HWAY vs. IVOG ETF Comparison
Comparison of Themes US Infrastructure ETF (HWAY) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
400
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$119.95
Average Daily Volume
26,407
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | HWAY | IVOG |
|---|---|---|
| 30 Days | 4.93% | 4.26% |
| 60 Days | 7.92% | 5.07% |
| 90 Days | 5.10% | |
| 12 Months | 31.73% |
22 Overlapping Holdings
| Symbol | Grade | Weight in HWAY | Weight in IVOG | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 1.02% | 0.44% | 0.44% | |
| AIT | B | 0.75% | 0.6% | 0.6% | |
| BLD | D | 0.74% | 0.71% | 0.71% | |
| CR | A | 0.62% | 0.52% | 0.52% | |
| CSL | C | 1.44% | 1.31% | 1.31% | |
| DCI | B | 0.65% | 0.34% | 0.34% | |
| EME | A | 1.65% | 1.4% | 1.4% | |
| EXP | B | 0.67% | 0.65% | 0.65% | |
| FIX | A | 1.16% | 0.94% | 0.94% | |
| GGG | B | 1.08% | 0.93% | 0.93% | |
| KNF | B | 0.38% | 0.26% | 0.26% | |
| MSM | C | 0.27% | 0.13% | 0.13% | |
| OC | A | 1.21% | 1.04% | 1.04% | |
| RS | B | 1.13% | 1.06% | 1.06% | |
| SSD | F | 0.52% | 0.51% | 0.51% | |
| TEX | F | 0.26% | 0.13% | 0.13% | |
| TREX | C | 0.52% | 0.52% | 0.52% | |
| TTEK | F | 0.78% | 0.88% | 0.78% | |
| UFPI | C | 0.59% | 0.5% | 0.5% | |
| VNT | C | 0.44% | 0.38% | 0.38% | |
| WMS | F | 0.63% | 0.71% | 0.63% | |
| WTS | B | 0.45% | 0.35% | 0.35% |
HWAY Overweight 75 Positions Relative to IVOG
| 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% | |
| NUE | C | 2.47% | |
| WAB | B | 2.45% | |
| XYL | D | 2.11% | |
| DOV | A | 1.95% | |
| BLDR | D | 1.46% | |
| STLD | B | 1.42% | |
| IEX | C | 1.2% | |
| J | D | 1.2% | |
| POOL | C | 0.97% | |
| AA | A | 0.78% | |
| MLI | B | 0.77% | |
| FLR | B | 0.68% | |
| WCC | B | 0.67% | |
| CRS | B | 0.65% | |
| X | B | 0.64% | |
| OSK | C | 0.54% | |
| ATI | C | 0.53% | |
| R | B | 0.53% | |
| VMI | B | 0.52% | |
| CMC | B | 0.52% | |
| APG | B | 0.47% | |
| AZEK | A | 0.46% | |
| AGCO | D | 0.46% | |
| 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% | |
| BCC | B | 0.38% | |
| SWX | B | 0.34% | |
| GVA | A | 0.32% | |
| ROAD | B | 0.29% | |
| MDU | D | 0.27% | |
| 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 | C | 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 226 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LII | A | -1.3% | |
| WSM | C | -1.16% | |
| WSO | A | -1.11% | |
| MANH | D | -1.09% | |
| DT | D | -1.08% | |
| RBA | A | -1.05% | |
| PSTG | D | -1.04% | |
| TOL | B | -1.01% | |
| CASY | A | -0.99% | |
| TPL | A | -0.99% | |
| SAIA | B | -0.88% | |
| TXRH | B | -0.86% | |
| NVT | B | -0.84% | |
| NBIX | C | -0.82% | |
| CLH | C | -0.79% | |
| ITT | A | -0.77% | |
| BWXT | B | -0.75% | |
| LECO | C | -0.74% | |
| DUOL | A | -0.74% | |
| FND | D | -0.74% | |
| OVV | B | -0.7% | |
| CHDN | B | -0.69% | |
| WWD | C | -0.66% | |
| ONTO | F | -0.66% | |
| IBKR | A | -0.66% | |
| SRPT | F | -0.65% | |
| EXEL | B | -0.64% | |
| KNSL | B | -0.64% | |
| PRI | B | -0.63% | |
| BURL | B | -0.63% | |
| NYT | D | -0.62% | |
| HLI | A | -0.62% | |
| MUSA | B | -0.61% | |
| RPM | A | -0.6% | |
| MORN | B | -0.6% | |
| PEN | B | -0.6% | |
| FN | C | -0.59% | |
| ENSG | C | -0.59% | |
| CW | C | -0.58% | |
| PR | B | -0.58% | |
| WING | D | -0.57% | |
| AXTA | B | -0.56% | |
| TPX | B | -0.56% | |
| LNW | F | -0.56% | |
| HRB | D | -0.56% | |
| ELS | C | -0.56% | |
| SKX | D | -0.55% | |
| RBC | A | -0.55% | |
| OLED | F | -0.54% | |
| MEDP | D | -0.54% | |
| PCTY | C | -0.54% | |
| AAON | B | -0.52% | |
| EQH | C | -0.52% | |
| CHRD | D | -0.52% | |
| RNR | C | -0.51% | |
| LNTH | D | -0.51% | |
| UTHR | C | -0.5% | |
| RRC | B | -0.49% | |
| HLNE | B | -0.49% | |
| EWBC | A | -0.49% | |
| WEX | D | -0.48% | |
| XPO | B | -0.48% | |
| LSCC | D | -0.47% | |
| ESAB | C | -0.47% | |
| RGEN | D | -0.47% | |
| BMRN | F | -0.47% | |
| FCN | F | -0.46% | |
| COKE | C | -0.45% | |
| PLNT | A | -0.45% | |
| AMH | C | -0.45% | |
| LAMR | C | -0.45% | |
| ANF | F | -0.45% | |
| RYAN | A | -0.45% | |
| EVR | B | -0.44% | |
| MSA | F | -0.44% | |
| H | B | -0.44% | |
| ATR | B | -0.44% | |
| AVTR | F | -0.43% | |
| CROX | D | -0.43% | |
| HALO | F | -0.43% | |
| ALTR | B | -0.42% | |
| MTDR | B | -0.41% | |
| SCI | B | -0.41% | |
| DBX | B | -0.41% | |
| GLPI | C | -0.4% | |
| CUBE | C | -0.4% | |
| ELF | C | -0.4% | |
| DKS | D | -0.4% | |
| WFRD | D | -0.39% | |
| OLLI | D | -0.38% | |
| DTM | A | -0.37% | |
| SFM | A | -0.36% | |
| CNX | A | -0.35% | |
| RMBS | B | -0.35% | |
| EGP | D | -0.35% | |
| VVV | D | -0.35% | |
| FIVE | F | -0.35% | |
| CCK | D | -0.35% | |
| RGLD | C | -0.34% | |
| CG | B | -0.34% | |
| GTLS | A | -0.34% | |
| CNM | D | -0.33% | |
| CHE | D | -0.33% | |
| CELH | F | -0.32% | |
| AYI | B | -0.32% | |
| BYD | B | -0.32% | |
| APPF | B | -0.32% | |
| BCO | F | -0.31% | |
| CACI | D | -0.31% | |
| WH | B | -0.31% | |
| WAL | B | -0.31% | |
| WTRG | B | -0.31% | |
| QLYS | B | -0.3% | |
| WLK | D | -0.3% | |
| CIVI | D | -0.3% | |
| GNTX | C | -0.3% | |
| OHI | C | -0.3% | |
| GXO | B | -0.3% | |
| EHC | B | -0.3% | |
| BRBR | A | -0.3% | |
| LSTR | D | -0.29% | |
| LFUS | D | -0.29% | |
| MTSI | B | -0.28% | |
| CVLT | B | -0.28% | |
| KBR | F | -0.28% | |
| MTN | C | -0.28% | |
| FBIN | D | -0.28% | |
| RLI | A | -0.28% | |
| MASI | B | -0.27% | |
| CBT | D | -0.27% | |
| ACHC | F | -0.27% | |
| LOPE | C | -0.27% | |
| TTC | C | -0.27% | |
| LPX | B | -0.27% | |
| NEU | D | -0.27% | |
| ALV | C | -0.27% | |
| MMS | F | -0.26% | |
| EXLS | B | -0.26% | |
| PSN | D | -0.25% | |
| REXR | F | -0.25% | |
| SEIC | B | -0.25% | |
| CIEN | C | -0.25% | |
| BRKR | D | -0.25% | |
| HQY | A | -0.25% | |
| MIDD | C | -0.24% | |
| NOVT | D | -0.24% | |
| BRX | A | -0.24% | |
| CHX | C | -0.24% | |
| CRUS | D | -0.23% | |
| SLAB | F | -0.23% | |
| VAL | F | -0.23% | |
| STAG | D | -0.23% | |
| CFR | B | -0.23% | |
| WMG | D | -0.23% | |
| BC | C | -0.22% | |
| MKSI | C | -0.22% | |
| PNFP | B | -0.22% | |
| FR | D | -0.22% | |
| TKO | A | -0.22% | |
| MAT | D | -0.21% | |
| TDC | D | -0.21% | |
| INGR | C | -0.21% | |
| FLS | B | -0.21% | |
| ROIV | C | -0.21% | |
| VOYA | B | -0.21% | |
| PK | C | -0.2% | |
| NNN | C | -0.2% | |
| CBSH | B | -0.2% | |
| CGNX | D | -0.2% | |
| SIGI | C | -0.2% | |
| KEX | B | -0.19% | |
| AM | A | -0.19% | |
| KBH | D | -0.19% | |
| JAZZ | B | -0.19% | |
| DOCS | C | -0.18% | |
| CYTK | F | -0.18% | |
| COTY | F | -0.18% | |
| MTG | C | -0.17% | |
| DLB | B | -0.17% | |
| SAIC | F | -0.17% | |
| TNL | A | -0.16% | |
| HWC | B | -0.16% | |
| HXL | F | -0.16% | |
| ARWR | D | -0.16% | |
| SHC | F | -0.16% | |
| OZK | B | -0.16% | |
| EXPO | D | -0.16% | |
| OPCH | D | -0.15% | |
| HAE | C | -0.15% | |
| EEFT | B | -0.15% | |
| TKR | D | -0.14% | |
| EPR | C | -0.14% | |
| RH | C | -0.14% | |
| IDA | A | -0.14% | |
| FFIN | B | -0.13% | |
| BLKB | B | -0.13% | |
| YETI | D | -0.13% | |
| SLM | A | -0.13% | |
| MUR | D | -0.13% | |
| OLN | F | -0.13% | |
| POWI | F | -0.12% | |
| IRDM | D | -0.12% | |
| WEN | D | -0.12% | |
| GATX | A | -0.12% | |
| RYN | D | -0.11% | |
| LANC | C | -0.11% | |
| ENS | F | -0.11% | |
| CDP | C | -0.1% | |
| CAR | C | -0.1% | |
| NSA | C | -0.1% | |
| HGV | C | -0.1% | |
| CHH | A | -0.1% | |
| COLM | C | -0.09% | |
| AZTA | D | -0.09% | |
| AMED | F | -0.09% | |
| NSP | F | -0.09% | |
| SMG | C | -0.09% | |
| IBOC | B | -0.09% | |
| CPRI | F | -0.08% | |
| VC | F | -0.08% | |
| ALGM | D | -0.08% | |
| SAM | C | -0.08% | |
| IPGP | D | -0.07% | |
| LIVN | F | -0.07% | |
| ZI | D | -0.07% | |
| SYNA | C | -0.07% |
HWAY: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Building Materials
Diversified Industrials
Farm & Construction Equipment
Railroads
Steel
Industrial Distribution
Metal Fabrication
Rental & Leasing Services
Aluminum
Building Products & Equipment
Industrial Metals & Minerals
Lumber & Wood Production
Oil & Gas Equipment & Services
Residential Construction
Conglomerates
Infrastructure Operations
Leisure
Rubber & Plastics
Scientific & Technical Instruments
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
