SPSM vs. HWAY ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Themes US Infrastructure ETF (HWAY)
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

1,582,681

Number of Holdings *

586

* 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

$29.16

Average Daily Volume

392

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SPSM HWAY
30 Days 8.97% 7.05%
60 Days 7.31% 9.13%
90 Days 7.73%
12 Months 32.22%
26 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in HWAY Overlap
ACA A 0.36% 0.38% 0.36%
ALG B 0.14% 0.14% 0.14%
APOG B 0.13% 0.12% 0.12%
ATI D 0.5% 0.53% 0.5%
AZZ B 0.18% 0.16% 0.16%
BCC B 0.39% 0.38% 0.38%
CENX B 0.08% 0.09% 0.08%
CRS A 0.64% 0.65% 0.64%
CVCO A 0.27% 0.22% 0.22%
DNOW B 0.11% 0.11% 0.11%
DY D 0.41% 0.41% 0.41%
GBX A 0.14% 0.15% 0.14%
GVA A 0.3% 0.32% 0.3%
KALU C 0.09% 0.09% 0.09%
LNN B 0.1% 0.1% 0.1%
MDU D 0.27% 0.27% 0.27%
MLI C 0.73% 0.77% 0.73%
MYRG B 0.17% 0.17% 0.17%
NPO A 0.25% 0.26% 0.25%
NVEE F 0.08% 0.09% 0.08%
NVRI F 0.04% 0.02% 0.02%
ROCK C 0.15% 0.16% 0.15%
TRN C 0.22% 0.23% 0.22%
VRRM D 0.27% 0.26% 0.26%
WS B 0.11% 0.11% 0.11%
ZWS B 0.4% 0.43% 0.4%
SPSM Overweight 560 Positions Relative to HWAY
Symbol Grade Weight
CMA A 0.64%
LUMN C 0.59%
GKOS B 0.54%
JXN C 0.54%
RHI B 0.53%
BBWI D 0.5%
AWI A 0.48%
CSWI A 0.48%
SPSC C 0.47%
ALK C 0.47%
MTH D 0.46%
VFC C 0.46%
BMI B 0.45%
MOG.A B 0.45%
COOP B 0.45%
MMSI B 0.43%
EPRT B 0.42%
LNC B 0.42%
ACIW B 0.41%
BCPC B 0.41%
ETSY D 0.41%
EAT A 0.39%
AVAV D 0.39%
FSS B 0.39%
MARA C 0.38%
PIPR B 0.38%
RDNT B 0.37%
MGY A 0.37%
MC C 0.37%
ITRI B 0.37%
MATX C 0.37%
INSP D 0.37%
GPI A 0.37%
AL B 0.36%
CTRE D 0.36%
SEE C 0.36%
SM B 0.36%
ABG B 0.36%
RDN C 0.36%
CORT B 0.35%
BOX B 0.35%
SLG B 0.35%
GTES A 0.34%
IBP D 0.34%
PECO A 0.34%
IDCC A 0.33%
SHAK C 0.33%
SFBS B 0.33%
ABCB B 0.32%
KRYS B 0.32%
ITGR B 0.32%
ALKS B 0.32%
KTB B 0.32%
AGO B 0.32%
ADMA B 0.32%
LRN A 0.31%
AX A 0.31%
WHD B 0.31%
SKYW B 0.31%
ICUI D 0.3%
FTDR A 0.3%
FELE B 0.3%
MAC B 0.3%
NSIT F 0.3%
SANM B 0.3%
SIG B 0.3%
MHO D 0.3%
PLXS B 0.3%
BGC C 0.29%
PBH A 0.29%
AROC B 0.29%
STEP B 0.29%
FUL F 0.29%
BOOT D 0.29%
NOG A 0.29%
AEIS B 0.29%
TPH D 0.28%
OGN D 0.28%
GMS B 0.28%
SKT B 0.28%
TGTX B 0.28%
UCB A 0.28%
KFY B 0.28%
CRC B 0.28%
HIMS B 0.28%
PI D 0.28%
RUSHA C 0.27%
SITM B 0.27%
ESE B 0.27%
REZI A 0.27%
JBT B 0.27%
WDFC B 0.27%
AUB B 0.27%
MGEE C 0.27%
FULT A 0.27%
CALM A 0.27%
SEM B 0.27%
GEO B 0.26%
DORM B 0.26%
MSGS A 0.26%
NWL B 0.26%
CATY B 0.26%
RXO C 0.26%
PJT A 0.26%
APLE B 0.25%
HCC B 0.25%
DXC B 0.25%
CBU B 0.25%
HP B 0.24%
HIW D 0.24%
BTU B 0.24%
IAC D 0.24%
OTTR C 0.24%
ASO F 0.24%
CCOI B 0.24%
FBP B 0.24%
CEIX A 0.24%
CNK B 0.24%
WD D 0.24%
FHB A 0.24%
WSFS A 0.24%
SMTC B 0.24%
SMPL B 0.24%
ABM B 0.24%
ENV B 0.23%
AWR B 0.23%
HASI D 0.23%
GNW A 0.23%
AEO F 0.23%
CWK B 0.23%
CRVL A 0.23%
SXT B 0.23%
APAM B 0.23%
ATGE B 0.23%
GFF A 0.22%
AVA A 0.22%
TDS B 0.22%
INDB B 0.22%
SFNC B 0.22%
BOH B 0.22%
BRC D 0.22%
BKU A 0.22%
HUBG A 0.22%
CARG C 0.22%
SHOO D 0.22%
BXMT C 0.22%
CPK A 0.21%
HBI B 0.21%
IOSP B 0.21%
LCII C 0.21%
FORM D 0.21%
TGNA B 0.21%
ALRM C 0.21%
LBRT D 0.21%
WAFD B 0.21%
UNF B 0.21%
PATK D 0.21%
VIRT B 0.21%
SLVM B 0.21%
CVBF A 0.21%
PTEN C 0.21%
IIPR D 0.21%
NMIH D 0.21%
BL B 0.21%
CWT D 0.21%
ARCH B 0.21%
PENN C 0.21%
DEI B 0.21%
SNEX B 0.2%
FFBC A 0.2%
PFS B 0.2%
PRK B 0.2%
OII B 0.2%
ABR C 0.2%
UE C 0.2%
PRGS A 0.2%
PLMR B 0.2%
SATS D 0.2%
VSCO B 0.2%
GSHD A 0.2%
BFH B 0.2%
AKR B 0.19%
ENVA B 0.19%
AMR C 0.19%
FCPT C 0.19%
PPBI B 0.19%
CNS B 0.19%
PAYO A 0.19%
TMDX F 0.19%
POWL C 0.19%
DV C 0.19%
LXP D 0.19%
AGYS A 0.19%
TBBK B 0.19%
TDW F 0.18%
SBCF A 0.18%
DIOD D 0.18%
ZD C 0.18%
BANR B 0.18%
OUT A 0.18%
KLIC B 0.18%
MPW F 0.18%
AIN C 0.18%
ARCB C 0.18%
JJSF B 0.18%
EPAC B 0.18%
NARI C 0.18%
VSTO A 0.18%
MTX B 0.18%
HNI B 0.18%
VCEL B 0.18%
CPRX C 0.17%
CXW B 0.17%
STRA C 0.17%
RNST B 0.17%
AIR B 0.17%
CCS D 0.17%
PINC B 0.17%
MTRN C 0.17%
ACLS F 0.17%
HWKN B 0.17%
TTMI B 0.17%
YOU D 0.17%
PTGX C 0.17%
AAP C 0.17%
YELP C 0.17%
BANF B 0.17%
OSIS B 0.17%
SXI B 0.17%
WERN C 0.17%
URBN C 0.16%
KMT B 0.16%
CAKE C 0.16%
PSMT C 0.16%
BANC A 0.16%
ROIC A 0.16%
ENR B 0.16%
EVTC B 0.16%
RUN F 0.16%
IPAR B 0.16%
MP B 0.16%
HI C 0.16%
IBTX B 0.16%
CWEN C 0.16%
HAYW B 0.16%
DOCN D 0.16%
KWR C 0.16%
NBTB B 0.16%
TRMK B 0.16%
PHIN A 0.16%
LGND B 0.15%
SHO C 0.15%
LGIH D 0.15%
NATL B 0.15%
GRBK D 0.15%
PLUS F 0.15%
ADUS D 0.15%
OMCL C 0.15%
LMAT A 0.15%
B B 0.15%
TFIN A 0.15%
PRVA B 0.15%
KAR B 0.15%
CRGY B 0.15%
VIAV B 0.15%
CNMD C 0.15%
FCF A 0.14%
JOE F 0.14%
JBLU F 0.14%
FBK B 0.14%
NEO C 0.14%
KSS F 0.14%
OI C 0.14%
SUPN C 0.14%
MRCY B 0.14%
MCY A 0.14%
CASH A 0.14%
VYX B 0.14%
EXTR B 0.14%
PRG C 0.14%
OFG B 0.14%
STC B 0.14%
UFPT B 0.14%
LZB B 0.13%
NBHC B 0.13%
CABO C 0.13%
DRH B 0.13%
FL F 0.13%
NWBI B 0.13%
LKFN B 0.13%
RAMP C 0.13%
FBNC A 0.13%
TNDM F 0.13%
CHCO B 0.13%
HOPE B 0.12%
TNC D 0.12%
CTS C 0.12%
SJW D 0.12%
PDCO D 0.12%
WKC D 0.12%
CENTA C 0.12%
HMN B 0.12%
LTC B 0.12%
PRDO B 0.12%
MLKN D 0.12%
NGVT B 0.12%
AMPH D 0.12%
ASTH D 0.12%
TRUP B 0.12%
FTRE D 0.12%
BHE B 0.12%
WGO C 0.12%
CALX D 0.12%
EPC D 0.12%
ADNT F 0.12%
WWW B 0.12%
GO C 0.12%
ROG D 0.12%
PEB D 0.11%
VECO F 0.11%
HELE C 0.11%
AMWD C 0.11%
IART C 0.11%
WABC B 0.11%
XHR B 0.11%
TRIP F 0.11%
PLAB C 0.11%
CSGS B 0.11%
THS D 0.11%
SONO C 0.11%
NHC C 0.11%
VSTS C 0.11%
NTCT C 0.11%
ANDE D 0.11%
PZZA D 0.11%
VRTS B 0.11%
LEG F 0.11%
KN B 0.11%
UCTT D 0.11%
VBTX B 0.11%
UPBD B 0.11%
GTY B 0.11%
SCL C 0.11%
CUBI C 0.11%
DFIN D 0.11%
NWN A 0.11%
STBA B 0.11%
FOXF F 0.1%
USPH B 0.1%
UVV B 0.1%
SBH C 0.1%
WT B 0.1%
MYGN F 0.1%
HLIT D 0.1%
UNIT B 0.1%
ALEX C 0.1%
ELME D 0.1%
CHEF A 0.1%
NX C 0.1%
TALO C 0.1%
DVAX C 0.1%
BKE B 0.1%
XNCR B 0.1%
TGI B 0.1%
SNDR B 0.1%
GNL F 0.1%
HLX B 0.1%
TILE B 0.1%
SPNT A 0.1%
SABR C 0.1%
HTH B 0.1%
VRE B 0.1%
VICR B 0.09%
ATEN B 0.09%
RC D 0.09%
MD B 0.09%
WOR F 0.09%
DCOM A 0.09%
SAFT C 0.09%
CRK B 0.09%
HRMY D 0.09%
KW B 0.09%
BHLB B 0.09%
JBGS D 0.09%
AAT B 0.09%
STAA F 0.09%
UNFI A 0.09%
EIG B 0.09%
THRM D 0.09%
EXPI C 0.08%
MXL C 0.08%
MCRI A 0.08%
ALGT B 0.08%
CBRL C 0.08%
EFC C 0.08%
BRKL B 0.08%
PGNY F 0.08%
CERT F 0.08%
AMSF B 0.08%
FIZZ C 0.08%
CSR B 0.08%
OXM D 0.08%
ARLO C 0.08%
SCSC B 0.08%
DGII B 0.08%
CARS B 0.08%
QNST B 0.08%
PBI B 0.08%
KLG C 0.08%
FDP B 0.08%
PMT D 0.08%
PLAY D 0.08%
MODG F 0.08%
ECPG B 0.08%
ARI C 0.08%
DEA D 0.08%
NAVI C 0.08%
PFBC B 0.08%
MSEX B 0.08%
GIII D 0.08%
COHU C 0.08%
VVI C 0.07%
HCI C 0.07%
SAH A 0.07%
TMP B 0.07%
CLB B 0.07%
RWT D 0.07%
CXM C 0.07%
PRLB A 0.07%
PDFS C 0.07%
COLL F 0.07%
UTL B 0.07%
LPG F 0.07%
XRX F 0.07%
BLMN F 0.07%
MMI B 0.07%
XPEL C 0.07%
MRTN C 0.07%
PARR D 0.07%
NXRT B 0.07%
SBSI B 0.07%
AORT B 0.07%
SDGR C 0.07%
AMN F 0.07%
AHCO F 0.07%
ICHR C 0.07%
DAN D 0.07%
INVA D 0.07%
SXC A 0.07%
DLX B 0.07%
CAL D 0.07%
FBRT C 0.07%
RCUS F 0.06%
HAYN C 0.06%
ASIX A 0.06%
KOP C 0.06%
BJRI B 0.06%
BSIG A 0.06%
AVNS F 0.06%
CPF A 0.06%
EMBC C 0.06%
HCSG C 0.06%
WNC C 0.06%
CFFN B 0.06%
ASTE B 0.06%
CNXN C 0.06%
EGBN B 0.06%
PRA C 0.06%
VTLE C 0.06%
MNRO D 0.06%
ODP F 0.06%
DXPE B 0.06%
WOLF F 0.06%
JACK D 0.06%
BDN C 0.06%
CWEN C 0.06%
HFWA B 0.06%
EYE C 0.06%
OMI F 0.06%
PRAA C 0.06%
VTOL B 0.06%
HSII B 0.06%
ANIP F 0.06%
RGR F 0.05%
WSR A 0.05%
VIR D 0.05%
CTKB C 0.05%
HAIN C 0.05%
NBR C 0.05%
ETD C 0.05%
CVI F 0.05%
INN D 0.05%
KREF D 0.05%
CEVA B 0.05%
SMP B 0.05%
MATV D 0.05%
GPRE F 0.05%
MGPI F 0.05%
TRST A 0.05%
SWI B 0.05%
GDEN B 0.05%
REX D 0.05%
SSTK F 0.05%
AOSL C 0.05%
AXL C 0.05%
MCW B 0.05%
NABL F 0.05%
MATW C 0.05%
BLFS C 0.05%
HSTM B 0.05%
AHH D 0.05%
JBSS D 0.05%
TTGT C 0.05%
HAFC A 0.05%
PCRX C 0.05%
BGS F 0.04%
PAHC C 0.04%
HTZ C 0.04%
UHT D 0.04%
HTLD B 0.04%
TR B 0.04%
MLAB D 0.04%
LESL C 0.04%
MTUS C 0.04%
IRWD F 0.04%
GDOT D 0.04%
HZO D 0.04%
SNCY C 0.04%
UFCS B 0.04%
IIIN C 0.04%
SHEN F 0.04%
AMBC C 0.04%
LQDT B 0.04%
SPTN D 0.04%
VSAT F 0.04%
SCVL F 0.04%
SCHL D 0.04%
EZPW A 0.04%
SEDG F 0.04%
PUMP B 0.04%
FWRD D 0.04%
CENT C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
MYE F 0.03%
USNA C 0.03%
SVC F 0.03%
SLP D 0.03%
THRY F 0.03%
RGNX F 0.03%
GOGO C 0.03%
KELYA F 0.03%
GES F 0.03%
BFS C 0.03%
HPP F 0.03%
RES D 0.03%
CRSR C 0.02%
TWI F 0.02%
FLGT F 0.02%
SPSM Underweight 71 Positions Relative to HWAY
Symbol Grade Weight
EMR A -4.96%
CSX B -4.32%
NSC B -4.21%
DE A -4.18%
UNP C -4.15%
CAT B -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 C -2.47%
WAB B -2.45%
XYL D -2.11%
DOV A -1.95%
EME C -1.65%
BLDR D -1.46%
CSL C -1.44%
STLD B -1.42%
OC A -1.21%
IEX B -1.2%
J F -1.2%
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%
AIT A -0.75%
BLD D -0.74%
FLR B -0.68%
WCC B -0.67%
EXP A -0.67%
DCI B -0.65%
X C -0.64%
WMS D -0.63%
CR A -0.62%
UFPI B -0.59%
OSK B -0.54%
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%
SUM B -0.43%
HRI B -0.41%
SKY A -0.41%
STRL B -0.41%
CLF F -0.4%
KNF A -0.38%
SWX B -0.34%
ROAD A -0.29%
MSM C -0.27%
TEX D -0.26%
ATKR C -0.25%
HEES B -0.14%
AGX B -0.13%
HLIO B -0.12%
BXC B -0.09%
MRC B -0.08%
USLM A -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
Compare ETFs