HWAY vs. DIA ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to SPDR Dow Jones Industrial Average ETF (DIA)

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

$28.75

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$448.88

Average Daily Volume

3,275,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	DIA
30 Days	5.85%	6.65%
60 Days	6.34%	6.23%
90 Days		9.55%
12 Months		29.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in HWAY	Weight in DIA	Overlap
	CAT	B	4.1%	5.4%	4.1%

HWAY Overweight 96 Positions Relative to DIA

Symbol	Grade	Weight
EMR	A	4.96%
CSX	B	4.32%
NSC	A	4.21%
DE	B	4.18%
UNP	C	4.15%
URI	B	3.91%
GWW	A	3.71%
PWR	A	3.43%
FAST	A	3.3%
VMC	B	2.62%
MLM	B	2.52%
NUE	D	2.47%
WAB	A	2.45%
XYL	D	2.11%
DOV	A	1.95%
EME	B	1.65%
BLDR	D	1.46%
CSL	B	1.44%
STLD	B	1.42%
OC	B	1.21%
IEX	B	1.2%
J	D	1.2%
FIX	A	1.16%
RS	B	1.13%
GGG	B	1.08%
ACM	A	1.02%
POOL	C	0.97%
TTEK	D	0.78%
AA	A	0.78%
MLI	C	0.77%
AIT	A	0.75%
BLD	D	0.74%
FLR	B	0.68%
WCC	B	0.67%
EXP	B	0.67%
DCI	A	0.65%
CRS	A	0.65%
X	C	0.64%
WMS	D	0.63%
CR	B	0.62%
UFPI	B	0.59%
OSK	B	0.54%
ATI	D	0.53%
R	A	0.53%
VMI	A	0.52%
TREX	C	0.52%
CMC	B	0.52%
SSD	C	0.52%
APG	B	0.47%
AZEK	B	0.46%
AGCO	D	0.46%
WTS	B	0.45%
VNT	C	0.44%
ZWS	B	0.43%
SUM	B	0.43%
HRI	B	0.41%
SKY	B	0.41%
DY	D	0.41%
STRL	B	0.41%
CLF	F	0.4%
ACA	B	0.38%
KNF	A	0.38%
BCC	B	0.38%
SWX	B	0.34%
GVA	B	0.32%
ROAD	B	0.29%
MDU	D	0.27%
MSM	C	0.27%
TEX	D	0.26%
VRRM	D	0.26%
NPO	A	0.26%
ATKR	C	0.25%
TRN	B	0.23%
CVCO	B	0.22%
MYRG	B	0.17%
ROCK	C	0.16%
AZZ	B	0.16%
GBX	A	0.15%
ALG	C	0.14%
HEES	B	0.14%
AGX	B	0.13%
HLIO	B	0.12%
APOG	B	0.12%
WS	B	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	F	0.02%

HWAY Underweight 29 Positions Relative to DIA

Symbol	Grade	Weight
UNH	B	-8.5%
GS	A	-8.23%
MSFT	C	-5.88%
HD	B	-5.66%
SHW	A	-5.26%
CRM	B	-4.61%
V	A	-4.35%
MCD	D	-4.12%
AXP	A	-4.07%
AMGN	F	-4.07%
TRV	B	-3.64%
JPM	B	-3.41%
AAPL	A	-3.24%
HON	B	-3.21%
IBM	C	-3.04%
AMZN	B	-2.87%
PG	A	-2.42%
CVX	A	-2.28%
JNJ	D	-2.17%
BA	F	-2.07%
NVDA	C	-2.06%
MMM	C	-1.81%
DIS	B	-1.62%
MRK	D	-1.38%
WMT	A	-1.23%
NKE	F	-1.04%
KO	D	-0.89%
CSCO	A	-0.81%
VZ	B	-0.6%