HWAY vs. SHPP ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Pacer Industrials and Logistics ETF (SHPP)
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

$27.07

Average Daily Volume

408

Number of Holdings *

98

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

Pacer Industrials and Logistics ETF

SHPP Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

177

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period HWAY SHPP
30 Days 0.61% -1.70%
60 Days -0.05%
90 Days 4.70%
12 Months 16.59%
4 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in SHPP Overlap
CSX F 4.13% 3.54% 3.54%
NSC B 4.57% 4.38% 4.38%
R A 0.5% 0.48% 0.48%
UNP D 4.47% 8.01% 4.47%
HWAY Overweight 94 Positions Relative to SHPP
Symbol Grade Weight
CAT B 4.59%
DE B 4.41%
URI B 4.4%
EMR B 4.27%
PWR B 3.5%
FAST A 3.45%
GWW A 3.35%
MLM A 2.76%
NUE F 2.71%
WAB B 2.64%
VMC A 2.64%
XYL F 2.49%
DOV B 2.12%
CSL C 1.75%
BLDR F 1.67%
EME A 1.64%
STLD A 1.52%
J D 1.4%
RS C 1.28%
IEX A 1.23%
OC B 1.22%
ACM A 1.12%
FIX B 1.11%
GGG D 1.1%
POOL B 1.08%
TTEK B 1.02%
BLD F 0.96%
WMS F 0.79%
EXP B 0.77%
MLI A 0.73%
FLR B 0.71%
DCI B 0.71%
X C 0.7%
AIT A 0.66%
UFPI C 0.62%
ATI F 0.61%
CRS B 0.6%
WCC A 0.6%
AA B 0.59%
CR B 0.58%
SSD F 0.58%
TREX B 0.54%
OSK C 0.53%
VMI A 0.52%
AGCO C 0.51%
CLF C 0.48%
AZEK C 0.48%
CMC A 0.47%
APG B 0.46%
MDU F 0.44%
WTS D 0.44%
BCC D 0.44%
DY C 0.43%
VNT B 0.42%
HRI A 0.41%
ZWS A 0.41%
SKY C 0.4%
SUM A 0.38%
KNF A 0.38%
STRL B 0.37%
ACA B 0.35%
SWX C 0.34%
VRRM F 0.31%
MSM D 0.28%
GVA A 0.28%
ROAD B 0.27%
TEX F 0.27%
ATKR F 0.25%
NPO F 0.24%
TRN C 0.22%
CVCO A 0.2%
AZZ D 0.15%
ROCK D 0.15%
HEES B 0.14%
MYRG B 0.14%
APOG A 0.12%
GBX A 0.12%
HLIO A 0.12%
ALG C 0.12%
JBI F 0.11%
LNN C 0.1%
NVEE D 0.1%
DNOW F 0.1%
WOR F 0.1%
WS A 0.09%
BXC A 0.08%
MRC F 0.08%
KALU B 0.08%
CENX B 0.07%
ASTE C 0.06%
RYI C 0.05%
HAYN A 0.05%
DXPE C 0.05%
MTUS F 0.04%
HWAY Underweight 31 Positions Relative to SHPP
Symbol Grade Weight
ABBV A -5.64%
UPS C -5.24%
CNI F -3.83%
FDX C -3.57%
ODFL A -3.06%
JBHT A -1.34%
EXPD D -1.27%
FLEX A -1.02%
XPO A -0.96%
CHRW C -0.95%
SAIA A -0.83%
YMM B -0.64%
KNX A -0.64%
GXO B -0.55%
KEX D -0.53%
CGNX B -0.5%
LSTR D -0.48%
MATX A -0.33%
SANM A -0.27%
RXO B -0.25%
ZIM A -0.2%
SNDR A -0.19%
ARCB F -0.18%
WERN A -0.17%
GOGL F -0.16%
SBLK F -0.16%
NMM D -0.13%
SFL F -0.12%
DAC D -0.12%
CMRE C -0.12%
MRTN F -0.1%
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