HWAY vs. IYT ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to iShares Transportation AverageETF (IYT)

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

$29.32

Average Daily Volume

392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. 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 Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$73.58

Average Daily Volume

482,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	IYT
30 Days	7.05%	5.17%
60 Days	9.13%	9.28%
90 Days		10.28%
12 Months		22.70%

4 Overlapping Holdings

Symbol	Grade	Weight in HWAY	Weight in IYT	Overlap
CSX	B	4.32%	4.25%	4.25%
NSC	B	4.21%	4.19%	4.19%
R	B	0.53%	1.14%	0.53%
UNP	C	4.15%	15.74%	4.15%

HWAY Overweight 93 Positions Relative to IYT

Symbol	Grade	Weight
EMR	A	4.96%
DE	A	4.18%
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%
MLI	C	0.77%
AIT	A	0.75%
BLD	D	0.74%
FLR	B	0.68%
WCC	B	0.67%
EXP	A	0.67%
DCI	B	0.65%
CRS	A	0.65%
X	C	0.64%
WMS	D	0.63%
CR	A	0.62%
UFPI	B	0.59%
OSK	B	0.54%
ATI	D	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%
ZWS	B	0.43%
SUM	B	0.43%
HRI	B	0.41%
SKY	A	0.41%
DY	D	0.41%
STRL	B	0.41%
CLF	F	0.4%
ACA	A	0.38%
KNF	A	0.38%
BCC	B	0.38%
SWX	B	0.34%
GVA	A	0.32%
ROAD	A	0.29%
MDU	D	0.27%
MSM	C	0.27%
TEX	D	0.26%
VRRM	D	0.26%
NPO	A	0.26%
ATKR	C	0.25%
TRN	C	0.23%
CVCO	A	0.22%
MYRG	B	0.17%
ROCK	C	0.16%
AZZ	B	0.16%
GBX	A	0.15%
ALG	B	0.14%
HEES	B	0.14%
AGX	B	0.13%
HLIO	B	0.12%
APOG	B	0.12%
WS	B	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	F	0.02%

HWAY Underweight 40 Positions Relative to IYT

Symbol	Grade	Weight
UBER	D	-16.08%
UPS	C	-8.21%
DAL	C	-5.99%
UAL	A	-5.12%
ODFL	B	-4.59%
FDX	B	-4.21%
LUV	C	-3.2%
XPO	B	-2.8%
EXPD	D	-2.75%
JBHT	C	-2.4%
SAIA	B	-2.26%
CHRW	C	-2.11%
AAL	B	-1.55%
KNX	B	-1.51%
KEX	C	-1.23%
GXO	B	-1.16%
ALK	C	-1.11%
LSTR	D	-1.06%
LYFT	C	-0.99%
MATX	C	-0.85%
SKYW	B	-0.73%
RXO	C	-0.62%
HUBG	A	-0.51%
JOBY	B	-0.5%
ARCB	C	-0.42%
WERN	C	-0.4%
JBLU	F	-0.29%
CAR	C	-0.28%
SNDR	B	-0.24%
ATSG	B	-0.18%
ALGT	B	-0.17%
MRTN	C	-0.16%
FIP	D	-0.15%
GNK	D	-0.12%
UHAL	D	-0.11%
FWRD	D	-0.11%
HTLD	B	-0.09%
SNCY	C	-0.09%
CVLG	C	-0.08%
HTZ	C	-0.08%