MDYG vs. HWAY ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Themes US Infrastructure ETF (HWAY)

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG 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 medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. 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 mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.72

Average Daily Volume

112,760

Number of Holdings ^*

249

* 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

$28.54

Average Daily Volume

431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	HWAY
30 Days	2.02%	3.26%
60 Days	6.42%	11.44%
90 Days	6.89%
12 Months	30.52%

22 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in HWAY	Overlap
ACM	B	0.43%	1.01%	0.43%
AIT	A	0.65%	0.74%	0.65%
BLD	F	0.7%	0.76%	0.7%
CR	B	0.54%	0.63%	0.54%
CSL	B	1.32%	1.45%	1.32%
DCI	A	0.34%	0.65%	0.34%
EME	B	1.52%	1.65%	1.52%
EXP	B	0.66%	0.68%	0.66%
FIX	B	1.04%	1.17%	1.04%
GGG	B	0.94%	1.03%	0.94%
KNF	C	0.26%	0.39%	0.26%
MSM	C	0.14%	0.29%	0.14%
OC	A	1.05%	1.16%	1.05%
RS	C	1.12%	1.14%	1.12%
SSD	F	0.51%	0.54%	0.51%
TEX	D	0.13%	0.27%	0.13%
TREX	C	0.5%	0.55%	0.5%
TTEK	F	0.79%	0.87%	0.79%
UFPI	B	0.52%	0.6%	0.52%
VNT	C	0.39%	0.45%	0.39%
WMS	F	0.61%	0.62%	0.61%
WTS	B	0.36%	0.43%	0.36%

MDYG Overweight 227 Positions Relative to HWAY

Symbol	Grade	Weight
LII	B	1.28%
WSO	B	1.16%
TPL	B	1.1%
MANH	C	1.1%
RBA	B	1.07%
WSM	F	1.06%
PSTG	D	1.03%
TOL	B	1.02%
DT	C	1.0%
CASY	B	0.97%
SAIA	B	0.92%
CLH	B	0.84%
TXRH	A	0.83%
NVT	C	0.81%
NBIX	C	0.8%
ITT	A	0.79%
DUOL	A	0.78%
LECO	C	0.77%
OVV	C	0.72%
BWXT	B	0.72%
IBKR	A	0.69%
WWD	B	0.68%
CHDN	B	0.68%
FND	F	0.68%
EXEL	B	0.65%
PRI	B	0.64%
KNSL	C	0.64%
HLI	B	0.63%
BURL	C	0.63%
WING	D	0.63%
FN	C	0.62%
CW	C	0.61%
MUSA	B	0.61%
MORN	B	0.6%
TPX	B	0.6%
PR	C	0.6%
MEDP	D	0.59%
SRPT	F	0.59%
AAON	B	0.59%
RBC	B	0.59%
RPM	A	0.59%
LNW	F	0.58%
PCTY	B	0.58%
PEN	C	0.58%
NYT	C	0.58%
AXTA	A	0.56%
ONTO	F	0.55%
ELS	B	0.54%
XPO	B	0.53%
ENSG	C	0.53%
CHRD	D	0.52%
UTHR	B	0.52%
SKX	F	0.52%
HRB	D	0.52%
RRC	B	0.51%
EQH	B	0.51%
PLNT	A	0.51%
HLNE	B	0.5%
OLED	F	0.5%
RNR	D	0.49%
HALO	C	0.49%
LSCC	D	0.48%
WEX	D	0.48%
EVR	B	0.48%
EWBC	B	0.48%
RGEN	C	0.47%
ANF	C	0.47%
ESAB	B	0.47%
COKE	C	0.46%
FCN	F	0.46%
RYAN	B	0.46%
BMRN	F	0.45%
ATR	A	0.44%
H	B	0.44%
AMH	C	0.44%
GTLS	B	0.44%
ELF	C	0.43%
MSA	D	0.43%
LAMR	D	0.42%
MTDR	B	0.42%
WFRD	F	0.41%
DBX	B	0.41%
AVTR	F	0.41%
SCI	B	0.41%
DKS	D	0.4%
ALTR	C	0.39%
SFM	B	0.38%
DTM	A	0.38%
RMBS	C	0.38%
CROX	F	0.38%
CUBE	D	0.38%
LNTH	F	0.38%
OLLI	C	0.38%
CNX	B	0.37%
GLPI	D	0.37%
QLYS	B	0.36%
VVV	B	0.35%
EGP	D	0.34%
RGLD	C	0.33%
AYI	A	0.33%
CCK	D	0.33%
CG	B	0.33%
APPF	B	0.33%
WH	A	0.32%
WAL	B	0.32%
LOPE	B	0.32%
MTSI	B	0.32%
CHE	D	0.32%
BYD	A	0.32%
BRBR	A	0.31%
CIVI	D	0.31%
CACI	C	0.3%
RLI	A	0.3%
FIVE	F	0.3%
CNM	D	0.3%
WTRG	C	0.3%
LPX	A	0.29%
CELH	F	0.29%
LSTR	B	0.29%
EHC	B	0.29%
OHI	C	0.28%
KBR	D	0.28%
HQY	B	0.28%
MTN	C	0.28%
WLK	F	0.28%
BCO	F	0.28%
GNTX	C	0.28%
MASI	B	0.28%
LFUS	D	0.28%
GXO	B	0.28%
CVLT	B	0.28%
EXLS	B	0.27%
CBT	C	0.27%
CIEN	B	0.27%
TTC	F	0.27%
NEU	C	0.27%
ALV	C	0.27%
FBIN	F	0.25%
CHX	C	0.25%
SEIC	A	0.25%
MMS	F	0.25%
CFR	B	0.24%
MIDD	D	0.24%
PSN	C	0.24%
PNFP	B	0.24%
NOVT	C	0.24%
BRX	A	0.24%
ACHC	F	0.24%
BRKR	F	0.24%
MKSI	C	0.24%
WMG	B	0.23%
SLAB	F	0.23%
DOCS	B	0.23%
REXR	F	0.23%
TKO	D	0.22%
FLS	B	0.22%
INGR	B	0.22%
VAL	D	0.21%
SIGI	B	0.21%
CBSH	A	0.21%
BC	D	0.21%
FR	D	0.21%
STAG	D	0.21%
KEX	A	0.2%
CRUS	F	0.2%
VOYA	B	0.2%
JAZZ	B	0.2%
ROIV	D	0.2%
CGNX	C	0.2%
KBH	D	0.19%
AM	B	0.19%
CYTK	C	0.19%
PK	C	0.19%
TDC	F	0.18%
NNN	F	0.18%
MAT	C	0.18%
HWC	B	0.17%
HAE	B	0.17%
EXPO	D	0.17%
ARWR	C	0.17%
SAIC	D	0.17%
SHC	D	0.16%
HXL	F	0.16%
OZK	B	0.16%
DLB	D	0.16%
COTY	D	0.16%
TNL	A	0.16%
EEFT	C	0.15%
IDA	A	0.15%
MTG	C	0.15%
RH	C	0.14%
GATX	B	0.13%
SLM	A	0.13%
MUR	D	0.13%
BLKB	C	0.13%
YETI	D	0.13%
OPCH	F	0.13%
FFIN	B	0.13%
EPR	D	0.13%
OLN	F	0.13%
CHWY	B	0.12%
POWI	D	0.12%
TKR	F	0.12%
ENS	D	0.11%
HGV	B	0.11%
IRDM	B	0.11%
WEN	C	0.11%
LANC	C	0.11%
RYN	F	0.1%
CAR	C	0.1%
CHH	B	0.1%
IBOC	B	0.1%
AZTA	F	0.09%
CDP	C	0.09%
NSP	F	0.09%
NSA	D	0.09%
SAM	B	0.08%
SYNA	C	0.08%
COLM	B	0.08%
AMED	F	0.08%
IPGP	C	0.07%
LIVN	C	0.07%
ZI	C	0.07%
VC	F	0.07%
CPRI	F	0.07%
SMG	D	0.07%
ALGM	F	0.07%

MDYG Underweight 75 Positions Relative to HWAY

Symbol	Grade	Weight
EMR	A	-4.77%
CSX	B	-4.34%
NSC	B	-4.27%
UNP	D	-4.18%
CAT	B	-4.1%
URI	B	-4.01%
DE	D	-3.97%
GWW	B	-3.72%
PWR	B	-3.38%
FAST	B	-3.29%
VMC	B	-2.68%
MLM	B	-2.63%
NUE	D	-2.6%
WAB	B	-2.46%
XYL	F	-2.1%
DOV	A	-1.92%
STLD	C	-1.46%
BLDR	C	-1.43%
J	D	-1.23%
IEX	B	-1.18%
POOL	D	-0.98%
MLI	B	-0.79%
AA	C	-0.78%
X	D	-0.68%
WCC	B	-0.66%
FLR	C	-0.64%
CRS	B	-0.63%
CMC	B	-0.54%
OSK	B	-0.54%
ATI	F	-0.53%
R	B	-0.52%
VMI	B	-0.51%
APG	C	-0.48%
AZEK	B	-0.45%
SUM	B	-0.44%
AGCO	F	-0.44%
CLF	F	-0.44%
HRI	C	-0.43%
ZWS	B	-0.42%
STRL	B	-0.42%
SKY	B	-0.4%
DY	C	-0.39%
BCC	B	-0.38%
ACA	B	-0.38%
SWX	B	-0.32%
GVA	B	-0.31%
ROAD	B	-0.29%
VRRM	D	-0.26%
ATKR	C	-0.26%
MDU	D	-0.25%
NPO	B	-0.24%
CVCO	B	-0.22%
TRN	B	-0.22%
MYRG	B	-0.17%
AZZ	B	-0.16%
ROCK	C	-0.16%
GBX	A	-0.14%
AGX	C	-0.14%
HEES	B	-0.14%
HLIO	C	-0.13%
APOG	B	-0.13%
ALG	B	-0.13%
DNOW	B	-0.11%
WS	B	-0.11%
NVEE	F	-0.1%
KALU	C	-0.1%
LNN	B	-0.1%
CENX	B	-0.08%
BXC	B	-0.08%
MRC	B	-0.08%
USLM	B	-0.07%
TPC	C	-0.07%
JBI	F	-0.07%
GLDD	B	-0.03%
NVRI	F	-0.02%