HWAY vs. TMSL ETF Comparison
Comparison of Themes US Infrastructure ETF (HWAY) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
400
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.58
Average Daily Volume
71,985
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | HWAY | TMSL |
|---|---|---|
| 30 Days | 4.93% | 5.15% |
| 60 Days | 7.92% | 5.62% |
| 90 Days | 6.97% | |
| 12 Months | 34.59% |
17 Overlapping Holdings
| Symbol | Grade | Weight in HWAY | Weight in TMSL | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 1.02% | 0.12% | 0.12% | |
| AGCO | D | 0.46% | 0.5% | 0.46% | |
| APG | B | 0.47% | 0.48% | 0.47% | |
| AZEK | A | 0.46% | 0.24% | 0.24% | |
| BLD | D | 0.74% | 0.23% | 0.23% | |
| BLDR | D | 1.46% | 0.25% | 0.25% | |
| BXC | B | 0.09% | 0.08% | 0.08% | |
| EME | A | 1.65% | 0.54% | 0.54% | |
| FIX | A | 1.16% | 0.16% | 0.16% | |
| OC | A | 1.21% | 0.3% | 0.3% | |
| RS | B | 1.13% | 0.61% | 0.61% | |
| STLD | B | 1.42% | 0.54% | 0.54% | |
| SUM | B | 0.43% | 0.5% | 0.43% | |
| TREX | C | 0.52% | 0.23% | 0.23% | |
| UFPI | C | 0.59% | 0.22% | 0.22% | |
| VNT | C | 0.44% | 0.26% | 0.26% | |
| VRRM | F | 0.26% | 0.37% | 0.26% |
HWAY Overweight 80 Positions Relative to TMSL
| 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% | |
| GWW | B | 3.71% | |
| PWR | A | 3.43% | |
| FAST | B | 3.3% | |
| VMC | B | 2.62% | |
| MLM | C | 2.52% | |
| NUE | C | 2.47% | |
| WAB | B | 2.45% | |
| XYL | D | 2.11% | |
| DOV | A | 1.95% | |
| CSL | C | 1.44% | |
| IEX | C | 1.2% | |
| J | D | 1.2% | |
| GGG | B | 1.08% | |
| POOL | C | 0.97% | |
| TTEK | F | 0.78% | |
| AA | A | 0.78% | |
| MLI | B | 0.77% | |
| AIT | B | 0.75% | |
| 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% | |
| OSK | C | 0.54% | |
| ATI | C | 0.53% | |
| R | B | 0.53% | |
| VMI | B | 0.52% | |
| CMC | B | 0.52% | |
| SSD | F | 0.52% | |
| WTS | B | 0.45% | |
| ZWS | 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% | |
| 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% | |
| 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 239 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | -1.44% | |
| SEM | B | -1.35% | |
| FTI | A | -1.23% | |
| CPAY | A | -1.23% | |
| MKSI | C | -1.19% | |
| TXT | D | -1.17% | |
| WAL | B | -1.15% | |
| BPOP | C | -1.14% | |
| THC | D | -1.13% | |
| RNR | C | -0.95% | |
| DT | D | -0.87% | |
| REXR | F | -0.84% | |
| ESAB | C | -0.81% | |
| WBS | A | -0.8% | |
| LAMR | C | -0.79% | |
| RPM | A | -0.77% | |
| SSNC | B | -0.75% | |
| GDDY | A | -0.75% | |
| HII | F | -0.75% | |
| DOCU | B | -0.71% | |
| VOYA | B | -0.67% | |
| LDOS | C | -0.65% | |
| BFAM | D | -0.65% | |
| GEN | B | -0.64% | |
| RL | C | -0.63% | |
| WU | F | -0.62% | |
| TFX | F | -0.61% | |
| TOL | B | -0.6% | |
| INSM | C | -0.59% | |
| CUBE | C | -0.59% | |
| NTNX | B | -0.59% | |
| BDC | C | -0.59% | |
| NI | A | -0.59% | |
| VNO | C | -0.58% | |
| CRBG | B | -0.58% | |
| ZBRA | B | -0.57% | |
| SAIA | B | -0.56% | |
| HBAN | A | -0.56% | |
| PATK | C | -0.56% | |
| SITE | F | -0.55% | |
| OPCH | D | -0.54% | |
| CF | A | -0.53% | |
| BURL | B | -0.53% | |
| ENTG | D | -0.52% | |
| FBP | C | -0.52% | |
| XPRO | D | -0.52% | |
| STNG | F | -0.52% | |
| RGA | A | -0.51% | |
| MNDY | C | -0.51% | |
| WYNN | C | -0.51% | |
| MWA | B | -0.51% | |
| WING | D | -0.5% | |
| CVNA | B | -0.5% | |
| VTRS | A | -0.5% | |
| CW | C | -0.49% | |
| IOT | A | -0.49% | |
| CLH | C | -0.48% | |
| EWBC | A | -0.48% | |
| WSC | F | -0.48% | |
| COOP | B | -0.47% | |
| DUOL | A | -0.47% | |
| ST | F | -0.46% | |
| BLX | B | -0.46% | |
| EQH | C | -0.46% | |
| EXAS | D | -0.45% | |
| TYL | B | -0.45% | |
| TTC | C | -0.45% | |
| EHC | B | -0.45% | |
| OMF | A | -0.45% | |
| MIDD | C | -0.44% | |
| MORN | B | -0.44% | |
| TOST | B | -0.43% | |
| BRX | A | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | B | -0.43% | |
| JBL | C | -0.42% | |
| TKR | D | -0.42% | |
| PLNT | A | -0.41% | |
| LRN | A | -0.41% | |
| KFY | B | -0.41% | |
| FMC | D | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| TNL | A | -0.4% | |
| EG | C | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| AWI | A | -0.39% | |
| FND | D | -0.39% | |
| DKNG | B | -0.39% | |
| BCO | F | -0.39% | |
| RYN | D | -0.39% | |
| BBWI | C | -0.38% | |
| SUI | C | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | B | -0.37% | |
| PHIN | A | -0.37% | |
| PR | B | -0.36% | |
| REG | A | -0.36% | |
| PTC | B | -0.36% | |
| NXST | C | -0.35% | |
| FITB | B | -0.35% | |
| NWS | A | -0.35% | |
| PCVX | D | -0.34% | |
| UHS | D | -0.34% | |
| RNA | C | -0.34% | |
| UPWK | B | -0.33% | |
| STGW | A | -0.33% | |
| FLO | D | -0.33% | |
| ULTA | F | -0.33% | |
| DRH | B | -0.32% | |
| BPMC | B | -0.32% | |
| GEO | B | -0.32% | |
| KMPR | A | -0.32% | |
| DOLE | D | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| DOX | D | -0.31% | |
| SKWD | A | -0.31% | |
| RVTY | F | -0.31% | |
| MANH | D | -0.3% | |
| MOH | F | -0.3% | |
| LPX | B | -0.3% | |
| POR | C | -0.3% | |
| HWM | A | -0.29% | |
| EVRI | A | -0.29% | |
| NBIX | C | -0.29% | |
| SHOO | F | -0.29% | |
| BERY | C | -0.28% | |
| TECH | F | -0.28% | |
| OFG | B | -0.28% | |
| ASGN | F | -0.28% | |
| LSTR | D | -0.28% | |
| ARMK | B | -0.28% | |
| BJ | A | -0.28% | |
| FCN | F | -0.28% | |
| AYI | B | -0.27% | |
| LPLA | A | -0.27% | |
| FTDR | B | -0.27% | |
| ATEN | A | -0.27% | |
| PAYO | A | -0.27% | |
| ELS | C | -0.26% | |
| CASY | A | -0.26% | |
| CPA | D | -0.26% | |
| STEP | C | -0.26% | |
| KRC | B | -0.26% | |
| ELF | C | -0.26% | |
| ELAN | D | -0.26% | |
| PFGC | B | -0.25% | |
| PLAB | C | -0.25% | |
| HST | C | -0.25% | |
| KYMR | D | -0.25% | |
| SCI | B | -0.25% | |
| CHDN | B | -0.25% | |
| NTRA | A | -0.25% | |
| VRTS | B | -0.25% | |
| PCTY | C | -0.24% | |
| MTX | B | -0.24% | |
| MCB | B | -0.24% | |
| GLOB | B | -0.24% | |
| RVMD | C | -0.24% | |
| BLBD | D | -0.24% | |
| BOX | B | -0.24% | |
| CBOE | C | -0.23% | |
| CRNX | C | -0.23% | |
| OIS | B | -0.23% | |
| RDDT | A | -0.23% | |
| EEFT | B | -0.23% | |
| CTLT | C | -0.23% | |
| WFRD | D | -0.22% | |
| TDW | F | -0.22% | |
| CELH | F | -0.22% | |
| CRL | D | -0.22% | |
| ESS | B | -0.22% | |
| ALV | C | -0.22% | |
| ALKS | C | -0.21% | |
| EPR | C | -0.21% | |
| ONON | A | -0.21% | |
| LSCC | D | -0.21% | |
| VRNT | C | -0.21% | |
| BRZE | C | -0.21% | |
| RGEN | D | -0.21% | |
| WFG | C | -0.21% | |
| LPRO | B | -0.21% | |
| PK | C | -0.2% | |
| SWN | C | -0.2% | |
| PRDO | B | -0.2% | |
| KEX | B | -0.2% | |
| THG | A | -0.2% | |
| TXRH | B | -0.2% | |
| EVRG | A | -0.2% | |
| CWEN | C | -0.2% | |
| NWE | B | -0.19% | |
| OLLI | D | -0.19% | |
| HAFC | B | -0.19% | |
| NFG | A | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | C | -0.18% | |
| LEGN | D | -0.18% | |
| RARE | F | -0.18% | |
| PBH | A | -0.17% | |
| ENS | F | -0.17% | |
| TW | A | -0.17% | |
| WDC | D | -0.17% | |
| PLUS | F | -0.16% | |
| AVNT | B | -0.16% | |
| BFS | C | -0.16% | |
| AVY | F | -0.16% | |
| REPL | D | -0.16% | |
| SRPT | F | -0.16% | |
| BWXT | B | -0.16% | |
| VERA | C | -0.16% | |
| GMRE | F | -0.15% | |
| HIG | B | -0.15% | |
| XRAY | F | -0.15% | |
| CVLT | B | -0.15% | |
| CNP | A | -0.15% | |
| WTTR | A | -0.15% | |
| NRIX | C | -0.14% | |
| TDC | D | -0.14% | |
| AMAL | B | -0.14% | |
| ESNT | F | -0.13% | |
| XNCR | B | -0.12% | |
| ASND | F | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | B | -0.11% | |
| ACAD | C | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | B | -0.11% | |
| IDYA | F | -0.1% | |
| ANET | C | -0.1% | |
| APPF | B | -0.08% | |
| RCKT | F | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | C | -0.06% | |
| PLRX | D | -0.06% | |
| SWTX | C | -0.04% |
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
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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