MDYV vs. HWAY ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Themes US Infrastructure ETF (HWAY)

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV 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 "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value 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 value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.34

Average Daily Volume

194,836

Number of Holdings ^*

284

* 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

$28.45

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	HWAY
30 Days	3.26%	2.93%
60 Days	7.97%	11.09%
90 Days	9.28%
12 Months	28.23%

16 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in HWAY	Overlap
AA	C	0.79%	0.78%	0.78%
ACM	B	0.54%	1.01%	0.54%
AGCO	F	0.39%	0.44%	0.39%
CLF	F	0.43%	0.44%	0.43%
CMC	B	0.47%	0.54%	0.47%
DCI	A	0.27%	0.65%	0.27%
FLR	C	0.67%	0.64%	0.64%
KNF	C	0.11%	0.39%	0.11%
MSM	C	0.12%	0.29%	0.12%
OSK	B	0.49%	0.54%	0.49%
R	B	0.46%	0.52%	0.46%
SWX	B	0.3%	0.32%	0.3%
TEX	D	0.11%	0.27%	0.11%
VMI	B	0.46%	0.51%	0.46%
WCC	B	0.62%	0.66%	0.62%
X	D	0.63%	0.68%	0.63%

MDYV Overweight 268 Positions Relative to HWAY

Symbol	Grade	Weight
ILMN	C	1.65%
COHR	C	1.12%
USFD	B	1.09%
THC	B	1.08%
DOCU	B	1.05%
FNF	C	1.03%
RGA	A	0.97%
PFGC	B	0.89%
JLL	C	0.84%
WPC	F	0.81%
RRX	B	0.8%
UNM	A	0.79%
BJ	B	0.79%
SF	A	0.78%
JEF	B	0.76%
ALLY	C	0.7%
FHN	A	0.7%
ARMK	B	0.69%
CNH	D	0.68%
UTHR	B	0.66%
LAD	B	0.66%
WBS	A	0.66%
AFG	A	0.65%
SNX	C	0.63%
GMED	B	0.62%
XPO	B	0.62%
KNX	C	0.62%
AVTR	F	0.61%
GME	C	0.61%
AAL	B	0.6%
ORI	A	0.58%
MTZ	B	0.58%
GPK	D	0.58%
OGE	B	0.57%
ZION	B	0.57%
SFM	B	0.56%
AR	B	0.56%
WTFC	B	0.56%
SSB	B	0.55%
TPL	B	0.55%
SNV	B	0.54%
CACI	C	0.53%
RPM	A	0.53%
BERY	D	0.52%
GLPI	D	0.52%
FYBR	D	0.51%
VNO	C	0.5%
IBKR	A	0.5%
TMHC	B	0.5%
PB	B	0.5%
EQH	B	0.49%
ADC	A	0.49%
BIO	C	0.48%
G	B	0.46%
CADE	B	0.46%
ONB	B	0.46%
DINO	D	0.45%
BURL	C	0.44%
KD	A	0.43%
COLB	A	0.43%
DAR	B	0.43%
ARW	F	0.43%
FAF	C	0.43%
EWBC	B	0.43%
NOV	C	0.43%
RNR	D	0.42%
INGR	B	0.42%
GBCI	B	0.42%
SCI	B	0.41%
STWD	C	0.41%
OHI	C	0.41%
KRG	B	0.4%
CIEN	B	0.4%
WHR	B	0.4%
FNB	B	0.39%
THO	B	0.39%
CCK	D	0.39%
ESNT	D	0.39%
PVH	C	0.39%
FBIN	F	0.39%
THG	A	0.38%
JHG	A	0.38%
REXR	F	0.38%
NXST	C	0.38%
CG	B	0.38%
EHC	B	0.38%
UBSI	B	0.37%
BMRN	F	0.37%
PNFP	B	0.36%
NFG	D	0.36%
UMBF	B	0.36%
DKS	D	0.36%
LEA	F	0.36%
AMG	B	0.36%
HOMB	A	0.36%
BDC	C	0.35%
SON	F	0.34%
AVT	C	0.34%
ST	F	0.34%
CW	C	0.34%
KBR	D	0.34%
WTRG	C	0.34%
UGI	D	0.34%
CFR	B	0.34%
POST	D	0.34%
AYI	A	0.33%
SAIC	D	0.33%
LAMR	D	0.33%
LITE	B	0.33%
ATR	A	0.32%
POR	D	0.32%
BRX	A	0.32%
VOYA	B	0.32%
NNN	F	0.32%
CUZ	B	0.32%
WAL	B	0.32%
GAP	B	0.32%
CUBE	D	0.32%
NJR	A	0.31%
IRT	A	0.31%
AMH	C	0.31%
RGLD	C	0.31%
TTC	F	0.31%
ELS	B	0.31%
AVNT	B	0.31%
CBSH	A	0.31%
ASGN	D	0.3%
TKO	D	0.3%
ORA	B	0.3%
SBRA	C	0.3%
M	C	0.3%
JAZZ	B	0.29%
VLY	B	0.29%
FLO	F	0.29%
KRC	C	0.29%
SLGN	B	0.29%
AN	C	0.29%
OGS	B	0.28%
CGNX	C	0.28%
HQY	B	0.28%
BKH	A	0.28%
BRBR	A	0.28%
KEX	A	0.28%
FLS	B	0.28%
MKSI	C	0.27%
KMPR	A	0.27%
ASB	B	0.27%
PNM	B	0.27%
CNO	B	0.27%
TCBI	B	0.26%
HOG	D	0.26%
ASH	F	0.26%
MTG	C	0.26%
SEIC	A	0.26%
PRGO	C	0.25%
NVST	C	0.25%
MAT	C	0.25%
SR	C	0.25%
ALE	A	0.25%
MIDD	D	0.25%
CNM	D	0.25%
IDA	A	0.24%
CYTK	C	0.24%
WU	F	0.24%
FR	D	0.24%
PII	F	0.24%
STAG	D	0.23%
EVR	B	0.23%
GATX	B	0.23%
DTM	A	0.23%
XRAY	F	0.23%
FHI	A	0.22%
NWE	C	0.22%
CHE	D	0.22%
SLM	A	0.21%
VAC	B	0.21%
MAN	F	0.21%
BHF	B	0.21%
NEOG	D	0.21%
GHC	B	0.21%
AMKR	F	0.21%
FFIN	B	0.21%
EXLS	B	0.21%
EGP	D	0.21%
MTSI	B	0.2%
OLN	F	0.2%
CVLT	B	0.2%
PAG	B	0.2%
TKR	F	0.2%
PBF	F	0.2%
CC	C	0.2%
PCH	F	0.2%
CXT	F	0.19%
GT	C	0.19%
KBH	D	0.19%
ALV	C	0.19%
RYN	F	0.18%
GXO	B	0.18%
MUR	D	0.18%
ENOV	C	0.18%
SIGI	B	0.18%
BRKR	F	0.18%
MASI	B	0.18%
DOCS	B	0.18%
NOVT	C	0.18%
RH	C	0.18%
CHWY	B	0.17%
GNTX	C	0.17%
HXL	F	0.17%
WH	A	0.17%
EXPO	D	0.17%
CRUS	F	0.16%
LPX	A	0.16%
OZK	B	0.16%
RLI	A	0.16%
HWC	B	0.16%
ENS	D	0.15%
JWN	B	0.15%
CDP	C	0.15%
RCM	B	0.15%
MTN	C	0.15%
ALGM	F	0.15%
ZI	C	0.15%
SRPT	F	0.15%
VSH	F	0.14%
UAA	B	0.14%
CBT	C	0.14%
PPC	C	0.14%
IBOC	B	0.14%
LSTR	B	0.14%
BC	D	0.14%
AM	B	0.14%
CRI	D	0.13%
LFUS	D	0.13%
SMG	D	0.13%
CHX	C	0.13%
DLB	D	0.13%
ROIV	D	0.13%
LANC	C	0.13%
EEFT	C	0.13%
CNXC	F	0.13%
IRDM	B	0.12%
SYNA	C	0.12%
OPCH	F	0.12%
HAE	B	0.12%
LIVN	C	0.12%
AMED	F	0.12%
POWI	D	0.12%
CHH	B	0.11%
GEF	B	0.11%
NSP	F	0.1%
PSN	C	0.1%
COLM	B	0.1%
MMS	F	0.1%
SAM	B	0.1%
NSA	D	0.1%
WEN	C	0.1%
EPR	D	0.09%
UA	B	0.09%
IPGP	C	0.09%
CPRI	F	0.09%
VC	F	0.09%
YETI	D	0.08%
BLKB	C	0.08%
HGV	B	0.07%
WMG	B	0.07%
TNL	A	0.07%
AZTA	F	0.05%

MDYV Underweight 81 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%
EME	B	-1.65%
STLD	C	-1.46%
CSL	B	-1.45%
BLDR	C	-1.43%
J	D	-1.23%
IEX	B	-1.18%
FIX	B	-1.17%
OC	A	-1.16%
RS	C	-1.14%
GGG	B	-1.03%
POOL	D	-0.98%
TTEK	F	-0.87%
MLI	B	-0.79%
BLD	F	-0.76%
AIT	A	-0.74%
EXP	B	-0.68%
CR	B	-0.63%
CRS	B	-0.63%
WMS	F	-0.62%
UFPI	B	-0.6%
TREX	C	-0.55%
SSD	F	-0.54%
ATI	F	-0.53%
APG	C	-0.48%
AZEK	B	-0.45%
VNT	C	-0.45%
SUM	B	-0.44%
HRI	C	-0.43%
WTS	B	-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%
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%