HWAY vs. PSC ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Principal U.S. Small Cap Index ETF (PSC)
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
PSC

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$53.91

Average Daily Volume

28,064

Number of Holdings *

474

* may have additional holdings in another (foreign) market
Performance
Period HWAY PSC
30 Days 2.12% 2.28%
60 Days 6.50% 4.63%
90 Days 7.36%
12 Months 30.47%
26 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in PSC Overlap
AGX B 0.14% 0.29% 0.14%
AIT B 0.74% 0.71% 0.71%
ALG C 0.13% 0.16% 0.13%
APOG B 0.13% 0.12% 0.12%
ATKR D 0.26% 0.61% 0.26%
AZZ A 0.16% 0.2% 0.16%
BCC C 0.38% 0.39% 0.38%
CENX B 0.08% 0.18% 0.08%
CMC B 0.54% 0.42% 0.42%
CRS A 0.63% 0.79% 0.63%
CVCO A 0.22% 0.15% 0.15%
DY C 0.39% 0.49% 0.39%
JBI F 0.07% 0.18% 0.07%
KALU C 0.1% 0.11% 0.1%
KNF B 0.39% 0.29% 0.29%
MLI B 0.79% 0.53% 0.53%
ROAD A 0.29% 0.31% 0.29%
ROCK D 0.16% 0.14% 0.14%
STRL A 0.42% 0.63% 0.42%
SUM B 0.44% 0.4% 0.4%
SWX A 0.32% 0.39% 0.32%
TEX D 0.27% 0.5% 0.27%
UFPI C 0.6% 0.35% 0.35%
USLM A 0.07% 0.1% 0.07%
VRRM F 0.26% 0.25% 0.25%
WTS B 0.43% 0.36% 0.36%
HWAY Overweight 71 Positions Relative to PSC
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%
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%
TREX D 0.55%
OSK C 0.54%
SSD D 0.54%
ATI C 0.53%
R B 0.52%
VMI B 0.51%
APG C 0.48%
AZEK B 0.45%
VNT C 0.45%
AGCO F 0.44%
CLF F 0.44%
HRI C 0.43%
ZWS B 0.42%
SKY A 0.4%
ACA A 0.38%
GVA A 0.31%
MSM D 0.29%
MDU D 0.25%
NPO A 0.24%
TRN A 0.22%
MYRG C 0.17%
GBX B 0.14%
HEES C 0.14%
HLIO C 0.13%
DNOW B 0.11%
WS B 0.11%
NVEE F 0.1%
LNN B 0.1%
BXC B 0.08%
MRC B 0.08%
TPC C 0.07%
GLDD B 0.03%
NVRI F 0.02%
HWAY Underweight 448 Positions Relative to PSC
Symbol Grade Weight
EAT A -1.02%
SFM A -0.97%
HIMS C -0.91%
HLNE A -0.81%
JXN C -0.81%
UMBF B -0.76%
AX B -0.75%
COOP B -0.67%
ONB B -0.66%
FN B -0.65%
ZETA D -0.61%
HALO F -0.61%
RMBS C -0.58%
CNX A -0.58%
RHP B -0.57%
CNK A -0.56%
HQY A -0.55%
HCC B -0.55%
ANF C -0.55%
IRT A -0.54%
PRIM A -0.53%
PI D -0.52%
ITRI B -0.52%
CTRE C -0.5%
TBBK B -0.49%
PJT B -0.49%
KBH D -0.48%
EPRT A -0.48%
CORT C -0.48%
BGC C -0.48%
BOOT D -0.47%
IDCC B -0.46%
QLYS C -0.46%
PAGS F -0.45%
TGTX B -0.45%
ESNT D -0.45%
CNO B -0.44%
SM C -0.44%
HAE C -0.44%
FULT B -0.44%
SKYW B -0.44%
AEO F -0.43%
ALE A -0.43%
TRNO D -0.43%
MATX B -0.42%
OGS A -0.42%
MTH D -0.41%
PAYO A -0.41%
CVLT B -0.41%
NARI C -0.41%
VCTR B -0.41%
ALTR B -0.4%
ALKS C -0.4%
EXLS B -0.39%
BL C -0.39%
ENSG D -0.38%
VRNS D -0.38%
QTWO B -0.37%
POWL C -0.37%
CSWI A -0.37%
ABCB B -0.37%
RDNT B -0.36%
IBP F -0.36%
MMSI A -0.36%
BKH A -0.36%
FBP B -0.36%
GMS B -0.36%
MGY A -0.35%
TWST F -0.34%
MOG.A B -0.34%
BOX B -0.34%
ITGR B -0.33%
VERX A -0.33%
URBN C -0.33%
SR A -0.33%
CHX C -0.33%
CWAN B -0.33%
LIVN D -0.33%
IART C -0.32%
TMDX F -0.32%
MWA B -0.32%
CBT C -0.32%
NMIH D -0.32%
ACLS F -0.32%
ADMA C -0.31%
CWK C -0.31%
DOCN D -0.31%
ENVA B -0.31%
KAI B -0.31%
TGNA B -0.31%
GFF B -0.31%
CABO C -0.31%
STNG D -0.3%
ACAD C -0.3%
TMHC B -0.3%
BCO F -0.3%
MMS D -0.3%
SKWD A -0.3%
ENV B -0.3%
ICUI D -0.3%
HCI C -0.29%
ENS D -0.29%
SKT A -0.29%
MOD A -0.29%
CEIX A -0.29%
FSS B -0.29%
TDW F -0.29%
PTGX D -0.28%
IESC A -0.28%
NEOG D -0.28%
PRCT B -0.28%
CALM A -0.27%
CBZ B -0.27%
IBOC B -0.27%
KFY B -0.27%
ABM B -0.27%
UE A -0.27%
WHD B -0.27%
LRN A -0.27%
CNMD C -0.27%
SHO D -0.26%
TNDM F -0.26%
AVA C -0.26%
RYTM C -0.26%
OPCH F -0.25%
SMPL B -0.25%
BLBD F -0.25%
ACIW B -0.25%
LNTH F -0.25%
RPD C -0.25%
WAFD B -0.25%
HTLF B -0.25%
ASGN F -0.24%
SPSC F -0.24%
TGLS B -0.24%
INMD C -0.23%
BDC B -0.23%
OTTR C -0.23%
BNL D -0.23%
GPI B -0.23%
VITL D -0.23%
AKR A -0.23%
LBRT F -0.23%
PLMR A -0.23%
WSFS B -0.22%
BMI C -0.22%
AXNX A -0.22%
WT A -0.22%
SEM B -0.22%
NSIT F -0.22%
SNEX B -0.22%
CAKE B -0.22%
RXST F -0.22%
ATGE B -0.21%
FTDR B -0.21%
SANM B -0.21%
REVG B -0.2%
YELP C -0.2%
PRMW C -0.2%
NBHC B -0.2%
KTB A -0.2%
GPOR A -0.2%
PGNY F -0.2%
PMT D -0.19%
ALRM C -0.19%
MGNI A -0.19%
WGO D -0.19%
EXPO D -0.19%
MGEE A -0.19%
STAA F -0.19%
IIPR F -0.19%
AMN F -0.19%
SFNC B -0.19%
SLVM C -0.18%
VECO F -0.18%
FUL F -0.18%
AGM B -0.18%
CARG B -0.18%
REZI A -0.18%
MHO D -0.18%
HMN B -0.18%
VRTS B -0.18%
NOVT D -0.17%
FFBC B -0.17%
ICFI F -0.17%
FELE B -0.17%
PRGS B -0.17%
TPH D -0.17%
LANC D -0.17%
AROC A -0.17%
PBH A -0.17%
RAMP C -0.17%
YOU D -0.17%
SGRY F -0.17%
AGYS A -0.17%
BMBL C -0.16%
NMRK B -0.16%
WDFC B -0.16%
INSW F -0.16%
CPRX C -0.16%
SRDX B -0.16%
FRME B -0.16%
PHIN B -0.16%
SHOO D -0.16%
OFG B -0.16%
RPAY D -0.16%
KNTK A -0.15%
EPAC B -0.15%
LMB A -0.15%
KWR D -0.15%
VCEL A -0.15%
MNKD B -0.15%
AMPH F -0.15%
FCF B -0.15%
SMMT D -0.15%
HOPE B -0.15%
HELE C -0.15%
UFPT C -0.15%
SUPN B -0.14%
LTC B -0.14%
FCPT C -0.14%
BANF B -0.14%
LOB C -0.14%
ESRT C -0.14%
NTB B -0.14%
VC F -0.14%
NHI D -0.14%
ADUS D -0.14%
BCPC B -0.14%
GRBK D -0.14%
MTX C -0.13%
FBMS B -0.13%
ENR B -0.13%
ALKT B -0.13%
PLXS B -0.13%
VCYT B -0.13%
SSTK F -0.13%
AMWD C -0.13%
DHT D -0.13%
SXI B -0.12%
PRVA C -0.12%
FBK B -0.12%
LMAT A -0.12%
UNIT B -0.12%
OII B -0.12%
IOSP C -0.12%
PFBC B -0.12%
CSTM F -0.12%
HNI B -0.12%
VSTO A -0.12%
LGND C -0.12%
LPG F -0.11%
PATK D -0.11%
GOLF B -0.11%
BLKB B -0.11%
CRVL A -0.11%
ACT D -0.11%
LZB B -0.11%
TNC F -0.11%
RSI B -0.11%
BV C -0.11%
CHCO B -0.11%
WABC B -0.11%
CRAI B -0.11%
COLL F -0.11%
EFSC B -0.11%
USPH C -0.11%
CMRE B -0.11%
SPNT A -0.11%
HLX C -0.1%
AESI B -0.1%
ANET C -0.1%
EPC F -0.1%
CSR A -0.1%
INOD B -0.1%
CXM C -0.1%
DORM B -0.1%
FOXF F -0.1%
ANIP D -0.1%
OSIS A -0.1%
GIII D -0.1%
MLKN F -0.1%
HRMY F -0.1%
PLUS F -0.1%
TILE B -0.1%
HWKN B -0.1%
BHE B -0.1%
ARHS F -0.09%
STBA B -0.09%
GABC B -0.09%
HSII B -0.09%
PLAB D -0.09%
PFC B -0.09%
OMCL C -0.09%
DXPE B -0.09%
BBSI B -0.09%
NSSC F -0.09%
EVH F -0.09%
GHC B -0.09%
BKE B -0.09%
GEF B -0.09%
MD C -0.09%
QCRH B -0.09%
ATEN A -0.09%
SRCE B -0.09%
DESP A -0.09%
IMXI B -0.09%
AMRX C -0.09%
SXT C -0.09%
BKD F -0.09%
IMAX A -0.09%
OSBC B -0.08%
BLFS C -0.08%
CAL F -0.08%
INVA C -0.08%
MLR C -0.08%
BY B -0.08%
CDRE F -0.08%
HAFC B -0.08%
HFWA B -0.08%
CPF B -0.08%
AAT A -0.08%
UMH A -0.08%
AMAL B -0.08%
BLX B -0.08%
ARDX F -0.08%
WKC D -0.08%
ASTH F -0.08%
PSMT D -0.08%
STRA C -0.08%
SBH B -0.08%
CHEF B -0.08%
SMLR B -0.08%
NHC B -0.07%
DOLE D -0.07%
AORT B -0.07%
SCSC B -0.07%
FG B -0.07%
ORRF B -0.07%
DFH F -0.07%
IBCP B -0.07%
CECO C -0.07%
VREX C -0.07%
FOR F -0.07%
PEBO B -0.07%
PCRX C -0.07%
WTTR A -0.07%
GCI D -0.06%
MCRI A -0.06%
THR B -0.06%
LILAK F -0.06%
REAX C -0.06%
TRNS F -0.06%
NXRT A -0.06%
CCB A -0.06%
UTI A -0.06%
GRND A -0.06%
CTS C -0.06%
PRDO B -0.06%
IMMR F -0.06%
WSR A -0.06%
HY D -0.06%
CFB C -0.06%
UVE A -0.06%
CSTL C -0.06%
CENTA C -0.06%
OSW B -0.06%
AHCO D -0.06%
SCVL F -0.05%
SLP F -0.05%
VMEO C -0.05%
CDNA D -0.05%
PNTG D -0.05%
SEMR C -0.05%
HOV D -0.05%
YEXT B -0.05%
KOP C -0.05%
EOLS F -0.05%
MDXG A -0.05%
ASC D -0.05%
GRC B -0.05%
SWI B -0.05%
IRWD F -0.05%
MBWM B -0.05%
NABL F -0.05%
METC C -0.05%
AHH D -0.05%
PRM B -0.05%
CTO B -0.04%
TCMD B -0.04%
GDYN C -0.04%
CNXN D -0.04%
SB D -0.04%
YMAB F -0.04%
OSUR F -0.04%
USAP A -0.04%
BELFB C -0.04%
OSPN B -0.04%
DAKT B -0.04%
SMP C -0.04%
CCRN F -0.04%
TPB A -0.04%
AVNS F -0.04%
SPNS F -0.04%
HSTM A -0.04%
REX D -0.04%
WLDN C -0.04%
ZIP D -0.04%
MTUS D -0.04%
DJCO B -0.04%
PUBM C -0.04%
UTL C -0.04%
XERS C -0.04%
GHM A -0.04%
ADV C -0.03%
NR C -0.03%
NRC F -0.03%
CBL A -0.03%
UHT D -0.03%
EE A -0.03%
AGS A -0.03%
PTVE B -0.03%
MCFT C -0.03%
STGW B -0.03%
VIRC C -0.03%
MEC F -0.03%
ALX D -0.03%
IDT B -0.03%
ZIMV F -0.03%
CENT C -0.03%
CSV B -0.03%
EGY F -0.03%
HROW D -0.03%
IRMD C -0.03%
MLAB F -0.03%
CMPO B -0.02%
LILA F -0.02%
SIGA F -0.02%
AXGN D -0.02%
DH F -0.02%
XPEL C -0.02%
AMCX C -0.02%
HRTX F -0.02%
HCKT B -0.02%
BVS C -0.02%
APEI B -0.02%
EGHT C -0.01%
AEYE C -0.01%
Compare ETFs