ITB vs. HWAY ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Themes US Infrastructure ETF (HWAY)
ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.82

Average Daily Volume

1,629,710

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$27.29

Average Daily Volume

400

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period ITB HWAY
30 Days -5.90% -1.76%
60 Days -6.35% 2.44%
90 Days -0.43%
12 Months 37.10%
10 Overlapping Holdings
Symbol Grade Weight in ITB Weight in HWAY Overlap
AZEK B 0.97% 0.46% 0.46%
BLD F 2.99% 0.74% 0.74%
BLDR F 3.01% 1.46% 1.46%
CVCO A 1.11% 0.22% 0.22%
EXP B 1.46% 0.67% 0.67%
OC A 2.44% 1.21% 1.21%
SKY A 1.49% 0.41% 0.41%
SSD D 1.09% 0.52% 0.52%
TREX C 1.06% 0.52% 0.52%
UFPI C 1.13% 0.59% 0.59%
ITB Overweight 34 Positions Relative to HWAY
Symbol Grade Weight
DHI D 13.56%
LEN D 11.62%
NVR D 7.85%
PHM D 7.6%
HD C 4.95%
LOW C 4.73%
SHW C 4.53%
TOL B 4.44%
LII A 2.89%
MAS D 2.4%
TMHC C 2.06%
MTH D 1.84%
KBH D 1.6%
FND D 1.54%
IBP D 1.37%
FBIN D 1.32%
MHO D 1.22%
TPH D 1.11%
MHK D 1.03%
BECN B 0.98%
CCS F 0.67%
LGIH F 0.6%
GRBK D 0.6%
LEN D 0.51%
HAYW B 0.33%
MBC F 0.3%
BZH C 0.26%
DFH F 0.22%
LEG F 0.22%
AMWD B 0.21%
NX C 0.2%
JELD F 0.12%
ETD D 0.1%
ARHS D 0.07%
ITB Underweight 87 Positions Relative to HWAY
Symbol Grade Weight
EMR A -4.96%
CSX C -4.32%
NSC B -4.21%
DE C -4.18%
UNP D -4.15%
CAT C -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 D -2.47%
WAB B -2.45%
XYL D -2.11%
DOV B -1.95%
EME A -1.65%
CSL C -1.44%
STLD B -1.42%
IEX B -1.2%
J D -1.2%
FIX A -1.16%
RS B -1.13%
GGG B -1.08%
ACM B -1.02%
POOL D -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%
DCI B -0.65%
CRS A -0.65%
X C -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%
APG C -0.47%
AGCO F -0.46%
WTS B -0.45%
VNT C -0.44%
ZWS B -0.43%
SUM B -0.43%
HRI C -0.41%
DY D -0.41%
STRL B -0.41%
CLF F -0.4%
ACA A -0.38%
KNF B -0.38%
BCC C -0.38%
SWX A -0.34%
GVA A -0.32%
ROAD B -0.29%
MDU D -0.27%
MSM D -0.27%
TEX D -0.26%
VRRM F -0.26%
NPO A -0.26%
ATKR D -0.25%
TRN B -0.23%
MYRG C -0.17%
ROCK D -0.16%
AZZ A -0.16%
GBX B -0.15%
ALG C -0.14%
HEES C -0.14%
AGX B -0.13%
HLIO C -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 D -0.02%
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