VEGI vs. HWAY ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Themes US Infrastructure ETF (HWAY)
VEGI

iShares MSCI Agriculture Producers Fund

VEGI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

11,646

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

$27.29

Average Daily Volume

400

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period VEGI HWAY
30 Days -1.33% -1.76%
60 Days -1.18% 2.44%
90 Days 1.91%
12 Months 1.48%
4 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in HWAY Overlap
AGCO F 1.29% 0.46% 0.46%
ALG C 0.44% 0.14% 0.14%
DE C 23.29% 4.18% 4.18%
LNN B 0.3% 0.1% 0.1%
VEGI Overweight 22 Positions Relative to HWAY
Symbol Grade Weight
CTVA C 9.03%
ADM D 5.83%
CF A 3.56%
BG D 2.82%
LW C 2.41%
INGR B 2.07%
TTC F 1.87%
MOS D 1.81%
FMC D 1.54%
DAR C 1.48%
CALM A 0.89%
SMG C 0.71%
PPC B 0.55%
FDP A 0.29%
VITL D 0.2%
TWI F 0.08%
CNH C 0.0%
NOK D 0.0%
SGD F 0.0%
HKD F 0.0%
SAR A 0.0%
IDR C 0.0%
VEGI Underweight 93 Positions Relative to HWAY
Symbol Grade Weight
EMR A -4.96%
CSX C -4.32%
NSC B -4.21%
UNP D -4.15%
CAT C -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 D -2.47%
WAB B -2.45%
XYL D -2.11%
DOV B -1.95%
EME A -1.65%
BLDR F -1.46%
CSL C -1.44%
STLD B -1.42%
OC A -1.21%
IEX B -1.2%
J D -1.2%
FIX A -1.16%
RS B -1.13%
GGG B -1.08%
ACM B -1.02%
POOL D -0.97%
TTEK F -0.78%
AA A -0.78%
MLI B -0.77%
AIT B -0.75%
BLD F -0.74%
FLR B -0.68%
WCC B -0.67%
EXP B -0.67%
DCI B -0.65%
CRS A -0.65%
X C -0.64%
WMS F -0.63%
CR A -0.62%
UFPI C -0.59%
OSK C -0.54%
ATI C -0.53%
R B -0.53%
VMI B -0.52%
TREX C -0.52%
CMC B -0.52%
SSD D -0.52%
APG C -0.47%
AZEK B -0.46%
WTS B -0.45%
VNT C -0.44%
ZWS B -0.43%
SUM B -0.43%
HRI C -0.41%
SKY A -0.41%
DY D -0.41%
STRL B -0.41%
CLF F -0.4%
ACA A -0.38%
KNF B -0.38%
BCC C -0.38%
SWX A -0.34%
GVA A -0.32%
ROAD B -0.29%
MDU D -0.27%
MSM D -0.27%
TEX D -0.26%
VRRM F -0.26%
NPO A -0.26%
ATKR D -0.25%
TRN B -0.23%
CVCO A -0.22%
MYRG C -0.17%
ROCK D -0.16%
AZZ A -0.16%
GBX B -0.15%
HEES C -0.14%
AGX B -0.13%
HLIO C -0.12%
APOG B -0.12%
WS B -0.11%
DNOW B -0.11%
CENX B -0.09%
BXC B -0.09%
NVEE F -0.09%
KALU C -0.09%
MRC B -0.08%
USLM B -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI D -0.02%
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