HWAY vs. XLI ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to SPDR Select Sector Fund - Industrial (XLI)

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 ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	XLI
30 Days	7.05%	4.35%
60 Days	9.13%	6.74%
90 Days		10.70%
12 Months		36.54%

16 Overlapping Holdings

Symbol	Grade	Weight in HWAY	Weight in XLI	Overlap
BLDR	D	1.46%	0.49%	0.49%
CAT	B	4.1%	4.37%	4.1%
CSX	B	4.32%	1.61%	1.61%
DE	A	4.18%	2.36%	2.36%
DOV	A	1.95%	0.65%	0.65%
EMR	A	4.96%	1.72%	1.72%
FAST	B	3.3%	1.1%	1.1%
GWW	B	3.71%	1.22%	1.22%
IEX	B	1.2%	0.4%	0.4%
J	F	1.2%	0.41%	0.41%
NSC	B	4.21%	1.39%	1.39%
PWR	A	3.43%	1.11%	1.11%
UNP	C	4.15%	3.34%	3.34%
URI	B	3.91%	1.32%	1.32%
WAB	B	2.45%	0.8%	0.8%
XYL	D	2.11%	0.69%	0.69%

HWAY Overweight 81 Positions Relative to XLI

Symbol	Grade	Weight
VMC	B	2.62%
MLM	B	2.52%
NUE	C	2.47%
EME	C	1.65%
CSL	C	1.44%
STLD	B	1.42%
OC	A	1.21%
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%
ZWS	B	0.43%
SUM	B	0.43%
HRI	B	0.41%
SKY	A	0.41%
DY	D	0.41%
STRL	B	0.41%
CLF	F	0.4%
ACA	A	0.38%
KNF	A	0.38%
BCC	B	0.38%
SWX	B	0.34%
GVA	A	0.32%
ROAD	A	0.29%
MDU	D	0.27%
MSM	C	0.27%
TEX	D	0.26%
VRRM	D	0.26%
NPO	A	0.26%
ATKR	C	0.25%
TRN	C	0.23%
CVCO	A	0.22%
MYRG	B	0.17%
ROCK	C	0.16%
AZZ	B	0.16%
GBX	A	0.15%
ALG	B	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	A	0.07%
TPC	C	0.07%
JBI	F	0.07%
GLDD	B	0.03%
NVRI	F	0.02%

HWAY Underweight 61 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
RTX	C	-3.68%
UBER	D	-3.5%
HON	B	-3.5%
ETN	A	-3.35%
ADP	B	-2.87%
LMT	D	-2.66%
BA	F	-2.35%
UPS	C	-2.26%
TT	A	-2.16%
GEV	B	-2.09%
PH	A	-2.09%
WM	A	-1.89%
GD	F	-1.76%
CTAS	B	-1.73%
ITW	B	-1.7%
MMM	D	-1.69%
TDG	D	-1.66%
NOC	D	-1.6%
FDX	B	-1.53%
CARR	D	-1.47%
PCAR	B	-1.4%
JCI	C	-1.32%
CPRT	A	-1.17%
CMI	A	-1.16%
LHX	C	-1.1%
PAYX	C	-1.09%
HWM	A	-1.08%
AME	A	-1.04%
AXON	A	-1.01%
RSG	A	-1.0%
ODFL	B	-0.98%
IR	B	-0.97%
DAL	C	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
EFX	F	-0.76%
ROK	B	-0.76%
UAL	A	-0.7%
FTV	C	-0.62%
BR	A	-0.62%
VLTO	D	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
EXPD	D	-0.4%
MAS	D	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	C	-0.31%
SWK	D	-0.31%
ALLE	D	-0.29%
DAY	B	-0.28%
GNRC	B	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	D	-0.18%