HWAY vs. PKB ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to PowerShares Dynamic Build & Construction (PKB)
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

$27.07

Average Daily Volume

408

Number of Holdings *

98

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$78.49

Average Daily Volume

29,848

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period HWAY PKB
30 Days 0.61% -0.28%
60 Days 5.46%
90 Days 9.95%
12 Months 53.26%
9 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in PKB Overlap
APOG A 0.12% 2.94% 0.12%
CSL C 1.75% 4.76% 1.75%
EXP B 0.77% 2.88% 0.77%
KNF A 0.38% 3.29% 0.38%
MDU F 0.44% 2.95% 0.44%
MLM A 2.76% 5.47% 2.76%
SKY C 0.4% 2.54% 0.4%
STRL B 0.37% 3.35% 0.37%
SWX C 0.34% 2.6% 0.34%
HWAY Overweight 89 Positions Relative to PKB
Symbol Grade Weight
CAT B 4.59%
NSC B 4.57%
UNP D 4.47%
DE B 4.41%
URI B 4.4%
EMR B 4.27%
CSX F 4.13%
PWR B 3.5%
FAST A 3.45%
GWW A 3.35%
NUE F 2.71%
WAB B 2.64%
VMC A 2.64%
XYL F 2.49%
DOV B 2.12%
BLDR F 1.67%
EME A 1.64%
STLD A 1.52%
J D 1.4%
RS C 1.28%
IEX A 1.23%
OC B 1.22%
ACM A 1.12%
FIX B 1.11%
GGG D 1.1%
POOL B 1.08%
TTEK B 1.02%
BLD F 0.96%
WMS F 0.79%
MLI A 0.73%
FLR B 0.71%
DCI B 0.71%
X C 0.7%
AIT A 0.66%
UFPI C 0.62%
ATI F 0.61%
CRS B 0.6%
WCC A 0.6%
AA B 0.59%
CR B 0.58%
SSD F 0.58%
TREX B 0.54%
OSK C 0.53%
VMI A 0.52%
AGCO C 0.51%
R A 0.5%
CLF C 0.48%
AZEK C 0.48%
CMC A 0.47%
APG B 0.46%
WTS D 0.44%
BCC D 0.44%
DY C 0.43%
VNT B 0.42%
HRI A 0.41%
ZWS A 0.41%
SUM A 0.38%
ACA B 0.35%
VRRM F 0.31%
MSM D 0.28%
GVA A 0.28%
ROAD B 0.27%
TEX F 0.27%
ATKR F 0.25%
NPO F 0.24%
TRN C 0.22%
CVCO A 0.2%
AZZ D 0.15%
ROCK D 0.15%
HEES B 0.14%
MYRG B 0.14%
GBX A 0.12%
HLIO A 0.12%
ALG C 0.12%
JBI F 0.11%
LNN C 0.1%
NVEE D 0.1%
DNOW F 0.1%
WOR F 0.1%
WS A 0.09%
BXC A 0.08%
MRC F 0.08%
KALU B 0.08%
CENX B 0.07%
ASTE C 0.06%
RYI C 0.05%
HAYN A 0.05%
DXPE C 0.05%
MTUS F 0.04%
HWAY Underweight 19 Positions Relative to PKB
Symbol Grade Weight
TT C -5.0%
NVR D -4.69%
PHM D -4.65%
AGX A -4.53%
LEN D -4.41%
DHI D -4.24%
USLM A -3.47%
PRIM A -2.96%
TPC B -2.94%
MTZ A -2.79%
TOL C -2.64%
LPX D -2.6%
GRBK D -2.48%
TILE A -2.47%
MHO D -2.41%
KBH D -2.39%
TPH D -2.3%
MTH D -2.28%
MHK D -2.25%
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