HWAY vs. BIBL ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Inspire 100 ETF (BIBL)
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

$28.54

Average Daily Volume

431

Number of Holdings *

97

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

Inspire 100 ETF

BIBL Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact ScoreĀ®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$41.15

Average Daily Volume

38,653

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period HWAY BIBL
30 Days 3.26% 0.98%
60 Days 11.44% 4.22%
90 Days 5.23%
12 Months 30.13%
9 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in BIBL Overlap
BLDR C 1.43% 0.58% 0.58%
CAT B 4.1% 4.67% 4.1%
CSL B 1.45% 0.52% 0.52%
DOV A 1.92% 0.7% 0.7%
EME B 1.65% 0.58% 0.58%
EMR A 4.77% 1.74% 1.74%
NUE D 2.6% 0.91% 0.91%
STLD C 1.46% 0.53% 0.53%
URI B 4.01% 1.39% 1.39%
HWAY Overweight 88 Positions Relative to BIBL
Symbol Grade Weight
CSX B 4.34%
NSC B 4.27%
UNP D 4.18%
DE D 3.97%
GWW B 3.72%
PWR B 3.38%
FAST B 3.29%
VMC B 2.68%
MLM B 2.63%
WAB B 2.46%
XYL F 2.1%
J D 1.23%
IEX B 1.18%
FIX B 1.17%
OC A 1.16%
RS C 1.14%
GGG B 1.03%
ACM B 1.01%
POOL D 0.98%
TTEK F 0.87%
MLI B 0.79%
AA C 0.78%
BLD F 0.76%
AIT A 0.74%
EXP B 0.68%
X D 0.68%
WCC B 0.66%
DCI A 0.65%
FLR C 0.64%
CR B 0.63%
CRS B 0.63%
WMS F 0.62%
UFPI B 0.6%
TREX C 0.55%
CMC B 0.54%
OSK B 0.54%
SSD F 0.54%
ATI F 0.53%
R B 0.52%
VMI B 0.51%
APG C 0.48%
AZEK B 0.45%
VNT C 0.45%
SUM B 0.44%
AGCO F 0.44%
CLF F 0.44%
HRI C 0.43%
WTS B 0.43%
ZWS B 0.42%
STRL B 0.42%
SKY B 0.4%
DY C 0.39%
KNF C 0.39%
BCC B 0.38%
ACA B 0.38%
SWX B 0.32%
GVA B 0.31%
MSM C 0.29%
ROAD B 0.29%
TEX D 0.27%
VRRM D 0.26%
ATKR C 0.26%
MDU D 0.25%
NPO B 0.24%
CVCO B 0.22%
TRN B 0.22%
MYRG B 0.17%
AZZ B 0.16%
ROCK C 0.16%
GBX A 0.14%
AGX C 0.14%
HEES B 0.14%
HLIO C 0.13%
APOG B 0.13%
ALG B 0.13%
DNOW B 0.11%
WS B 0.11%
NVEE F 0.1%
KALU C 0.1%
LNN B 0.1%
CENX B 0.08%
BXC B 0.08%
MRC B 0.08%
USLM B 0.07%
TPC C 0.07%
JBI F 0.07%
GLDD B 0.03%
NVRI F 0.02%
HWAY Underweight 91 Positions Relative to BIBL
Symbol Grade Weight
ISRG A -4.89%
PGR A -3.92%
ANET C -3.34%
PLD D -2.91%
KLAC F -2.42%
APH B -2.26%
PH A -2.23%
CTAS B -2.22%
SNPS C -2.19%
WELL B -2.17%
IBKR A -1.68%
RSG B -1.68%
FCX F -1.65%
DLR C -1.59%
SLB C -1.56%
ROP A -1.56%
FTNT B -1.55%
SPG A -1.51%
PCAR B -1.51%
FANG C -1.46%
KMI B -1.44%
NEM F -1.41%
PAYX B -1.33%
FICO B -1.31%
ODFL B -1.23%
MSCI B -1.18%
TRGP B -1.08%
IQV F -1.08%
MCHP F -1.07%
VRSK A -1.06%
MPWR F -0.97%
RMD C -0.96%
EXR D -0.96%
IDXX F -0.95%
VEEV B -0.95%
CSGP F -0.87%
ON F -0.82%
ETR B -0.8%
FCNCA B -0.78%
EQR C -0.76%
MTD F -0.76%
ANSS B -0.76%
KEYS C -0.7%
DVN F -0.69%
TYL B -0.69%
VTR C -0.69%
WST B -0.65%
NTAP D -0.63%
FSLR F -0.6%
STE D -0.59%
ARE F -0.56%
ATO B -0.56%
CMS D -0.54%
INVH D -0.54%
WSO B -0.53%
MOH F -0.53%
JBHT C -0.51%
CNP B -0.49%
SUI F -0.47%
GEN B -0.46%
L A -0.46%
SMCI F -0.46%
TER F -0.46%
NTNX B -0.45%
MANH C -0.43%
GPC D -0.43%
ENTG F -0.42%
INCY B -0.4%
UDR C -0.39%
TRMB B -0.39%
SWKS F -0.38%
NDSN B -0.38%
EVRG A -0.37%
AGR C -0.37%
CAG F -0.37%
JBL C -0.36%
ELS B -0.36%
SFM B -0.35%
ENPH F -0.35%
OKTA C -0.34%
HST D -0.34%
WPC F -0.33%
LW B -0.31%
EPAM B -0.29%
ALB C -0.29%
AOS F -0.28%
EVR B -0.28%
UWMC F -0.28%
WAL B -0.25%
TMHC B -0.2%
LSCC D -0.19%
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