HWAY vs. IBOT ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to VanEck Robotics ETF (IBOT)

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

$28.94

Average Daily Volume

400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.05

Average Daily Volume

8,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	IBOT
30 Days	5.62%	-0.32%
60 Days	8.64%	-1.19%
90 Days		-3.40%
12 Months		17.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in HWAY	Weight in IBOT	Overlap
	EMR	B	4.96%	4.95%	4.95%

HWAY Overweight 96 Positions Relative to IBOT

Symbol	Grade	Weight
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%
NUE	C	2.47%
WAB	B	2.45%
XYL	D	2.11%
DOV	A	1.95%
EME	A	1.65%
BLDR	D	1.46%
CSL	C	1.44%
STLD	B	1.42%
OC	A	1.21%
IEX	C	1.2%
J	D	1.2%
FIX	A	1.16%
RS	B	1.13%
GGG	B	1.08%
ACM	B	1.02%
POOL	C	0.97%
TTEK	F	0.78%
AA	A	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%
CRS	B	0.65%
X	B	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	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	C	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	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	D	0.02%

HWAY Underweight 28 Positions Relative to IBOT

Symbol	Grade	Weight
NVDA	B	-6.25%
ABBV	F	-5.18%
ADSK	A	-4.57%
ASML	F	-3.45%
PTC	B	-2.72%
TDY	B	-2.53%
ROK	C	-2.53%
ANSS	B	-2.28%
ISRG	A	-2.24%
TXN	C	-2.03%
BSY	F	-1.59%
AMAT	F	-1.54%
LECO	C	-1.48%
ADI	D	-1.4%
FTI	A	-1.23%
LRCX	F	-1.2%
KLAC	F	-1.18%
CGNX	D	-1.15%
NOVT	D	-1.08%
ALTR	B	-0.93%
ON	D	-0.86%
MCHP	F	-0.78%
AMBA	B	-0.72%
LSCC	D	-0.68%
TER	F	-0.67%
ONTO	F	-0.64%
STM	F	-0.6%
OUST	C	-0.42%