HWAY vs. PDP ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to PowerShares DWA Technical Leaders Portfolio (PDP)
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

400

Number of Holdings *

97

* 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

$115.42

Average Daily Volume

20,294

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period HWAY PDP
30 Days 4.93% 7.96%
60 Days 7.92% 11.45%
90 Days 12.87%
12 Months 41.21%
11 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in PDP Overlap
AIT B 0.75% 0.74% 0.74%
CSL C 1.44% 0.77% 0.77%
EME A 1.65% 0.93% 0.93%
EXP B 0.67% 0.6% 0.6%
FIX A 1.16% 1.64% 1.16%
FLR B 0.68% 0.61% 0.61%
GWW B 3.71% 2.12% 2.12%
PWR A 3.43% 1.43% 1.43%
TTEK F 0.78% 0.66% 0.66%
UFPI C 0.59% 0.51% 0.51%
URI C 3.91% 1.23% 1.23%
HWAY Overweight 86 Positions Relative to PDP
Symbol Grade Weight
EMR B 4.96%
CSX C 4.32%
NSC B 4.21%
DE B 4.18%
UNP C 4.15%
CAT B 4.1%
FAST B 3.3%
VMC B 2.62%
MLM C 2.52%
NUE C 2.47%
WAB B 2.45%
XYL D 2.11%
DOV A 1.95%
BLDR D 1.46%
STLD B 1.42%
OC A 1.21%
IEX C 1.2%
J D 1.2%
RS B 1.13%
GGG B 1.08%
ACM B 1.02%
POOL C 0.97%
AA A 0.78%
MLI B 0.77%
BLD D 0.74%
WCC B 0.67%
DCI B 0.65%
CRS B 0.65%
X B 0.64%
WMS F 0.63%
CR A 0.62%
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 F 0.52%
APG B 0.47%
AZEK A 0.46%
AGCO D 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 A 0.41%
CLF F 0.4%
ACA A 0.38%
KNF B 0.38%
BCC B 0.38%
SWX B 0.34%
GVA A 0.32%
ROAD B 0.29%
MDU D 0.27%
MSM C 0.27%
TEX F 0.26%
VRRM F 0.26%
NPO A 0.26%
ATKR D 0.25%
TRN B 0.23%
CVCO A 0.22%
MYRG B 0.17%
ROCK C 0.16%
AZZ A 0.16%
GBX A 0.15%
ALG B 0.14%
HEES C 0.14%
AGX B 0.13%
HLIO B 0.12%
APOG C 0.12%
WS C 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 D 0.02%
HWAY Underweight 89 Positions Relative to PDP
Symbol Grade Weight
APP B -4.16%
TRGP A -2.86%
MA B -2.84%
CPRT B -2.81%
AAPL C -2.79%
APH A -2.53%
FI A -2.24%
ROP B -2.23%
TDG D -2.22%
KNSL B -1.9%
TT A -1.69%
CTAS B -1.54%
COST A -1.52%
VST A -1.52%
PLTR B -1.39%
FICO B -1.33%
HWM A -1.28%
V A -1.27%
NVR D -1.24%
ARES A -1.22%
TJX A -1.22%
MTSI B -1.18%
THC D -1.13%
RCL A -1.06%
AFRM A -1.05%
LLY F -1.05%
KLAC F -1.04%
ANET C -1.04%
AXON A -1.03%
ORCL A -0.95%
ISRG A -0.95%
KKR A -0.94%
APO B -0.93%
BAH F -0.93%
META D -0.91%
PCVX D -0.89%
MSFT D -0.89%
HOOD B -0.79%
WING D -0.76%
NFLX A -0.76%
BX A -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 C -0.69%
AAON B -0.68%
AJG A -0.68%
MANH D -0.67%
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 C -0.61%
PH A -0.6%
USFD A -0.6%
TXRH B -0.6%
IRM C -0.6%
ETN A -0.57%
CW C -0.57%
COHR B -0.57%
GWRE A -0.56%
TOL B -0.55%
BJ A -0.55%
HRB D -0.54%
IR B -0.53%
PSN D -0.53%
PTC B -0.53%
MMC B -0.53%
ICE C -0.52%
LDOS C -0.52%
PGR A -0.52%
PHM D -0.51%
LII A -0.51%
TMHC C -0.5%
ACGL C -0.46%
HCA F -0.45%
MTH D -0.42%
NSIT F -0.41%
ERIE D -0.41%
DHI F -0.41%
REGN F -0.34%
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