HWAY vs. SLYV ETF Comparison
Comparison of Themes US Infrastructure ETF (HWAY) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$29.16
Average Daily Volume
392
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.23
Average Daily Volume
196,595
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
Performance
| Period | HWAY | SLYV |
|---|---|---|
| 30 Days | 7.05% | 9.14% |
| 60 Days | 9.13% | 8.04% |
| 90 Days | 8.51% | |
| 12 Months | 29.97% |
16 Overlapping Holdings
| Symbol | Grade | Weight in HWAY | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 0.38% | 0.29% | 0.29% | |
| APOG | B | 0.12% | 0.14% | 0.12% | |
| CENX | B | 0.09% | 0.15% | 0.09% | |
| DNOW | B | 0.11% | 0.21% | 0.11% | |
| DY | D | 0.41% | 0.74% | 0.41% | |
| GBX | A | 0.15% | 0.29% | 0.15% | |
| GVA | A | 0.32% | 0.28% | 0.28% | |
| KALU | C | 0.09% | 0.18% | 0.09% | |
| LNN | B | 0.1% | 0.09% | 0.09% | |
| MDU | D | 0.27% | 0.5% | 0.27% | |
| NPO | A | 0.26% | 0.26% | 0.26% | |
| NVEE | F | 0.09% | 0.16% | 0.09% | |
| NVRI | F | 0.02% | 0.08% | 0.02% | |
| TRN | C | 0.23% | 0.21% | 0.21% | |
| WS | B | 0.11% | 0.07% | 0.07% | |
| ZWS | B | 0.43% | 0.45% | 0.43% |
HWAY Overweight 81 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 4.96% | |
| CSX | B | 4.32% | |
| NSC | B | 4.21% | |
| DE | A | 4.18% | |
| UNP | C | 4.15% | |
| CAT | B | 4.1% | |
| URI | B | 3.91% | |
| GWW | B | 3.71% | |
| PWR | A | 3.43% | |
| FAST | B | 3.3% | |
| VMC | B | 2.62% | |
| MLM | B | 2.52% | |
| NUE | C | 2.47% | |
| WAB | B | 2.45% | |
| XYL | D | 2.11% | |
| DOV | A | 1.95% | |
| EME | C | 1.65% | |
| BLDR | D | 1.46% | |
| CSL | C | 1.44% | |
| STLD | B | 1.42% | |
| OC | A | 1.21% | |
| IEX | B | 1.2% | |
| J | F | 1.2% | |
| FIX | A | 1.16% | |
| RS | B | 1.13% | |
| GGG | B | 1.08% | |
| ACM | A | 1.02% | |
| POOL | C | 0.97% | |
| TTEK | F | 0.78% | |
| AA | B | 0.78% | |
| MLI | C | 0.77% | |
| AIT | A | 0.75% | |
| BLD | D | 0.74% | |
| FLR | B | 0.68% | |
| WCC | B | 0.67% | |
| EXP | A | 0.67% | |
| DCI | B | 0.65% | |
| CRS | A | 0.65% | |
| X | C | 0.64% | |
| WMS | D | 0.63% | |
| CR | A | 0.62% | |
| UFPI | B | 0.59% | |
| OSK | B | 0.54% | |
| ATI | D | 0.53% | |
| R | B | 0.53% | |
| VMI | B | 0.52% | |
| TREX | C | 0.52% | |
| CMC | B | 0.52% | |
| SSD | D | 0.52% | |
| APG | B | 0.47% | |
| AZEK | A | 0.46% | |
| AGCO | D | 0.46% | |
| WTS | B | 0.45% | |
| VNT | B | 0.44% | |
| SUM | B | 0.43% | |
| HRI | B | 0.41% | |
| SKY | A | 0.41% | |
| STRL | B | 0.41% | |
| CLF | F | 0.4% | |
| KNF | A | 0.38% | |
| BCC | B | 0.38% | |
| SWX | B | 0.34% | |
| ROAD | A | 0.29% | |
| MSM | C | 0.27% | |
| TEX | D | 0.26% | |
| VRRM | D | 0.26% | |
| ATKR | C | 0.25% | |
| CVCO | A | 0.22% | |
| MYRG | B | 0.17% | |
| ROCK | C | 0.16% | |
| AZZ | B | 0.16% | |
| ALG | B | 0.14% | |
| HEES | B | 0.14% | |
| AGX | B | 0.13% | |
| HLIO | B | 0.12% | |
| BXC | B | 0.09% | |
| MRC | B | 0.08% | |
| USLM | A | 0.07% | |
| TPC | C | 0.07% | |
| JBI | F | 0.07% | |
| GLDD | B | 0.03% |
HWAY Underweight 432 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | -1.28% | |
| LUMN | C | -1.21% | |
| RHI | B | -1.06% | |
| JXN | C | -1.04% | |
| BBWI | D | -0.97% | |
| VFC | C | -0.93% | |
| ALK | C | -0.92% | |
| COOP | B | -0.86% | |
| LNC | B | -0.82% | |
| SLG | B | -0.68% | |
| ABCB | B | -0.62% | |
| SANM | B | -0.59% | |
| ICUI | D | -0.58% | |
| MAC | B | -0.57% | |
| HIMS | B | -0.55% | |
| AL | B | -0.55% | |
| DXC | B | -0.54% | |
| SEM | B | -0.54% | |
| OGN | D | -0.54% | |
| FULT | A | -0.53% | |
| AUB | B | -0.53% | |
| UCB | A | -0.53% | |
| NWL | B | -0.52% | |
| REZI | A | -0.51% | |
| CBU | B | -0.5% | |
| GEO | B | -0.49% | |
| ASO | F | -0.49% | |
| FHB | A | -0.48% | |
| ABM | B | -0.48% | |
| HIW | D | -0.47% | |
| CWK | B | -0.45% | |
| ETSY | D | -0.45% | |
| BXMT | C | -0.44% | |
| HASI | D | -0.44% | |
| HUBG | A | -0.43% | |
| SFNC | B | -0.43% | |
| DEI | B | -0.43% | |
| GTES | A | -0.43% | |
| SEE | C | -0.43% | |
| GNW | A | -0.43% | |
| PENN | C | -0.43% | |
| WAFD | B | -0.42% | |
| BKU | A | -0.42% | |
| INDB | B | -0.42% | |
| CVBF | A | -0.41% | |
| TGNA | B | -0.41% | |
| EAT | A | -0.41% | |
| STEP | B | -0.4% | |
| VIRT | B | -0.4% | |
| SLVM | B | -0.4% | |
| AVA | A | -0.4% | |
| PFS | B | -0.39% | |
| BFH | B | -0.39% | |
| VSCO | B | -0.39% | |
| ABR | C | -0.39% | |
| SNEX | B | -0.38% | |
| LXP | D | -0.38% | |
| EPRT | B | -0.38% | |
| HBI | B | -0.38% | |
| FFBC | A | -0.38% | |
| SATS | D | -0.37% | |
| ABG | B | -0.37% | |
| PPBI | B | -0.37% | |
| ENVA | B | -0.37% | |
| PIPR | B | -0.37% | |
| ITRI | B | -0.37% | |
| VSTO | A | -0.36% | |
| AKR | B | -0.36% | |
| SBCF | A | -0.35% | |
| BANR | B | -0.35% | |
| BCPC | B | -0.35% | |
| MPW | F | -0.35% | |
| ZD | C | -0.35% | |
| SFBS | B | -0.35% | |
| TTMI | B | -0.34% | |
| RUN | F | -0.34% | |
| AAP | C | -0.34% | |
| MC | C | -0.34% | |
| WERN | C | -0.34% | |
| NBTB | B | -0.33% | |
| HI | C | -0.33% | |
| PINC | B | -0.33% | |
| MMSI | B | -0.33% | |
| IBTX | B | -0.32% | |
| PECO | A | -0.32% | |
| RDN | C | -0.32% | |
| RNST | B | -0.32% | |
| TRMK | B | -0.32% | |
| PLXS | B | -0.32% | |
| CXW | B | -0.32% | |
| PSMT | C | -0.31% | |
| VIAV | B | -0.31% | |
| KMT | B | -0.31% | |
| HAYW | B | -0.31% | |
| BANC | A | -0.31% | |
| CWEN | C | -0.31% | |
| PHIN | A | -0.31% | |
| PBH | A | -0.3% | |
| OMCL | C | -0.3% | |
| ROIC | A | -0.3% | |
| KSS | F | -0.29% | |
| VYX | B | -0.29% | |
| RUSHA | C | -0.29% | |
| LGND | B | -0.29% | |
| FUL | F | -0.29% | |
| JBLU | F | -0.29% | |
| KAR | B | -0.29% | |
| NATL | B | -0.29% | |
| ACIW | B | -0.29% | |
| B | B | -0.29% | |
| CRGY | B | -0.29% | |
| IAC | D | -0.28% | |
| STC | B | -0.28% | |
| RXO | C | -0.28% | |
| OI | C | -0.28% | |
| SKYW | B | -0.28% | |
| MRCY | B | -0.28% | |
| BOX | B | -0.27% | |
| MCY | A | -0.27% | |
| SMTC | B | -0.27% | |
| WD | D | -0.27% | |
| FL | F | -0.27% | |
| FBK | B | -0.27% | |
| CATY | B | -0.27% | |
| NBHC | B | -0.26% | |
| CTRE | D | -0.26% | |
| BTU | B | -0.26% | |
| NWBI | B | -0.26% | |
| SXT | B | -0.26% | |
| WSFS | A | -0.26% | |
| CABO | C | -0.26% | |
| FBNC | A | -0.26% | |
| ADNT | F | -0.25% | |
| CORT | B | -0.25% | |
| FTRE | D | -0.25% | |
| AGO | B | -0.25% | |
| ENV | B | -0.25% | |
| BOH | B | -0.25% | |
| KFY | B | -0.24% | |
| MGEE | C | -0.24% | |
| EPC | D | -0.24% | |
| UNF | B | -0.24% | |
| BHE | B | -0.24% | |
| WWW | B | -0.24% | |
| CWT | D | -0.24% | |
| GO | C | -0.24% | |
| HOPE | B | -0.23% | |
| NGVT | B | -0.23% | |
| WKC | D | -0.23% | |
| CENTA | C | -0.23% | |
| SONO | C | -0.23% | |
| PRK | B | -0.23% | |
| BGC | C | -0.23% | |
| HMN | B | -0.23% | |
| WHD | B | -0.23% | |
| MLKN | D | -0.23% | |
| ALKS | B | -0.23% | |
| IART | C | -0.22% | |
| UCTT | D | -0.22% | |
| NWN | A | -0.22% | |
| LEG | F | -0.22% | |
| PAYO | A | -0.22% | |
| VBTX | B | -0.22% | |
| SITM | B | -0.22% | |
| AEIS | B | -0.22% | |
| AX | A | -0.22% | |
| NTCT | C | -0.22% | |
| SCL | C | -0.22% | |
| PJT | A | -0.22% | |
| OUT | A | -0.21% | |
| PEB | D | -0.21% | |
| JBT | B | -0.21% | |
| HELE | C | -0.21% | |
| TILE | B | -0.21% | |
| NSIT | F | -0.21% | |
| TDS | B | -0.21% | |
| KRYS | B | -0.21% | |
| PDCO | D | -0.21% | |
| HP | B | -0.21% | |
| TPH | D | -0.21% | |
| CPK | A | -0.21% | |
| THS | D | -0.21% | |
| CHEF | A | -0.2% | |
| SNDR | B | -0.2% | |
| TALO | C | -0.2% | |
| GNL | F | -0.2% | |
| FCPT | C | -0.2% | |
| APAM | B | -0.2% | |
| ELME | D | -0.2% | |
| AWR | B | -0.2% | |
| HTH | B | -0.2% | |
| MP | B | -0.19% | |
| CNS | B | -0.19% | |
| ALEX | C | -0.19% | |
| STRA | C | -0.19% | |
| TGI | B | -0.19% | |
| SBH | C | -0.19% | |
| KW | B | -0.18% | |
| AAT | B | -0.18% | |
| PI | D | -0.18% | |
| INSP | D | -0.18% | |
| AIN | C | -0.18% | |
| MTX | B | -0.18% | |
| UVV | B | -0.18% | |
| EIG | B | -0.18% | |
| IIPR | D | -0.18% | |
| PTEN | C | -0.18% | |
| JBGS | D | -0.18% | |
| CAKE | C | -0.17% | |
| DEA | D | -0.17% | |
| GIII | D | -0.17% | |
| SMPL | B | -0.17% | |
| SAFT | C | -0.17% | |
| ADUS | D | -0.17% | |
| MD | B | -0.17% | |
| UNFI | A | -0.17% | |
| PBI | B | -0.16% | |
| PMT | D | -0.16% | |
| KLG | C | -0.16% | |
| UE | C | -0.16% | |
| ECPG | B | -0.16% | |
| BRC | D | -0.16% | |
| DGII | B | -0.16% | |
| QNST | B | -0.16% | |
| DORM | B | -0.16% | |
| CCS | D | -0.16% | |
| RC | D | -0.16% | |
| DCOM | A | -0.16% | |
| MODG | F | -0.16% | |
| ENR | B | -0.16% | |
| SUPN | C | -0.16% | |
| NAVI | C | -0.16% | |
| NARI | C | -0.15% | |
| AHCO | F | -0.15% | |
| CBRL | C | -0.15% | |
| ICHR | C | -0.15% | |
| CAL | D | -0.15% | |
| LCII | C | -0.15% | |
| DAN | D | -0.15% | |
| DOCN | D | -0.15% | |
| CSR | B | -0.15% | |
| KWR | C | -0.15% | |
| FDP | B | -0.15% | |
| BRKL | B | -0.15% | |
| SCSC | B | -0.15% | |
| IOSP | B | -0.15% | |
| ALGT | B | -0.15% | |
| DIOD | D | -0.14% | |
| NXRT | B | -0.14% | |
| LKFN | B | -0.14% | |
| GFF | A | -0.14% | |
| TNDM | F | -0.14% | |
| DLX | B | -0.14% | |
| BL | B | -0.14% | |
| FCF | A | -0.14% | |
| HNI | B | -0.14% | |
| NMIH | D | -0.14% | |
| FBRT | C | -0.14% | |
| SXC | A | -0.14% | |
| ARCH | B | -0.13% | |
| KLIC | B | -0.13% | |
| BANF | B | -0.13% | |
| CXM | C | -0.13% | |
| TMP | B | -0.13% | |
| HSII | B | -0.13% | |
| SAH | A | -0.13% | |
| LTC | B | -0.13% | |
| KN | B | -0.13% | |
| XRX | F | -0.13% | |
| BJRI | B | -0.12% | |
| ASTE | B | -0.12% | |
| PZZA | D | -0.12% | |
| WNC | C | -0.12% | |
| PRA | C | -0.12% | |
| EYE | C | -0.12% | |
| EPAC | B | -0.12% | |
| EGBN | B | -0.12% | |
| ODP | F | -0.12% | |
| EMBC | C | -0.12% | |
| LGIH | D | -0.12% | |
| HCSG | C | -0.12% | |
| MNRO | D | -0.12% | |
| AVNS | F | -0.12% | |
| CNXN | C | -0.12% | |
| CWEN | C | -0.12% | |
| VRE | B | -0.12% | |
| DXPE | B | -0.12% | |
| GTY | B | -0.12% | |
| HFWA | B | -0.12% | |
| BDN | C | -0.12% | |
| CALX | D | -0.12% | |
| VTOL | B | -0.12% | |
| TRUP | B | -0.12% | |
| OMI | F | -0.12% | |
| PRAA | C | -0.12% | |
| SJW | D | -0.12% | |
| WGO | C | -0.11% | |
| HAFC | A | -0.11% | |
| CSGS | B | -0.11% | |
| ASIX | A | -0.11% | |
| YOU | D | -0.11% | |
| VIR | D | -0.11% | |
| NHC | C | -0.11% | |
| LZB | B | -0.11% | |
| CFFN | B | -0.11% | |
| CPF | A | -0.11% | |
| PLUS | F | -0.11% | |
| FOXF | F | -0.11% | |
| EXTR | B | -0.11% | |
| SMP | B | -0.1% | |
| PTGX | C | -0.1% | |
| COHU | C | -0.1% | |
| CTKB | C | -0.1% | |
| UPBD | B | -0.1% | |
| AOSL | C | -0.1% | |
| ANDE | D | -0.1% | |
| XNCR | B | -0.1% | |
| GPRE | F | -0.1% | |
| TRST | A | -0.1% | |
| CTS | C | -0.1% | |
| HRMY | D | -0.1% | |
| MYGN | F | -0.1% | |
| THRM | D | -0.1% | |
| PRDO | B | -0.1% | |
| AXL | C | -0.1% | |
| PCRX | C | -0.1% | |
| VSTS | C | -0.1% | |
| STBA | B | -0.1% | |
| CHCO | B | -0.1% | |
| PUMP | B | -0.09% | |
| XHR | B | -0.09% | |
| USPH | B | -0.09% | |
| SCHL | D | -0.09% | |
| MSEX | B | -0.09% | |
| SBSI | B | -0.09% | |
| UNIT | B | -0.09% | |
| EZPW | A | -0.09% | |
| RGR | F | -0.09% | |
| SCVL | F | -0.09% | |
| VSAT | F | -0.09% | |
| AMSF | B | -0.09% | |
| ATEN | B | -0.09% | |
| MATV | D | -0.09% | |
| HLIT | D | -0.09% | |
| NBR | C | -0.09% | |
| AIR | B | -0.09% | |
| KREF | D | -0.09% | |
| SABR | C | -0.09% | |
| AMWD | C | -0.09% | |
| BHLB | B | -0.09% | |
| FWRD | D | -0.09% | |
| UFCS | B | -0.08% | |
| HPP | F | -0.08% | |
| BKE | B | -0.08% | |
| MLAB | D | -0.08% | |
| VICR | B | -0.08% | |
| WABC | B | -0.08% | |
| ROG | D | -0.08% | |
| MMI | B | -0.08% | |
| GDOT | D | -0.08% | |
| SPTN | D | -0.08% | |
| HZO | D | -0.08% | |
| CRK | B | -0.08% | |
| VRTS | B | -0.08% | |
| HAIN | C | -0.08% | |
| AORT | B | -0.07% | |
| KELYA | F | -0.07% | |
| CERT | F | -0.07% | |
| THRY | F | -0.07% | |
| BGS | F | -0.07% | |
| FIZZ | C | -0.07% | |
| SDGR | C | -0.07% | |
| RCUS | F | -0.07% | |
| HTZ | C | -0.07% | |
| WOLF | F | -0.07% | |
| PAHC | C | -0.07% | |
| UTL | B | -0.07% | |
| LESL | C | -0.07% | |
| BLMN | F | -0.07% | |
| STAA | F | -0.07% | |
| CLB | B | -0.07% | |
| MRTN | C | -0.07% | |
| INVA | D | -0.07% | |
| SWI | B | -0.06% | |
| AMN | F | -0.06% | |
| AHH | D | -0.06% | |
| VTLE | C | -0.06% | |
| MXL | C | -0.06% | |
| NX | C | -0.06% | |
| SEDG | F | -0.06% | |
| USNA | C | -0.06% | |
| ARI | C | -0.06% | |
| SVC | F | -0.06% | |
| PLAB | C | -0.06% | |
| WSR | A | -0.05% | |
| BSIG | A | -0.05% | |
| SNCY | C | -0.05% | |
| INN | D | -0.05% | |
| HAYN | C | -0.05% | |
| TWI | F | -0.05% | |
| CNSL | C | -0.05% | |
| CENT | C | -0.05% | |
| JBSS | D | -0.05% | |
| FLGT | F | -0.05% | |
| SSTK | F | -0.05% | |
| HSTM | B | -0.05% | |
| KOP | C | -0.05% | |
| CEVA | B | -0.05% | |
| WOR | F | -0.05% | |
| MCW | B | -0.05% | |
| ETD | C | -0.05% | |
| MATW | C | -0.04% | |
| GOGO | C | -0.04% | |
| UHT | D | -0.04% | |
| NABL | F | -0.04% | |
| GDEN | B | -0.04% | |
| CVI | F | -0.04% | |
| RGNX | F | -0.04% | |
| MGPI | F | -0.04% | |
| CRSR | C | -0.04% | |
| BLFS | C | -0.04% | |
| TTGT | C | -0.04% | |
| PRLB | A | -0.04% | |
| SLP | D | -0.03% | |
| TR | B | -0.03% | |
| MYE | F | -0.03% | |
| NPK | B | -0.03% | |
| IIIN | C | -0.03% | |
| IRWD | F | -0.03% | |
| HTLD | B | -0.03% | |
| BFS | C | -0.03% | |
| MTUS | C | -0.03% |
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
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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