HWAY vs. IJT ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to iShares S&P SmallCap 600 Growth ETF (IJT)
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

$28.37

Average Daily Volume

411

Number of Holdings *

97

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

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$143.06

Average Daily Volume

118,717

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period HWAY IJT
30 Days 2.12% 2.15%
60 Days 6.50% 3.32%
90 Days 5.31%
12 Months 28.57%
18 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in IJT Overlap
ACA A 0.38% 0.43% 0.38%
ALG C 0.13% 0.29% 0.13%
APOG B 0.13% 0.12% 0.12%
ATI C 0.53% 1.02% 0.53%
AZZ A 0.16% 0.36% 0.16%
BCC C 0.38% 0.78% 0.38%
CRS A 0.63% 1.25% 0.63%
CVCO A 0.22% 0.56% 0.22%
GVA A 0.31% 0.31% 0.31%
LNN B 0.1% 0.1% 0.1%
MLI B 0.79% 1.51% 0.79%
MYRG C 0.17% 0.35% 0.17%
NPO A 0.24% 0.22% 0.22%
ROCK D 0.16% 0.32% 0.16%
TRN A 0.22% 0.22% 0.22%
VRRM F 0.26% 0.55% 0.26%
WS B 0.11% 0.16% 0.11%
ZWS B 0.42% 0.33% 0.33%
HWAY Overweight 79 Positions Relative to IJT
Symbol Grade Weight
EMR A 4.77%
CSX C 4.34%
NSC B 4.27%
UNP D 4.18%
CAT C 4.1%
URI B 4.01%
DE C 3.97%
GWW B 3.72%
PWR A 3.38%
FAST B 3.29%
VMC B 2.68%
MLM B 2.63%
NUE D 2.6%
WAB B 2.46%
XYL D 2.1%
DOV B 1.92%
EME A 1.65%
STLD B 1.46%
CSL C 1.45%
BLDR D 1.43%
J D 1.23%
IEX B 1.18%
FIX A 1.17%
OC A 1.16%
RS B 1.14%
GGG B 1.03%
ACM B 1.01%
POOL D 0.98%
TTEK F 0.87%
AA A 0.78%
BLD F 0.76%
AIT B 0.74%
EXP B 0.68%
X C 0.68%
WCC B 0.66%
DCI B 0.65%
FLR B 0.64%
CR A 0.63%
WMS F 0.62%
UFPI C 0.6%
TREX D 0.55%
CMC B 0.54%
OSK C 0.54%
SSD D 0.54%
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%
STRL A 0.42%
SKY A 0.4%
DY C 0.39%
KNF B 0.39%
SWX A 0.32%
MSM D 0.29%
ROAD A 0.29%
TEX D 0.27%
ATKR D 0.26%
MDU D 0.25%
GBX B 0.14%
AGX B 0.14%
HEES C 0.14%
HLIO C 0.13%
DNOW B 0.11%
NVEE F 0.1%
KALU C 0.1%
CENX B 0.08%
BXC B 0.08%
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 334 Positions Relative to IJT
Symbol Grade Weight
GKOS A -1.1%
SPXC A -1.1%
CSWI A -0.99%
MTH D -0.98%
SPSC F -0.97%
AWI B -0.95%
BMI C -0.93%
MOG.A B -0.91%
AVAV C -0.9%
MARA C -0.8%
MATX B -0.79%
FSS B -0.78%
ADMA C -0.75%
SHAK C -0.74%
GPI B -0.74%
MGY A -0.73%
SM C -0.7%
IBP F -0.69%
RDNT B -0.67%
MHO D -0.65%
ITGR B -0.65%
IDCC B -0.65%
KTB A -0.64%
FTDR B -0.63%
INSP F -0.62%
LRN A -0.61%
SIG C -0.61%
FUN C -0.6%
FELE B -0.6%
NOG B -0.58%
BOOT D -0.58%
GMS B -0.56%
CRC A -0.56%
SKT A -0.55%
HCC B -0.55%
MSGS B -0.54%
ACIW B -0.54%
AROC A -0.54%
TGTX B -0.54%
WDFC B -0.53%
ESE B -0.52%
CALM A -0.52%
CORT C -0.51%
MMSI A -0.5%
CCOI B -0.5%
APLE B -0.5%
ATGE B -0.49%
CNK A -0.48%
CEIX A -0.48%
OTTR C -0.47%
KRYS C -0.47%
AEO F -0.47%
POWL C -0.46%
SHOO D -0.46%
BCPC B -0.46%
CRVL A -0.46%
FORM F -0.46%
CTRE C -0.46%
PI D -0.45%
NSIT F -0.44%
ALRM C -0.44%
EPRT A -0.43%
ALKS C -0.43%
CARG B -0.43%
BOX B -0.42%
TMDX F -0.41%
PRGS B -0.41%
LBRT F -0.41%
PATK D -0.4%
OII B -0.4%
ITRI B -0.39%
DV C -0.39%
GSHD B -0.39%
AEIS B -0.39%
AX B -0.39%
JJSF C -0.39%
ARCB C -0.39%
WHD B -0.39%
RDN D -0.39%
ACLS F -0.39%
CPRX C -0.38%
ETSY D -0.38%
TDW F -0.38%
AMR C -0.37%
DORM B -0.37%
PIPR B -0.37%
AGO A -0.37%
PLMR A -0.37%
AGYS A -0.37%
VCEL A -0.37%
UFPT C -0.36%
ABG B -0.36%
SKYW B -0.35%
SITM B -0.35%
MTRN C -0.35%
SXI B -0.35%
HWKN B -0.34%
OSIS A -0.34%
KFY B -0.34%
YELP C -0.34%
TPH D -0.34%
PECO A -0.34%
IPAR C -0.33%
GRBK D -0.32%
EVTC B -0.32%
CNMD C -0.32%
JBT A -0.32%
BGC C -0.32%
PJT B -0.31%
PRVA C -0.31%
BRC C -0.31%
SHO D -0.31%
SFBS B -0.31%
BL C -0.3%
ARCH B -0.3%
TFIN B -0.3%
LMAT A -0.3%
EAT A -0.3%
URBN C -0.3%
NEO C -0.29%
MGEE A -0.29%
PRG C -0.29%
FUL F -0.29%
SMPL B -0.29%
ASTH F -0.28%
PLXS B -0.28%
JOE F -0.28%
RXO C -0.27%
RAMP C -0.27%
IOSP C -0.27%
PBH A -0.27%
DRH B -0.27%
NMIH D -0.27%
HP C -0.27%
GFF B -0.27%
PTGX D -0.27%
DIOD F -0.26%
AMPH F -0.26%
EPAC B -0.26%
LCII D -0.26%
YOU D -0.25%
RUSHA B -0.25%
SMTC C -0.25%
AIR B -0.24%
UE A -0.24%
TRIP F -0.24%
TNC F -0.24%
AWR A -0.24%
PLUS F -0.23%
BTU C -0.23%
VECO F -0.23%
PTEN C -0.23%
DFIN D -0.23%
KLIC C -0.23%
IIPR F -0.23%
WD D -0.22%
HNI B -0.22%
CUBI C -0.22%
TDS B -0.22%
DVAX C -0.22%
HLX C -0.21%
NARI C -0.21%
BANF B -0.21%
IAC D -0.21%
SXT C -0.2%
EXTR C -0.19%
MTX C -0.19%
DOCN D -0.19%
LGIH F -0.19%
CNS B -0.19%
SPNT A -0.19%
PLAY D -0.18%
CPK A -0.18%
CCS F -0.18%
STEP B -0.18%
WT A -0.18%
PGNY F -0.18%
EXPI C -0.17%
ARLO C -0.17%
KWR D -0.17%
CWT C -0.17%
AIN C -0.17%
TWO D -0.17%
ROG D -0.17%
UNF B -0.17%
CARS C -0.16%
PLAB D -0.16%
OXM F -0.16%
PRK B -0.16%
FCPT C -0.16%
PDFS D -0.15%
COLL F -0.15%
MCRI A -0.15%
CURB D -0.15%
EFC C -0.15%
MP C -0.14%
ADUS D -0.14%
CALX D -0.14%
RWT D -0.14%
LPG F -0.14%
CTS C -0.14%
WGO D -0.14%
VRTS B -0.14%
NX C -0.14%
STRA C -0.14%
CAKE B -0.14%
HCI C -0.14%
XPEL C -0.14%
ENR B -0.14%
ANIP D -0.14%
OUT A -0.14%
AL B -0.14%
STAA F -0.13%
UPBD C -0.13%
JACK D -0.13%
XHR B -0.13%
PARR F -0.13%
WOR F -0.13%
TNDM F -0.13%
WABC B -0.13%
LZB B -0.13%
VVI B -0.13%
ANDE F -0.12%
BKE B -0.12%
PZZA F -0.12%
VSTS F -0.12%
FCF B -0.12%
LKFN B -0.12%
AMWD C -0.12%
REX D -0.11%
UNIT B -0.11%
HLIT D -0.11%
XNCR B -0.11%
MXL C -0.11%
CSGS B -0.11%
MYGN F -0.11%
NHC B -0.11%
USPH C -0.11%
SUPN B -0.11%
TRUP B -0.11%
GTY A -0.1%
KN B -0.1%
CERT F -0.1%
VICR C -0.1%
SJW F -0.1%
ARI C -0.1%
LTC B -0.1%
SABR B -0.1%
CRK A -0.09%
THRM F -0.09%
PRLB C -0.09%
FIZZ C -0.09%
ARR D -0.09%
NYMT C -0.08%
AMBC C -0.08%
COHU D -0.08%
FOXF F -0.08%
LQDT A -0.08%
INVA C -0.08%
BLFS C -0.08%
ATEN A -0.08%
BLMN F -0.08%
MSEX B -0.08%
AORT B -0.08%
SDGR C -0.08%
HRMY F -0.08%
VRE A -0.08%
WOLF F -0.08%
AMN F -0.08%
SHEN F -0.08%
MATW C -0.07%
AMSF B -0.07%
BSIG A -0.07%
MRTN C -0.07%
GES F -0.07%
ADEA C -0.07%
RES F -0.07%
NABL F -0.07%
RCUS F -0.06%
SBSI B -0.06%
IRWD F -0.06%
WRLD D -0.06%
KOP C -0.06%
VTLE C -0.06%
HSTM A -0.06%
SSTK F -0.06%
JBSS F -0.06%
MMI B -0.06%
GDEN B -0.06%
MGPI F -0.06%
CLB C -0.06%
HAYN A -0.06%
UTL C -0.06%
TTGT B -0.06%
AHH D -0.05%
SWI B -0.05%
MTUS D -0.05%
CVI D -0.05%
SITC D -0.05%
MCW C -0.05%
INN D -0.05%
IIIN D -0.05%
UHT D -0.04%
ETD D -0.04%
SNCY C -0.04%
HTLD B -0.04%
CEVA B -0.04%
SLP F -0.04%
SEDG F -0.04%
TR B -0.04%
WSR A -0.04%
RGNX D -0.03%
MYE F -0.03%
GOGO C -0.03%
BFS C -0.03%
NPK C -0.02%
BHLB B -0.0%
ENV B -0.0%
STBA B -0.0%
PRDO B -0.0%
PAYO A -0.0%
CHCO B -0.0%
PFBC B -0.0%
BOH B -0.0%
WSFS B -0.0%
GTES A -0.0%
SEE D -0.0%
CATY B -0.0%
APAM B -0.0%
CASH B -0.0%
OFG B -0.0%
MC B -0.0%
TBBK B -0.0%
FBP B -0.0%
Compare ETFs