HWAY vs. BBSC ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$73.32

Average Daily Volume

10,446

Number of Holdings *

731

* may have additional holdings in another (foreign) market
Performance
Period HWAY BBSC
30 Days 4.93% 7.42%
60 Days 7.92% 7.36%
90 Days 8.31%
12 Months 35.63%
27 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in BBSC Overlap
ALG B 0.14% 0.12% 0.12%
APOG C 0.12% 0.11% 0.11%
AZZ A 0.16% 0.15% 0.15%
BCC B 0.38% 0.35% 0.35%
CENX B 0.09% 0.07% 0.07%
CRS B 0.65% 0.53% 0.53%
CVCO A 0.22% 0.23% 0.22%
DNOW B 0.11% 0.1% 0.1%
DY D 0.41% 0.34% 0.34%
GBX A 0.15% 0.13% 0.13%
GVA A 0.32% 0.26% 0.26%
HEES C 0.14% 0.13% 0.13%
HLIO B 0.12% 0.1% 0.1%
JBI F 0.07% 0.05% 0.05%
KALU C 0.09% 0.08% 0.08%
KNF B 0.38% 0.3% 0.3%
LNN B 0.1% 0.09% 0.09%
MYRG B 0.17% 0.16% 0.16%
NPO A 0.26% 0.21% 0.21%
NVEE F 0.09% 0.08% 0.08%
ROAD B 0.29% 0.24% 0.24%
ROCK C 0.16% 0.14% 0.14%
STRL A 0.41% 0.36% 0.36%
TRN B 0.23% 0.19% 0.19%
USLM A 0.07% 0.1% 0.07%
VRRM F 0.26% 0.24% 0.24%
WS C 0.11% 0.09% 0.09%
HWAY Overweight 70 Positions Relative to BBSC
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%
MLI B 0.77%
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%
ATI C 0.53%
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%
CLF F 0.4%
ACA A 0.38%
SWX B 0.34%
MDU D 0.27%
MSM C 0.27%
TEX F 0.26%
ATKR D 0.25%
AGX B 0.13%
BXC B 0.09%
MRC B 0.08%
TPC C 0.07%
GLDD B 0.03%
NVRI D 0.02%
HWAY Underweight 704 Positions Relative to BBSC
Symbol Grade Weight
INSM C -0.72%
LUMN C -0.54%
CVLT B -0.47%
HLNE B -0.47%
GKOS B -0.46%
VNO C -0.45%
CSWI B -0.42%
MOG.A B -0.39%
CNX A -0.37%
MOD A -0.37%
QTWO A -0.36%
AVAV C -0.36%
VRNS D -0.36%
ACIW B -0.36%
TPG A -0.35%
MARA B -0.35%
MATX C -0.35%
CRDO B -0.35%
ITRI C -0.34%
MC C -0.34%
CORT B -0.34%
AUR C -0.33%
RDNT B -0.33%
APPF B -0.32%
HCP B -0.32%
PIPR A -0.32%
KTB B -0.32%
UPST B -0.32%
SFBS C -0.32%
EAT A -0.32%
SLG B -0.31%
CHWY B -0.31%
KAI B -0.29%
ABCB B -0.29%
SHAK C -0.29%
RKLB A -0.29%
TGTX B -0.28%
KRYS C -0.28%
ITGR B -0.28%
IDCC B -0.28%
WHD B -0.27%
RXO D -0.27%
AX B -0.27%
MHO D -0.27%
FTDR B -0.27%
SKYW C -0.27%
CRNX C -0.27%
PI D -0.26%
MAC B -0.26%
TCBI C -0.26%
BCO F -0.26%
CNO B -0.26%
CTRE C -0.26%
PLXS B -0.26%
LRN A -0.26%
PRIM A -0.26%
PRCT B -0.25%
ASB B -0.25%
BOOT C -0.25%
CWAN B -0.25%
WDFC B -0.24%
AUB B -0.24%
BGC C -0.24%
FULT A -0.24%
KFY B -0.24%
GMS B -0.24%
MGEE B -0.24%
CALM A -0.24%
MWA B -0.24%
SBRA C -0.24%
IBOC B -0.24%
NOG B -0.24%
UCB A -0.24%
SKT A -0.24%
TPH D -0.24%
STEP C -0.24%
CBU B -0.23%
CATY B -0.23%
PJT A -0.23%
ICUI D -0.23%
CBZ B -0.23%
REZI A -0.23%
BROS A -0.23%
AROC A -0.23%
EBC B -0.23%
KTOS B -0.23%
W D -0.23%
ACLX C -0.23%
SITM B -0.23%
HCC B -0.22%
DNLI D -0.22%
WSFS B -0.22%
FHB B -0.22%
FBP C -0.22%
ABM B -0.22%
CNK C -0.22%
GH B -0.22%
DORM B -0.22%
SMTC B -0.22%
ESE B -0.22%
AXNX A -0.22%
WD D -0.22%
BRC D -0.21%
AEO F -0.21%
APAM B -0.21%
RDDT A -0.21%
NHI D -0.21%
HIW C -0.21%
CEIX A -0.21%
CDP C -0.21%
RIOT C -0.21%
GEO B -0.21%
AGIO C -0.2%
CXT C -0.2%
FIBK B -0.2%
ZETA D -0.2%
ATGE B -0.2%
GNW A -0.2%
GHC B -0.2%
MIR A -0.2%
PTCT B -0.2%
HIMS B -0.2%
SLVM B -0.19%
VIRT A -0.19%
ALRM C -0.19%
DEI B -0.19%
CVBF A -0.19%
WAFD B -0.19%
BKU A -0.19%
NUVL C -0.19%
FRSH B -0.19%
RYTM C -0.19%
IOSP C -0.19%
TGNA B -0.19%
SFNC C -0.19%
TDS B -0.19%
INDB B -0.19%
CLSK C -0.19%
BOH B -0.19%
HUBG A -0.19%
CARG B -0.19%
HASI D -0.19%
PK C -0.19%
FORM D -0.19%
NCNO C -0.19%
SHOO F -0.19%
VCYT B -0.18%
LIVN F -0.18%
NMIH C -0.18%
SGBX F -0.18%
RNG C -0.18%
UNF B -0.18%
POWL C -0.18%
TMDX F -0.18%
ARCH B -0.18%
PATK C -0.18%
LCII C -0.18%
IIPR D -0.18%
BBIO F -0.18%
AMED F -0.18%
ICFI F -0.18%
AI B -0.18%
GFF A -0.18%
PRGS A -0.18%
BNL D -0.18%
ACVA B -0.18%
CWK C -0.18%
MGRC B -0.18%
ZD B -0.17%
PPBI C -0.17%
VCTR B -0.17%
PFS B -0.17%
JOBY B -0.17%
LXP D -0.17%
BFH C -0.17%
CPK A -0.17%
OII B -0.17%
HBI B -0.17%
TBBK B -0.17%
UEC B -0.17%
FFBC B -0.17%
PTON A -0.17%
PRK B -0.17%
HTLF B -0.17%
AGYS A -0.17%
GSHD A -0.17%
LBRT D -0.17%
CDE C -0.16%
AKR B -0.16%
NARI C -0.16%
AIN C -0.16%
BANR B -0.16%
SBCF B -0.16%
CCS D -0.16%
VSCO C -0.16%
SPB C -0.16%
FRME B -0.16%
RPD B -0.16%
OSIS A -0.16%
RRR F -0.16%
BANF B -0.16%
WERN C -0.16%
PAYO A -0.16%
VCEL B -0.16%
FCPT C -0.16%
ENVA B -0.16%
AMR C -0.16%
OSCR D -0.16%
TDW F -0.16%
ABR C -0.16%
HNI B -0.16%
OUT A -0.16%
EPAC C -0.16%
MTX B -0.16%
UE B -0.16%
ARCB C -0.16%
SNEX B -0.16%
PRVA C -0.15%
NBTB B -0.15%
TFIN B -0.15%
BANC B -0.15%
PHIN A -0.15%
VSTO A -0.15%
IESC C -0.15%
AIR B -0.15%
CXW C -0.15%
SXI B -0.15%
AMBA B -0.15%
IDYA F -0.15%
KLIC B -0.15%
MTRN C -0.15%
RUN F -0.15%
INTA B -0.15%
TTMI C -0.15%
COMP B -0.15%
LAUR A -0.15%
VERX A -0.15%
PAR A -0.15%
HWKN B -0.15%
TOWN B -0.15%
YELP C -0.15%
FROG C -0.15%
JWN D -0.15%
PLMR A -0.15%
KMT B -0.14%
STRA C -0.14%
TRMK C -0.14%
BRZE C -0.14%
HURN C -0.14%
CNMD C -0.14%
MRCY C -0.14%
EFSC B -0.14%
ENR B -0.14%
GRBK D -0.14%
LGIH F -0.14%
CPRX C -0.14%
B A -0.14%
HAYW B -0.14%
VIAV C -0.14%
PSMT D -0.14%
UFPT C -0.14%
PTGX D -0.14%
RNST B -0.14%
IBTX B -0.14%
JBLU F -0.14%
CAKE C -0.14%
IVT A -0.14%
SYBT B -0.13%
NEO C -0.13%
FBK C -0.13%
SWTX C -0.13%
CASH B -0.13%
LMAT A -0.13%
OI C -0.13%
KSS F -0.13%
GPOR B -0.13%
VERA C -0.13%
PRG C -0.13%
VYX B -0.13%
OFG B -0.13%
SHO D -0.13%
WSBC B -0.13%
LGND C -0.13%
EVTC B -0.13%
DOCN C -0.13%
EXTR C -0.13%
MGNI B -0.13%
URBN C -0.13%
KAR B -0.13%
EQC B -0.13%
TWST F -0.13%
YOU D -0.13%
NATL B -0.13%
OMCL C -0.13%
DYN F -0.13%
NMRK C -0.13%
ROIC A -0.13%
ADUS D -0.13%
PLUS F -0.13%
UPWK B -0.12%
VSTS C -0.12%
LZB B -0.12%
RAMP B -0.12%
DRH B -0.12%
GERN D -0.12%
TNDM D -0.12%
CABO B -0.12%
NHC C -0.12%
SOUN B -0.12%
IOVA F -0.12%
FBNC B -0.12%
BEAM D -0.12%
SUPN C -0.12%
FCF B -0.12%
JOE F -0.12%
KOS D -0.12%
AGM B -0.12%
EWTX C -0.12%
CHCO B -0.12%
DBRG F -0.12%
MCY A -0.12%
CRI F -0.12%
FL F -0.12%
KYMR D -0.12%
STC B -0.12%
TGLS B -0.11%
ALKT B -0.11%
SASR B -0.11%
HE C -0.11%
ATRC C -0.11%
BHE C -0.11%
MLKN F -0.11%
AMPH F -0.11%
QS F -0.11%
EPC F -0.11%
TRUP B -0.11%
GO C -0.11%
WGO C -0.11%
WWW A -0.11%
DVAX C -0.11%
RKT F -0.11%
ROG D -0.11%
OSW B -0.11%
NWBI B -0.11%
CALX D -0.11%
PD C -0.11%
LKFN C -0.11%
NBHC C -0.11%
VSH F -0.11%
NGVT B -0.1%
TDOC C -0.1%
VRNT C -0.1%
BCRX D -0.1%
TCBK C -0.1%
XHR B -0.1%
VECO F -0.1%
NTCT C -0.1%
BKE B -0.1%
DFIN D -0.1%
ANDE D -0.1%
NWN A -0.1%
VBTX B -0.1%
AMWD C -0.1%
LEG F -0.1%
HELE C -0.1%
UCTT D -0.1%
CSGS B -0.1%
NIC B -0.1%
THS D -0.1%
SJW F -0.1%
IART C -0.1%
HOPE C -0.1%
PDCO F -0.1%
TRIP F -0.1%
UPBD B -0.1%
GTY A -0.1%
MQ D -0.1%
SONO C -0.1%
NVCR C -0.1%
LEVI F -0.1%
PZZA F -0.1%
SMMT D -0.1%
STBA B -0.1%
SNDR B -0.1%
KROS D -0.1%
XNCR B -0.1%
CUBI B -0.1%
CENTA C -0.1%
CTS C -0.1%
AMC C -0.1%
FTRE D -0.1%
SCL C -0.1%
KN B -0.1%
TNC D -0.1%
LMND B -0.1%
LTC B -0.1%
VRTS B -0.1%
ASTH F -0.1%
LOB C -0.1%
AKRO B -0.1%
LC A -0.1%
HMN B -0.1%
WKC C -0.1%
CWH B -0.09%
THRM F -0.09%
INFN D -0.09%
ZUO B -0.09%
ALEX B -0.09%
SABR C -0.09%
LADR B -0.09%
MYGN F -0.09%
CODI B -0.09%
ESRT C -0.09%
SPT C -0.09%
RXST F -0.09%
SBH C -0.09%
SNDX F -0.09%
TALO C -0.09%
NTLA F -0.09%
WABC B -0.09%
SPNT B -0.09%
RXRX F -0.09%
GNL F -0.09%
GSAT C -0.09%
ELME D -0.09%
PEB D -0.09%
CHEF A -0.09%
VRE B -0.09%
RLJ C -0.09%
PLAB C -0.09%
SKWD A -0.09%
HTH C -0.09%
HLX B -0.09%
PLUG F -0.09%
INSW F -0.09%
BUSE B -0.09%
NNI D -0.09%
CLDX F -0.09%
OXM F -0.08%
COHU C -0.08%
ALGT B -0.08%
PFBC B -0.08%
SCSC C -0.08%
DEA D -0.08%
WMK C -0.08%
VICR C -0.08%
XMTR B -0.08%
NAVI F -0.08%
ARVN F -0.08%
GIII D -0.08%
MD C -0.08%
SAFT B -0.08%
ASAN B -0.08%
FDP B -0.08%
PLAY D -0.08%
FLNC D -0.08%
VRDN D -0.08%
RVLV A -0.08%
APPN B -0.08%
NSSC D -0.08%
TROX D -0.08%
ENVX F -0.08%
DCOM B -0.08%
AAT B -0.08%
CMPR D -0.08%
JBGS F -0.08%
UVV B -0.08%
UNIT B -0.08%
WRBY A -0.08%
WT A -0.08%
BHLB B -0.08%
ALHC C -0.08%
NX C -0.08%
EIG B -0.08%
FOXF F -0.08%
USPH B -0.08%
GABC B -0.08%
HLIT D -0.08%
LPG F -0.07%
KNTK A -0.07%
TRS B -0.07%
FA C -0.07%
IMKTA C -0.07%
CAL F -0.07%
ICHR C -0.07%
FBRT D -0.07%
INVA D -0.07%
CBRL C -0.07%
ANIP F -0.07%
SBSI C -0.07%
HRMY D -0.07%
BLMN F -0.07%
PCT C -0.07%
MSGE F -0.07%
ERII D -0.07%
IMAX B -0.07%
DAN D -0.07%
EXPI D -0.07%
CSR B -0.07%
ARRY F -0.07%
EVRI A -0.07%
MCRI A -0.07%
KLG B -0.07%
AMSF B -0.07%
SDGR C -0.07%
BRKL B -0.07%
AUPH B -0.07%
KFRC D -0.07%
ATSG B -0.07%
PMT C -0.07%
ECPG C -0.07%
RC D -0.07%
DGII C -0.07%
AMRX C -0.07%
PHR F -0.07%
CERT F -0.07%
WINA C -0.07%
UTZ D -0.07%
MXL C -0.07%
SCS C -0.07%
CARS C -0.07%
TLRY F -0.07%
ATEN A -0.07%
CIFR C -0.07%
MSEX C -0.07%
PBI B -0.07%
CNNE B -0.07%
SAVA C -0.07%
KW C -0.07%
PDM D -0.07%
ARI C -0.07%
OCFC B -0.07%
DK C -0.07%
SRCE B -0.07%
AVNS F -0.06%
HCSG C -0.06%
MNRO D -0.06%
JACK C -0.06%
SHLS F -0.06%
LGF.A C -0.06%
ODP F -0.06%
FSLY D -0.06%
USM B -0.06%
AMN F -0.06%
ATEC C -0.06%
CXM C -0.06%
PRLB B -0.06%
ESTA D -0.06%
PGRE F -0.06%
CLB B -0.06%
RWT D -0.06%
SAH C -0.06%
GTX C -0.06%
CTBI B -0.06%
DLX B -0.06%
BKD F -0.06%
PDFS C -0.06%
XRX F -0.06%
OEC C -0.06%
XPEL B -0.06%
GDYN B -0.06%
NXRT B -0.06%
MRTN D -0.06%
MMI C -0.06%
PFC B -0.06%
ARDX F -0.06%
OBK C -0.06%
PRO C -0.06%
DRVN B -0.06%
OPEN F -0.06%
PARR F -0.06%
STAA F -0.06%
RCKT F -0.06%
AIV C -0.06%
MATW C -0.05%
CMTG F -0.05%
RYI C -0.05%
AXL C -0.05%
AMTB B -0.05%
BMBL C -0.05%
LILAK D -0.05%
AHCO F -0.05%
MGPI F -0.05%
HLF C -0.05%
GDEN B -0.05%
IBUY B -0.05%
UDMY D -0.05%
CDRE F -0.05%
MCW C -0.05%
PCRX C -0.05%
VZIO A -0.05%
IAS C -0.05%
VTLE C -0.05%
TTGT B -0.05%
SSTK F -0.05%
NABL F -0.05%
FG A -0.05%
COUR F -0.05%
HSTM B -0.05%
ASIX B -0.05%
IE C -0.05%
MBIN F -0.05%
VIR D -0.05%
RCUS F -0.05%
BRSP C -0.05%
CGON F -0.05%
MBUU B -0.05%
JAMF F -0.05%
OMI F -0.05%
DAWN D -0.05%
ASTE C -0.05%
GRC A -0.05%
BSIG A -0.05%
CNXN C -0.05%
EYE C -0.05%
PRA C -0.05%
AMRC F -0.05%
ECVT C -0.05%
WNC C -0.05%
JELD F -0.05%
KURA F -0.05%
BDN C -0.05%
DNUT F -0.05%
ETWO F -0.04%
PRTA F -0.04%
MRVI F -0.04%
PLRX D -0.04%
RES D -0.04%
IRWD F -0.04%
AVO C -0.04%
PUMP C -0.04%
SCHL F -0.04%
SWBI C -0.04%
AMAL B -0.04%
FWRG C -0.04%
NEXT C -0.04%
VSAT F -0.04%
ZIP D -0.04%
RLAY F -0.04%
SNCY C -0.04%
HTLD C -0.04%
LFST B -0.04%
CVI F -0.04%
FIGS F -0.04%
PTLO F -0.04%
SWI C -0.04%
RPAY D -0.04%
MATV D -0.04%
GPRE F -0.04%
NBR C -0.04%
RGR F -0.04%
MEG F -0.04%
IRON B -0.04%
BV C -0.04%
INDI C -0.04%
SHEN F -0.04%
SMP C -0.04%
CTKB C -0.04%
BJRI C -0.04%
NAPA A -0.04%
RBCAA B -0.04%
GRNT B -0.03%
IBTA C -0.03%
USNA C -0.03%
THRY D -0.03%
RGNX D -0.03%
WRLD C -0.03%
SVC F -0.03%
ALX D -0.03%
TR B -0.03%
KELYA F -0.03%
BFS C -0.03%
PTVE B -0.03%
BGS F -0.03%
LESL D -0.03%
GES F -0.03%
HPP F -0.03%
OPK C -0.03%
DIN C -0.03%
HTZ C -0.03%
AGL F -0.03%
CLBK C -0.03%
GOGO C -0.03%
FOR F -0.03%
MLNK C -0.03%
BOWL C -0.02%
NRC F -0.02%
SANA F -0.02%
CRSR C -0.02%
CTOS B -0.02%
CENT C -0.02%
TH C -0.02%
LGF.A C -0.02%
CBL B -0.02%
GIC D -0.02%
KIDS D -0.02%
FNA B -0.02%
MYE F -0.02%
DSGR C -0.02%
ZNTL F -0.01%
LILA D -0.01%
DH F -0.01%
SAGE F -0.01%
RILY F -0.0%
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