HWAY vs. SPGP ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Invesco S&P 500 GARP ETF (SPGP)

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

$29.84

Average Daily Volume

389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$112.15

Average Daily Volume

235,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	SPGP
30 Days	9.87%	6.45%
60 Days	10.95%	7.62%
90 Days		8.67%
12 Months		22.01%

7 Overlapping Holdings

Symbol	Grade	Weight in HWAY	Weight in SPGP	Overlap
BLDR	C	1.46%	1.52%	1.46%
CAT	B	4.1%	1.33%	1.33%
DE	B	4.18%	1.34%	1.34%
GWW	A	3.71%	1.13%	1.13%
MLM	B	2.52%	0.83%	0.83%
NUE	D	2.47%	1.56%	1.56%
STLD	B	1.42%	2.05%	1.42%

HWAY Overweight 90 Positions Relative to SPGP

Symbol	Grade	Weight
EMR	A	4.96%
CSX	B	4.32%
NSC	A	4.21%
UNP	C	4.15%
URI	B	3.91%
PWR	A	3.43%
FAST	B	3.3%
VMC	B	2.62%
WAB	B	2.45%
XYL	D	2.11%
DOV	A	1.95%
EME	B	1.65%
CSL	B	1.44%
OC	B	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	A	0.78%
MLI	C	0.77%
AIT	B	0.75%
BLD	C	0.74%
FLR	B	0.68%
WCC	B	0.67%
EXP	B	0.67%
DCI	A	0.65%
CRS	B	0.65%
X	C	0.64%
WMS	F	0.63%
CR	B	0.62%
UFPI	B	0.59%
OSK	B	0.54%
ATI	D	0.53%
R	B	0.53%
VMI	A	0.52%
TREX	C	0.52%
CMC	B	0.52%
SSD	C	0.52%
APG	B	0.47%
AZEK	B	0.46%
AGCO	D	0.46%
WTS	B	0.45%
VNT	C	0.44%
ZWS	A	0.43%
SUM	B	0.43%
HRI	B	0.41%
SKY	B	0.41%
DY	D	0.41%
STRL	B	0.41%
CLF	F	0.4%
ACA	B	0.38%
KNF	B	0.38%
BCC	B	0.38%
SWX	B	0.34%
GVA	B	0.32%
ROAD	B	0.29%
MDU	F	0.27%
MSM	C	0.27%
TEX	D	0.26%
VRRM	F	0.26%
NPO	A	0.26%
ATKR	C	0.25%
TRN	B	0.23%
CVCO	B	0.22%
MYRG	C	0.17%
ROCK	C	0.16%
AZZ	B	0.16%
GBX	A	0.15%
ALG	C	0.14%
HEES	B	0.14%
AGX	B	0.13%
HLIO	B	0.12%
APOG	B	0.12%
WS	B	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	B	0.07%
TPC	C	0.07%
JBI	F	0.07%
GLDD	B	0.03%
NVRI	F	0.02%

HWAY Underweight 67 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	B	-3.16%
NVDA	C	-2.53%
DAL	B	-2.35%
EOG	C	-2.32%
ANET	C	-2.03%
VLO	C	-1.97%
TJX	A	-1.97%
COP	D	-1.94%
PAYC	A	-1.93%
MPC	F	-1.83%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	C	-1.69%
OKE	C	-1.67%
ULTA	F	-1.64%
SYF	A	-1.63%
CVX	B	-1.62%
JBL	C	-1.59%
PANW	C	-1.57%
LULU	C	-1.52%
FANG	F	-1.51%
CF	B	-1.48%
XOM	C	-1.45%
PSX	C	-1.44%
TPR	A	-1.38%
COF	B	-1.36%
CTRA	B	-1.35%
PCAR	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	C	-1.24%
PHM	C	-1.18%
ACGL	D	-1.16%
MA	B	-1.16%
L	B	-1.13%
AMP	B	-1.12%
APA	F	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	B	-1.09%
ON	C	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
KLAC	F	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
LEN	C	-0.98%
DVN	F	-0.96%
CB	D	-0.95%
V	A	-0.92%
AAPL	B	-0.87%
HPE	B	-0.83%
HAL	C	-0.82%
VRTX	D	-0.81%
LRCX	F	-0.8%
OXY	F	-0.79%
LW	C	-0.76%
AMAT	F	-0.75%
ADM	F	-0.7%
MCHP	F	-0.65%
CE	F	-0.57%