PICK vs. HWAY ETF Comparison

Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to Themes US Infrastructure ETF (HWAY)
PICK

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description

The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market 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 index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.22

Average Daily Volume

214,742

Number of Holdings *

28

* 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

$29.16

Average Daily Volume

400

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PICK HWAY
30 Days -4.38% 4.93%
60 Days -0.13% 7.92%
90 Days -0.36%
12 Months 0.17%
12 Overlapping Holdings
Symbol Grade Weight in PICK Weight in HWAY Overlap
AA A 0.82% 0.78% 0.78%
ATI C 0.7% 0.53% 0.53%
CENX B 0.13% 0.09% 0.09%
CLF F 0.02% 0.4% 0.02%
CMC B 0.68% 0.52% 0.52%
CRS B 0.82% 0.65% 0.65%
KALU C 0.13% 0.09% 0.09%
NUE C 3.52% 2.47% 2.47%
RS B 1.78% 1.13% 1.13%
STLD B 2.07% 1.42% 1.42%
WS C 0.14% 0.11% 0.11%
X B 0.8% 0.64% 0.64%
PICK Overweight 16 Positions Relative to HWAY
Symbol Grade Weight
FCX F 6.11%
HCC B 0.34%
ARCH B 0.28%
AMR C 0.26%
MTRN C 0.24%
MP C 0.22%
SXC A 0.1%
RYI C 0.08%
HAYN A 0.08%
IE C 0.07%
MTUS C 0.06%
RDUS B 0.05%
CMP C 0.05%
METC C 0.04%
ZEUS C 0.04%
SAR A 0.0%
PICK Underweight 85 Positions Relative to HWAY
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%
URI C -3.91%
GWW B -3.71%
PWR A -3.43%
FAST B -3.3%
VMC B -2.62%
MLM C -2.52%
WAB B -2.45%
XYL D -2.11%
DOV A -1.95%
EME A -1.65%
BLDR D -1.46%
CSL C -1.44%
OC A -1.21%
IEX C -1.2%
J D -1.2%
FIX A -1.16%
GGG B -1.08%
ACM B -1.02%
POOL C -0.97%
TTEK F -0.78%
MLI B -0.77%
AIT B -0.75%
BLD D -0.74%
FLR B -0.68%
WCC B -0.67%
EXP B -0.67%
DCI B -0.65%
WMS F -0.63%
CR A -0.62%
UFPI C -0.59%
OSK C -0.54%
R B -0.53%
VMI B -0.52%
TREX C -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%
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%
DNOW B -0.11%
LNN B -0.1%
BXC B -0.09%
NVEE F -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%
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