SWX B 0.34%
GVA A 0.32%
ROAD A 0.29%
MDU D 0.27%
MSM C 0.27%
TEX D 0.26%
VRRM D 0.26%
NPO A 0.26%
ATKR C 0.25%
TRN C 0.23%
CVCO A 0.22%
MYRG B 0.17%
ROCK C 0.16%
AZZ B 0.16%
GBX A 0.15%
ALG B 0.14%
HEES B 0.14%
AGX B 0.13%
HLIO B 0.12%
APOG B 0.12%
WS B 0.11%
DNOW B 0.11%
LNN B 0.1%
CENX B 0.09%
BXC B 0.09%
NVEE F 0.09%
KALU C 0.09%
MRC B 0.08%
USLM A 0.07%
TPC C 0.07%
JBI F 0.07%
GLDD B 0.03%
NVRI F 0.02%
HWAY Underweight 15 Positions Relative to MOO
Symbol Grade Weight
ZTS D -7.5%
CTVA C -7.43%
TSN B -5.29%
ADM D -4.99%
CF B -3.88%
BG F -3.08%
CNH C -2.47%
MOS F -2.39%
TTC D -2.01%
DAR C -1.97%
FMC D -1.79%
ELAN D -1.34%
BCPC B -1.26%
PPC C -0.83%
NEOG F -0.73%
Compare ETFs