XJR vs. HWAY ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Themes US Infrastructure ETF (HWAY)
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.44

Average Daily Volume

6,400

Number of Holdings *

541

* 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

400

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period XJR HWAY
30 Days 6.53% 4.93%
60 Days 5.20% 7.92%
90 Days 5.64%
12 Months 29.79%
23 Overlapping Holdings
Symbol Grade Weight in XJR Weight in HWAY Overlap
ACA A 0.41% 0.38% 0.38%
ALG B 0.16% 0.14% 0.14%
APOG C 0.15% 0.12% 0.12%
ATI C 0.56% 0.53% 0.53%
AZZ A 0.2% 0.16% 0.16%
BCC B 0.44% 0.38% 0.38%
CENX B 0.09% 0.09% 0.09%
CRS B 0.69% 0.65% 0.65%
CVCO A 0.31% 0.22% 0.22%
DNOW B 0.13% 0.11% 0.11%
DY D 0.43% 0.41% 0.41%
GBX A 0.17% 0.15% 0.15%
GVA A 0.34% 0.32% 0.32%
KALU C 0.1% 0.09% 0.09%
LNN B 0.11% 0.1% 0.1%
MLI B 0.82% 0.77% 0.77%
MYRG B 0.2% 0.17% 0.17%
NPO A 0.28% 0.26% 0.26%
NVEE F 0.09% 0.09% 0.09%
NVRI D 0.05% 0.02% 0.02%
ROCK C 0.18% 0.16% 0.16%
TRN B 0.25% 0.23% 0.23%
VRRM F 0.31% 0.26% 0.26%
XJR Overweight 518 Positions Relative to HWAY
Symbol Grade Weight
LUMN C 0.71%
RHI C 0.62%
SPXC A 0.61%
GKOS B 0.61%
ALK B 0.54%
SPSC D 0.54%
AWI A 0.54%
VFC C 0.54%
MTH D 0.53%
BMI B 0.52%
COOP B 0.5%
MARA B 0.49%
MMSI A 0.47%
AVAV C 0.46%
BCPC B 0.46%
ACIW B 0.46%
MATX C 0.45%
FSS B 0.45%
EPRT B 0.45%
RDNT B 0.43%
ITRI C 0.43%
GPI B 0.43%
RDN D 0.42%
EAT A 0.42%
ABG C 0.42%
PIPR A 0.42%
CTRE C 0.41%
AL B 0.41%
CORT B 0.41%
SLG B 0.4%
SHAK C 0.4%
BOX B 0.4%
IBP D 0.39%
ALKS C 0.38%
PECO A 0.38%
AGO B 0.37%
KTB B 0.37%
IDCC B 0.37%
SFBS C 0.37%
SKYW C 0.36%
ITGR B 0.36%
FUN C 0.35%
SIG B 0.35%
WHD B 0.35%
PLXS B 0.34%
FELE B 0.34%
ICUI D 0.34%
AEIS C 0.34%
LRN A 0.34%
MHO D 0.34%
SANM B 0.34%
FTDR B 0.34%
NSIT F 0.34%
KFY B 0.33%
BOOT C 0.33%
STEP C 0.33%
PBH A 0.33%
FUL F 0.33%
MAC B 0.33%
DXC B 0.32%
SEM B 0.32%
AROC A 0.32%
OGN F 0.32%
TPH D 0.32%
GMS B 0.32%
RUSHA C 0.31%
PJT A 0.31%
WDFC B 0.31%
SITM B 0.31%
SKT A 0.31%
CALM A 0.3%
DORM B 0.3%
MSGS A 0.3%
REZI A 0.3%
NWL C 0.3%
JBT B 0.3%
SMTC B 0.29%
GEO B 0.29%
ESE B 0.29%
CNK C 0.28%
WD D 0.28%
FHB B 0.28%
ABM B 0.28%
APLE B 0.28%
SXT C 0.27%
OTTR C 0.27%
IAC F 0.27%
BGC C 0.27%
HIW C 0.27%
SMPL B 0.27%
SHOO F 0.26%
ATGE B 0.26%
HASI D 0.26%
AEO F 0.26%
CCOI B 0.26%
BRC D 0.26%
IOSP C 0.25%
FORM D 0.25%
HUBG A 0.25%
AWR B 0.25%
BL B 0.25%
PENN C 0.25%
CARG B 0.25%
CRVL B 0.25%
BXMT C 0.25%
GFF A 0.25%
WAFD B 0.24%
IIPR D 0.24%
PATK C 0.24%
ALRM C 0.24%
CWT C 0.24%
UNF B 0.24%
NMIH C 0.24%
TDS B 0.24%
PRK B 0.23%
POWL C 0.23%
VSCO C 0.23%
DV C 0.23%
CPK A 0.23%
PRGS A 0.23%
GSHD A 0.23%
VIRT A 0.23%
CVBF A 0.23%
SLVM B 0.23%
LCII C 0.23%
AGYS A 0.22%
CNS B 0.22%
SNEX B 0.22%
LXP D 0.22%
PLMR A 0.22%
HBI B 0.22%
UE B 0.22%
DIOD D 0.21%
MPW F 0.21%
TDW F 0.21%
ACLS F 0.21%
AKR B 0.21%
OUT A 0.21%
VCEL B 0.21%
JJSF C 0.21%
FCPT C 0.21%
HNI B 0.21%
EPAC C 0.21%
MTX B 0.21%
ARCB C 0.21%
SATS D 0.21%
ENVA B 0.21%
CCS D 0.2%
DOCN C 0.2%
YELP C 0.2%
MTRN C 0.2%
BANF B 0.2%
TTMI C 0.2%
RUN F 0.2%
AAP D 0.2%
NARI C 0.2%
KLIC B 0.2%
WERN C 0.2%
IBTX B 0.19%
KWR C 0.19%
STRA C 0.19%
IPAR B 0.19%
AIR B 0.19%
HI C 0.19%
HWKN B 0.19%
PINC B 0.19%
SXI B 0.19%
OSIS A 0.19%
PTGX D 0.19%
CPRX C 0.19%
WLY B 0.18%
ADUS D 0.18%
TFIN B 0.18%
CNMD C 0.18%
EVTC B 0.18%
ROIC A 0.18%
ENR B 0.18%
URBN C 0.18%
PSMT D 0.18%
PRVA C 0.18%
VIAV C 0.18%
KMT B 0.18%
HAYW B 0.18%
BANC B 0.18%
CAKE C 0.18%
QDEL F 0.18%
CURB D 0.18%
UFPT C 0.18%
CWEN C 0.18%
MRCY C 0.17%
SHO D 0.17%
LMAT A 0.17%
KSS F 0.17%
VYX B 0.17%
EXTR C 0.17%
LGND C 0.17%
JBLU F 0.17%
KAR B 0.17%
B A 0.17%
OMCL C 0.17%
PLUS F 0.17%
GRBK D 0.17%
LGIH F 0.17%
MCY A 0.16%
FL F 0.16%
FBK C 0.16%
SUPN C 0.16%
PRG C 0.16%
NEO C 0.16%
OI C 0.16%
LZB B 0.15%
DRH B 0.15%
TNDM D 0.15%
CABO B 0.15%
RAMP B 0.15%
CWK C 0.15%
JOE F 0.15%
MLKN F 0.14%
AMPH F 0.14%
EPC F 0.14%
BHE C 0.14%
ASTH F 0.14%
TRUP B 0.14%
ROG D 0.14%
WGO C 0.14%
WWW A 0.14%
CALX D 0.14%
GO C 0.14%
THS D 0.13%
IART C 0.13%
PLAB C 0.13%
GTY A 0.13%
NHC C 0.13%
NWN A 0.13%
UCTT D 0.13%
LEG F 0.13%
UPBD B 0.13%
CUBI B 0.13%
TRIP F 0.13%
HOPE C 0.13%
NTCT C 0.13%
PZZA F 0.13%
SJW F 0.13%
SCL C 0.13%
VRTS B 0.13%
KN B 0.13%
DFIN D 0.13%
DVAX C 0.13%
CENTA C 0.13%
CTS C 0.13%
NGVT B 0.13%
WKC C 0.13%
TNC D 0.13%
LTC B 0.13%
SONO C 0.13%
PEB D 0.12%
CHEF A 0.12%
SNDR B 0.12%
HLIT D 0.12%
GNL F 0.12%
NX C 0.12%
ELME D 0.12%
BKE B 0.12%
XNCR B 0.12%
VRE B 0.12%
HLX B 0.12%
WABC B 0.12%
TILE B 0.12%
HTH C 0.12%
ANDE D 0.12%
XHR B 0.12%
AMWD C 0.12%
PDCO F 0.12%
CSGS B 0.12%
VECO F 0.12%
UNIT B 0.11%
WT A 0.11%
JBGS F 0.11%
STAA F 0.11%
USPH B 0.11%
FOXF F 0.11%
THRM F 0.11%
TGI B 0.11%
ALEX B 0.11%
SBH C 0.11%
STEL B 0.11%
SPNT B 0.11%
MYGN F 0.11%
SABR C 0.11%
MODG F 0.1%
DEA D 0.1%
RC D 0.1%
COHU C 0.1%
NAVI F 0.1%
TWO F 0.1%
VICR C 0.1%
GIII D 0.1%
ATEN A 0.1%
PLAY D 0.1%
HRMY D 0.1%
MD C 0.1%
SAFT B 0.1%
WOR F 0.1%
ADEA C 0.1%
UNFI A 0.1%
KW C 0.1%
AAT B 0.1%
BFH C 0.1%
FBRT D 0.09%
EFC C 0.09%
CAL F 0.09%
INVA D 0.09%
AHCO F 0.09%
MCRI A 0.09%
ICHR C 0.09%
DAN D 0.09%
CBRL C 0.09%
ALGT B 0.09%
CSR B 0.09%
AMSF B 0.09%
FDP B 0.09%
SCSC C 0.09%
PMT C 0.09%
MXL C 0.09%
SDGR C 0.09%
ARLO C 0.09%
OXM F 0.09%
FIZZ C 0.09%
CARS C 0.09%
QNST B 0.09%
MSEX C 0.09%
CERT F 0.09%
ECPG C 0.09%
DGII C 0.09%
DCOM B 0.09%
ARI C 0.09%
EXPI D 0.09%
CXM C 0.08%
CLB B 0.08%
TMP B 0.08%
HSII B 0.08%
SAH C 0.08%
VVI C 0.08%
UTL B 0.08%
PRLB B 0.08%
PDFS C 0.08%
HCI C 0.08%
XRX F 0.08%
ANIP F 0.08%
COLL F 0.08%
PARR F 0.08%
MMI C 0.08%
SBSI C 0.08%
LPG F 0.08%
NXRT B 0.08%
MRTN D 0.08%
BLMN F 0.08%
AORT B 0.08%
XPEL B 0.08%
DLX B 0.08%
SXC A 0.08%
CFFN C 0.07%
BSIG A 0.07%
ODP F 0.07%
BJRI C 0.07%
ASTE C 0.07%
RCUS F 0.07%
WNC C 0.07%
EYE C 0.07%
CNXN C 0.07%
MNRO D 0.07%
HCSG C 0.07%
AVNS F 0.07%
CWEN C 0.07%
JACK C 0.07%
BDN C 0.07%
DXPE C 0.07%
OMI F 0.07%
VTOL B 0.07%
AMN F 0.07%
PRAA D 0.07%
ARR D 0.07%
SAFE F 0.07%
RWT D 0.07%
FWRD D 0.06%
SMP C 0.06%
GDEN B 0.06%
MGPI F 0.06%
AOSL C 0.06%
REX D 0.06%
MATW C 0.06%
SWI C 0.06%
SEDG F 0.06%
AHH D 0.06%
AXL C 0.06%
SITC D 0.06%
MCW C 0.06%
JBSS F 0.06%
TTGT B 0.06%
PCRX C 0.06%
NABL F 0.06%
KOP C 0.06%
SSTK F 0.06%
HAYN A 0.06%
HSTM B 0.06%
BLFS C 0.06%
VIR D 0.06%
ASIX B 0.06%
MTUS C 0.05%
MLAB F 0.05%
LQDT B 0.05%
AMBC C 0.05%
IRWD F 0.05%
HZO F 0.05%
IIIN C 0.05%
SHEN F 0.05%
SNCY C 0.05%
SPTN D 0.05%
HAIN D 0.05%
WSR A 0.05%
SCHL F 0.05%
CVI F 0.05%
SCVL F 0.05%
VSAT F 0.05%
MATV D 0.05%
CEVA B 0.05%
ETD C 0.05%
INN D 0.05%
KREF C 0.05%
NBR C 0.05%
CTKB C 0.05%
JXN C 0.05%
MYE F 0.04%
USNA C 0.04%
SVC F 0.04%
BFS C 0.04%
THRY D 0.04%
GES F 0.04%
GOGO C 0.04%
SLP D 0.04%
KELYA F 0.04%
BGS F 0.04%
HTZ C 0.04%
PAHC C 0.04%
RGNX D 0.04%
LESL D 0.04%
UHT D 0.04%
HTLD C 0.04%
TR B 0.04%
NYMT C 0.04%
HPP F 0.04%
UFCS A 0.04%
INVX C 0.04%
CRSR C 0.03%
TWI F 0.03%
FLGT F 0.03%
CNSL C 0.03%
CENT C 0.03%
WRLD C 0.03%
GDOT D 0.01%
HAFC B 0.0%
TRST B 0.0%
GPRE F 0.0%
PFBC B 0.0%
CPF B 0.0%
PBI B 0.0%
PRA C 0.0%
EGBN B 0.0%
HFWA C 0.0%
BRKL B 0.0%
BHLB B 0.0%
EIG B 0.0%
VBTX B 0.0%
PRDO B 0.0%
STBA B 0.0%
HMN B 0.0%
NBHC C 0.0%
NWBI B 0.0%
LKFN C 0.0%
STC B 0.0%
CHCO B 0.0%
FCF B 0.0%
FBNC B 0.0%
ENV B 0.0%
CASH B 0.0%
OFG B 0.0%
ABR C 0.0%
NBTB B 0.0%
RNST B 0.0%
TRMK C 0.0%
PFS B 0.0%
BANR B 0.0%
SBCF B 0.0%
TBBK B 0.0%
PAYO A 0.0%
PPBI C 0.0%
DEI B 0.0%
FFBC B 0.0%
SFNC C 0.0%
BKU A 0.0%
INDB B 0.0%
BOH B 0.0%
GNW A 0.0%
FBP C 0.0%
APAM B 0.0%
WSFS B 0.0%
CATY B 0.0%
CBU B 0.0%
FULT A 0.0%
AUB B 0.0%
UCB A 0.0%
MC C 0.0%
AX B 0.0%
ABCB B 0.0%
SEE C 0.0%
GTES A 0.0%
LNC C 0.0%
CMA B 0.0%
XJR Underweight 74 Positions Relative to HWAY
Symbol Grade Weight
EMR B -4.96%
CSX C -4.32%
NSC B -4.21%
DE B -4.18%
UNP C -4.15%
CAT B -4.1%
URI C -3.91%
GWW B -3.71%
PWR A -3.43%
FAST B -3.3%
VMC B -2.62%
MLM C -2.52%
NUE C -2.47%
WAB B -2.45%
XYL D -2.11%
DOV A -1.95%
EME A -1.65%
BLDR D -1.46%
CSL C -1.44%
STLD B -1.42%
OC A -1.21%
IEX C -1.2%
J D -1.2%
FIX A -1.16%
RS B -1.13%
GGG B -1.08%
ACM B -1.02%
POOL C -0.97%
TTEK F -0.78%
AA A -0.78%
AIT B -0.75%
BLD D -0.74%
FLR B -0.68%
WCC B -0.67%
EXP B -0.67%
DCI B -0.65%
X B -0.64%
WMS F -0.63%
CR A -0.62%
UFPI C -0.59%
OSK C -0.54%
R B -0.53%
VMI B -0.52%
TREX C -0.52%
CMC B -0.52%
SSD F -0.52%
APG B -0.47%
AZEK A -0.46%
AGCO D -0.46%
WTS B -0.45%
VNT C -0.44%
ZWS B -0.43%
SUM B -0.43%
HRI C -0.41%
SKY A -0.41%
STRL A -0.41%
CLF F -0.4%
KNF B -0.38%
SWX B -0.34%
ROAD B -0.29%
MDU D -0.27%
MSM C -0.27%
TEX F -0.26%
ATKR D -0.25%
HEES C -0.14%
AGX B -0.13%
HLIO B -0.12%
WS C -0.11%
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