HWAY vs. NUMG ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to NuShares ESG Mid-Cap Growth ETF (NUMG)

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 ^*

* may have additional holdings in another (foreign) market

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

18,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	NUMG
30 Days	4.93%	8.29%
60 Days	7.92%	11.58%
90 Days		14.07%
12 Months		28.43%

4 Overlapping Holdings

Symbol	Grade	Weight in HWAY	Weight in NUMG	Overlap
EME	A	1.65%	2.6%	1.65%
GWW	B	3.71%	3.79%	3.71%
POOL	C	0.97%	1.36%	0.97%
VMC	B	2.62%	3.03%	2.62%

HWAY Overweight 93 Positions Relative to NUMG

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%
PWR	A	3.43%
FAST	B	3.3%
MLM	C	2.52%
NUE	C	2.47%
WAB	B	2.45%
XYL	D	2.11%
DOV	A	1.95%
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%
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	B	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	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 40 Positions Relative to NUMG

Symbol	Grade	Weight
FICO	B	-4.17%
TTD	B	-4.0%
AXON	A	-3.83%
IT	C	-3.19%
HUBS	A	-3.16%
VEEV	C	-2.97%
LPLA	A	-2.68%
CSGP	D	-2.55%
DECK	A	-2.5%
WBD	B	-2.48%
GDDY	A	-2.48%
LYV	A	-2.45%
WST	C	-2.41%
DOCU	B	-2.33%
WAT	C	-2.29%
PTC	B	-2.27%
VLTO	C	-2.24%
IR	B	-2.23%
MTD	F	-2.2%
SBAC	D	-2.2%
HOOD	B	-2.19%
LII	A	-2.12%
DAY	B	-2.11%
ANSS	B	-2.06%
ZS	B	-2.05%
MANH	D	-2.01%
STX	C	-1.95%
BURL	B	-1.93%
WSM	C	-1.84%
EQH	C	-1.78%
HUBB	B	-1.69%
KEYS	A	-1.66%
BR	A	-1.64%
PSTG	D	-1.62%
INCY	C	-1.54%
DVA	C	-1.53%
APTV	F	-1.09%
ENPH	F	-1.01%
FDS	B	-0.8%
TSCO	D	-0.02%