HWAY vs. IJK ETF Comparison
Comparison of Themes US Infrastructure ETF (HWAY) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
$28.75
Average Daily Volume
400
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$96.25
Average Daily Volume
422,008
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | HWAY | IJK |
|---|---|---|
| 30 Days | 4.93% | 4.48% |
| 60 Days | 7.92% | 5.19% |
| 90 Days | 5.14% | |
| 12 Months | 31.87% |
22 Overlapping Holdings
| Symbol | Grade | Weight in HWAY | Weight in IJK | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 1.02% | 0.43% | 0.43% | |
| AIT | B | 0.75% | 0.67% | 0.67% | |
| BLD | D | 0.74% | 0.68% | 0.68% | |
| CR | A | 0.62% | 0.55% | 0.55% | |
| CSL | C | 1.44% | 1.34% | 1.34% | |
| DCI | B | 0.65% | 0.34% | 0.34% | |
| EME | A | 1.65% | 1.52% | 1.52% | |
| EXP | B | 0.67% | 0.66% | 0.66% | |
| FIX | A | 1.16% | 1.04% | 1.04% | |
| GGG | B | 1.08% | 0.99% | 0.99% | |
| KNF | B | 0.38% | 0.25% | 0.25% | |
| MSM | C | 0.27% | 0.13% | 0.13% | |
| OC | A | 1.21% | 1.1% | 1.1% | |
| RS | B | 1.13% | 1.12% | 1.12% | |
| SSD | F | 0.52% | 0.5% | 0.5% | |
| TEX | F | 0.26% | 0.13% | 0.13% | |
| TREX | C | 0.52% | 0.49% | 0.49% | |
| TTEK | F | 0.78% | 0.72% | 0.72% | |
| UFPI | C | 0.59% | 0.52% | 0.52% | |
| VNT | C | 0.44% | 0.38% | 0.38% | |
| WMS | F | 0.63% | 0.61% | 0.61% | |
| WTS | B | 0.45% | 0.38% | 0.38% |
HWAY Overweight 75 Positions Relative to IJK
| 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% | |
| BLDR | D | 1.46% | |
| STLD | B | 1.42% | |
| IEX | C | 1.2% | |
| J | D | 1.2% | |
| POOL | C | 0.97% | |
| AA | A | 0.78% | |
| MLI | B | 0.77% | |
| FLR | B | 0.68% | |
| WCC | B | 0.67% | |
| CRS | B | 0.65% | |
| X | B | 0.64% | |
| OSK | C | 0.54% | |
| ATI | C | 0.53% | |
| R | B | 0.53% | |
| VMI | B | 0.52% | |
| CMC | B | 0.52% | |
| APG | B | 0.47% | |
| AZEK | A | 0.46% | |
| AGCO | D | 0.46% | |
| ZWS | B | 0.43% | |
| SUM | B | 0.43% | |
| HRI | C | 0.41% | |
| SKY | A | 0.41% | |
| DY | D | 0.41% | |
| STRL | A | 0.41% | |
| CLF | F | 0.4% | |
| ACA | A | 0.38% | |
| BCC | B | 0.38% | |
| SWX | B | 0.34% | |
| GVA | A | 0.32% | |
| ROAD | B | 0.29% | |
| MDU | D | 0.27% | |
| VRRM | F | 0.26% | |
| NPO | A | 0.26% | |
| ATKR | D | 0.25% | |
| TRN | B | 0.23% | |
| CVCO | A | 0.22% | |
| MYRG | B | 0.17% | |
| ROCK | C | 0.16% | |
| AZZ | A | 0.16% | |
| GBX | A | 0.15% | |
| ALG | B | 0.14% | |
| HEES | C | 0.14% | |
| AGX | B | 0.13% | |
| HLIO | B | 0.12% | |
| APOG | C | 0.12% | |
| WS | C | 0.11% | |
| DNOW | B | 0.11% | |
| LNN | B | 0.1% | |
| CENX | B | 0.09% | |
| BXC | B | 0.09% | |
| NVEE | F | 0.09% | |
| KALU | C | 0.09% | |
| MRC | B | 0.08% | |
| USLM | A | 0.07% | |
| TPC | C | 0.07% | |
| JBI | F | 0.07% | |
| GLDD | B | 0.03% | |
| NVRI | D | 0.02% |
HWAY Underweight 231 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LII | A | -1.28% | |
| WSO | A | -1.19% | |
| TPL | A | -1.12% | |
| WSM | C | -1.1% | |
| MANH | D | -1.09% | |
| DT | D | -1.02% | |
| TOL | B | -1.02% | |
| PSTG | D | -0.97% | |
| CASY | A | -0.97% | |
| SAIA | B | -0.91% | |
| TXRH | B | -0.86% | |
| ITT | A | -0.82% | |
| CLH | C | -0.82% | |
| NVT | B | -0.79% | |
| NBIX | C | -0.78% | |
| BWXT | B | -0.76% | |
| OVV | B | -0.76% | |
| IBKR | A | -0.76% | |
| LECO | C | -0.76% | |
| DUOL | A | -0.75% | |
| FND | D | -0.72% | |
| BURL | B | -0.67% | |
| CHDN | B | -0.67% | |
| KNSL | B | -0.67% | |
| PRI | B | -0.66% | |
| WWD | C | -0.66% | |
| MUSA | B | -0.65% | |
| HLI | A | -0.64% | |
| EXEL | B | -0.64% | |
| TPX | B | -0.62% | |
| RPM | A | -0.62% | |
| WING | D | -0.61% | |
| PR | B | -0.61% | |
| RBC | A | -0.6% | |
| MORN | B | -0.6% | |
| PEN | B | -0.6% | |
| AAON | B | -0.59% | |
| AXTA | B | -0.58% | |
| CW | C | -0.58% | |
| FN | C | -0.56% | |
| PCTY | C | -0.56% | |
| NYT | D | -0.56% | |
| HRB | D | -0.55% | |
| ELS | C | -0.55% | |
| LNW | F | -0.54% | |
| SKX | D | -0.53% | |
| PLNT | A | -0.53% | |
| RRC | B | -0.53% | |
| ENSG | C | -0.53% | |
| CHRD | D | -0.52% | |
| MEDP | D | -0.52% | |
| SRPT | F | -0.52% | |
| XPO | B | -0.52% | |
| EWBC | A | -0.51% | |
| HLNE | B | -0.51% | |
| ONTO | F | -0.51% | |
| RNR | C | -0.49% | |
| UTHR | C | -0.48% | |
| WEX | D | -0.48% | |
| EVR | B | -0.48% | |
| ANF | F | -0.48% | |
| COKE | C | -0.47% | |
| OLED | F | -0.47% | |
| RYAN | A | -0.47% | |
| GTLS | A | -0.46% | |
| ESAB | C | -0.46% | |
| AMH | C | -0.46% | |
| ELF | C | -0.45% | |
| H | B | -0.45% | |
| FCN | F | -0.45% | |
| MTDR | B | -0.44% | |
| BMRN | F | -0.44% | |
| MSA | F | -0.44% | |
| LSCC | D | -0.44% | |
| RGEN | D | -0.43% | |
| ATR | B | -0.43% | |
| DBX | B | -0.42% | |
| LAMR | C | -0.42% | |
| SCI | B | -0.41% | |
| DKS | D | -0.4% | |
| ALTR | B | -0.4% | |
| DTM | A | -0.4% | |
| AVTR | F | -0.39% | |
| CUBE | C | -0.39% | |
| WFRD | D | -0.39% | |
| CNX | A | -0.38% | |
| HALO | F | -0.38% | |
| GLPI | C | -0.38% | |
| CROX | D | -0.38% | |
| SFM | A | -0.38% | |
| OLLI | D | -0.37% | |
| VVV | D | -0.36% | |
| RMBS | B | -0.36% | |
| NXT | C | -0.35% | |
| APPF | B | -0.35% | |
| LNTH | D | -0.35% | |
| QLYS | B | -0.35% | |
| EGP | D | -0.34% | |
| BYD | B | -0.33% | |
| WAL | B | -0.33% | |
| CCK | D | -0.33% | |
| CHE | D | -0.33% | |
| WH | B | -0.33% | |
| CG | B | -0.33% | |
| AYI | B | -0.33% | |
| BRBR | A | -0.32% | |
| WTRG | B | -0.31% | |
| CNM | D | -0.31% | |
| RLI | A | -0.31% | |
| FIVE | F | -0.31% | |
| RGLD | C | -0.31% | |
| LPX | B | -0.3% | |
| CIVI | D | -0.3% | |
| LOPE | C | -0.3% | |
| MTN | C | -0.29% | |
| HQY | A | -0.29% | |
| MASI | B | -0.29% | |
| LSTR | D | -0.29% | |
| GXO | B | -0.29% | |
| CVLT | B | -0.29% | |
| GNTX | C | -0.29% | |
| MTSI | B | -0.29% | |
| EHC | B | -0.29% | |
| NEU | D | -0.28% | |
| OHI | C | -0.28% | |
| WLK | D | -0.28% | |
| ALV | C | -0.28% | |
| EXLS | B | -0.27% | |
| FCFS | F | -0.27% | |
| LFUS | D | -0.27% | |
| CHX | C | -0.26% | |
| SEIC | B | -0.26% | |
| CIEN | C | -0.26% | |
| CBT | D | -0.26% | |
| CELH | F | -0.26% | |
| BCO | F | -0.26% | |
| TTC | C | -0.26% | |
| BRX | A | -0.25% | |
| PNFP | B | -0.25% | |
| CACI | D | -0.25% | |
| MIDD | C | -0.24% | |
| FBIN | D | -0.24% | |
| CFR | B | -0.24% | |
| MKSI | C | -0.23% | |
| MMS | F | -0.23% | |
| FLS | B | -0.23% | |
| NOVT | D | -0.23% | |
| ACHC | F | -0.23% | |
| WMG | D | -0.23% | |
| KBR | F | -0.23% | |
| REXR | F | -0.23% | |
| PSN | D | -0.22% | |
| INGR | C | -0.22% | |
| STAG | D | -0.22% | |
| VNOM | A | -0.22% | |
| SIGI | C | -0.22% | |
| FR | D | -0.22% | |
| BRKR | D | -0.22% | |
| TKO | A | -0.22% | |
| ALTM | B | -0.22% | |
| CBSH | B | -0.22% | |
| JAZZ | B | -0.21% | |
| VOYA | B | -0.21% | |
| VAL | F | -0.21% | |
| BC | C | -0.21% | |
| SLAB | F | -0.21% | |
| AZPN | A | -0.21% | |
| CGNX | D | -0.2% | |
| PK | C | -0.2% | |
| ROIV | C | -0.2% | |
| CRUS | D | -0.2% | |
| DOCS | C | -0.2% | |
| KEX | B | -0.2% | |
| NNN | C | -0.19% | |
| AM | A | -0.19% | |
| HAE | C | -0.18% | |
| TDC | D | -0.18% | |
| MAT | D | -0.18% | |
| KBH | D | -0.18% | |
| TNL | A | -0.17% | |
| COTY | F | -0.17% | |
| HWC | B | -0.17% | |
| CYTK | F | -0.17% | |
| OZK | B | -0.17% | |
| HXL | F | -0.16% | |
| DLB | B | -0.16% | |
| IDA | A | -0.16% | |
| MTG | C | -0.16% | |
| EXPO | D | -0.16% | |
| ARWR | D | -0.15% | |
| EEFT | B | -0.15% | |
| EPR | C | -0.14% | |
| YETI | D | -0.14% | |
| RH | C | -0.14% | |
| FFIN | B | -0.14% | |
| SLM | A | -0.14% | |
| SHC | F | -0.14% | |
| SAIC | F | -0.14% | |
| CHWY | B | -0.13% | |
| OLN | F | -0.13% | |
| MUR | D | -0.13% | |
| GATX | A | -0.13% | |
| BLKB | B | -0.13% | |
| OPCH | D | -0.13% | |
| TKR | D | -0.12% | |
| CHH | A | -0.11% | |
| IBOC | B | -0.11% | |
| WEN | D | -0.11% | |
| HGV | C | -0.11% | |
| ENS | F | -0.11% | |
| LANC | C | -0.11% | |
| IRDM | D | -0.11% | |
| POWI | F | -0.11% | |
| CAR | C | -0.11% | |
| NSA | C | -0.1% | |
| RYN | D | -0.1% | |
| AZTA | D | -0.09% | |
| NSP | F | -0.09% | |
| CDP | C | -0.09% | |
| COLM | C | -0.09% | |
| CPRI | F | -0.08% | |
| SMG | C | -0.08% | |
| SYNA | C | -0.08% | |
| AMED | F | -0.08% | |
| SAM | C | -0.08% | |
| ALGM | D | -0.07% | |
| LIVN | F | -0.07% | |
| VC | F | -0.07% | |
| IPGP | D | -0.06% | |
| ZI | D | -0.06% | |
| EQH | C | -0.0% |
HWAY: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Building Materials
Diversified Industrials
Farm & Construction Equipment
Railroads
Steel
Industrial Distribution
Metal Fabrication
Rental & Leasing Services
Aluminum
Building Products & Equipment
Industrial Metals & Minerals
Lumber & Wood Production
Oil & Gas Equipment & Services
Residential Construction
Conglomerates
Infrastructure Operations
Leisure
Rubber & Plastics
Scientific & Technical Instruments
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
