HWAY vs. JSMD ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$28.26

Average Daily Volume

418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$77.69

Average Daily Volume

12,985

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	JSMD
30 Days	1.73%	4.53%
60 Days	3.14%	5.86%
90 Days		10.81%
12 Months		30.54%

19 Overlapping Holdings

Symbol	Grade	Weight in HWAY	Weight in JSMD	Overlap
AGCO	D	0.44%	0.59%	0.44%
AIT	A	0.74%	0.86%	0.74%
ALG	C	0.13%	0.2%	0.13%
ATKR	C	0.26%	0.27%	0.26%
BLD	F	0.76%	0.3%	0.3%
CMC	B	0.54%	0.84%	0.54%
EXP	B	0.68%	1.24%	0.68%
FIX	A	1.17%	1.34%	1.17%
HRI	B	0.43%	0.52%	0.43%
MLI	B	0.79%	0.85%	0.79%
MYRG	C	0.17%	0.2%	0.17%
SSD	D	0.54%	0.64%	0.54%
STRL	B	0.42%	0.47%	0.42%
TTEK	F	0.87%	0.93%	0.87%
USLM	A	0.07%	0.49%	0.07%
WCC	B	0.66%	0.84%	0.66%
WMS	F	0.62%	0.86%	0.62%
WS	B	0.11%	0.27%	0.11%
WTS	A	0.43%	0.49%	0.43%

HWAY Overweight 78 Positions Relative to JSMD

Symbol	Grade	Weight
EMR	A	4.77%
CSX	B	4.34%
NSC	B	4.27%
UNP	D	4.18%
CAT	B	4.1%
URI	B	4.01%
DE	C	3.97%
GWW	B	3.72%
PWR	A	3.38%
FAST	B	3.29%
VMC	B	2.68%
MLM	B	2.63%
NUE	D	2.6%
WAB	B	2.46%
XYL	D	2.1%
DOV	B	1.92%
EME	B	1.65%
STLD	B	1.46%
CSL	C	1.45%
BLDR	D	1.43%
J	D	1.23%
IEX	B	1.18%
OC	A	1.16%
RS	B	1.14%
GGG	A	1.03%
ACM	B	1.01%
POOL	D	0.98%
AA	A	0.78%
X	C	0.68%
DCI	B	0.65%
FLR	B	0.64%
CR	B	0.63%
CRS	A	0.63%
UFPI	C	0.6%
TREX	C	0.55%
OSK	B	0.54%
ATI	D	0.53%
R	B	0.52%
VMI	B	0.51%
APG	C	0.48%
AZEK	B	0.45%
VNT	C	0.45%
SUM	B	0.44%
CLF	F	0.44%
ZWS	B	0.42%
SKY	A	0.4%
DY	C	0.39%
KNF	B	0.39%
BCC	A	0.38%
ACA	A	0.38%
SWX	A	0.32%
GVA	A	0.31%
MSM	D	0.29%
ROAD	B	0.29%
TEX	D	0.27%
VRRM	F	0.26%
MDU	D	0.25%
NPO	A	0.24%
CVCO	B	0.22%
TRN	A	0.22%
AZZ	A	0.16%
ROCK	C	0.16%
GBX	A	0.14%
AGX	C	0.14%
HEES	B	0.14%
HLIO	B	0.13%
APOG	B	0.13%
DNOW	B	0.11%
NVEE	F	0.1%
KALU	C	0.1%
LNN	B	0.1%
CENX	B	0.08%
BXC	A	0.08%
MRC	B	0.08%
TPC	B	0.07%
JBI	F	0.07%
GLDD	B	0.03%
NVRI	F	0.02%

HWAY Underweight 226 Positions Relative to JSMD

Symbol	Grade	Weight
APP	A	-8.8%
INCY	B	-2.86%
HEI	A	-2.73%
NBIX	D	-2.32%
ROL	A	-2.03%
BSY	D	-1.98%
CRL	D	-1.89%
MEDP	D	-1.88%
ENSG	D	-1.6%
BRKR	F	-1.52%
DOX	D	-1.4%
FN	C	-1.24%
DOCS	B	-1.21%
CRVL	A	-1.15%
RGLD	A	-1.13%
HALO	D	-1.13%
CORT	C	-1.06%
PAYC	B	-1.06%
GPK	D	-1.04%
LNTH	F	-1.04%
IBKR	A	-1.03%
LSCC	D	-0.99%
ERIE	F	-0.98%
DBX	C	-0.97%
SPSC	F	-0.96%
NYT	D	-0.94%
BMI	C	-0.93%
PCTY	B	-0.92%
AAON	B	-0.91%
QLYS	C	-0.78%
CASY	B	-0.73%
OPCH	F	-0.73%
SFM	B	-0.7%
BOX	B	-0.7%
CNM	C	-0.69%
SANM	B	-0.62%
EXLS	B	-0.61%
PLXS	B	-0.61%
FCN	F	-0.59%
BJ	B	-0.57%
KNSL	B	-0.57%
MTDR	B	-0.56%
WSC	F	-0.54%
CSWI	A	-0.53%
SITE	D	-0.53%
WAL	B	-0.52%
DOCN	F	-0.5%
DV	C	-0.48%
CPRX	C	-0.48%
BRBR	A	-0.46%
COKE	D	-0.46%
RYAN	B	-0.45%
TOL	B	-0.45%
UFPT	C	-0.44%
ALRM	C	-0.43%
IESC	B	-0.43%
RLI	A	-0.42%
ADUS	D	-0.42%
AMPH	F	-0.42%
FELE	B	-0.41%
ZI	D	-0.41%
HLNE	B	-0.41%
KAI	A	-0.39%
RUSHA	B	-0.39%
TNET	F	-0.38%
OSIS	A	-0.37%
HRMY	D	-0.37%
WTRG	B	-0.36%
ACLS	F	-0.35%
PRIM	A	-0.35%
GMS	B	-0.33%
DKS	D	-0.33%
ELF	C	-0.33%
DAR	B	-0.33%
SIGI	B	-0.32%
HWKN	B	-0.32%
FND	F	-0.32%
CBZ	B	-0.32%
PLUS	F	-0.31%
PAG	B	-0.31%
MUSA	A	-0.31%
EVCM	B	-0.3%
LAD	A	-0.29%
TGLS	B	-0.29%
CELH	F	-0.29%
SLM	A	-0.28%
KNTK	A	-0.27%
WING	F	-0.27%
STAA	F	-0.26%
ESGR	B	-0.26%
REXR	F	-0.25%
AX	A	-0.24%
MGRC	B	-0.24%
PGNY	F	-0.24%
IBOC	A	-0.23%
CZR	F	-0.23%
VCTR	B	-0.22%
PLAB	D	-0.22%
PAYO	A	-0.21%
CNXC	F	-0.21%
IPAR	C	-0.2%
PJT	B	-0.2%
MTH	D	-0.19%
NSSC	F	-0.19%
IAS	D	-0.18%
ETSY	D	-0.17%
HASI	F	-0.17%
CROX	F	-0.17%
AESI	B	-0.17%
NMIH	D	-0.16%
EPRT	C	-0.16%
GPI	B	-0.16%
TRNO	D	-0.16%
IBP	F	-0.16%
ABG	B	-0.15%
GSHD	A	-0.15%
ACMR	F	-0.15%
NFE	F	-0.14%
FIVE	F	-0.14%
ENVA	B	-0.14%
TBBK	A	-0.14%
PLMR	A	-0.14%
ABR	B	-0.14%
LRN	A	-0.13%
OTTR	C	-0.12%
SSTK	F	-0.12%
BOOT	C	-0.12%
MHO	D	-0.12%
GOLF	B	-0.12%
CRAI	B	-0.11%
AWR	A	-0.11%
MBIN	F	-0.1%
NBHC	B	-0.1%
ASO	F	-0.1%
CASH	B	-0.1%
SKWD	A	-0.1%
LPG	F	-0.09%
ARRY	D	-0.09%
GRBK	D	-0.09%
NSA	C	-0.09%
CUBI	B	-0.09%
YETI	F	-0.09%
NAPA	A	-0.08%
IIPR	F	-0.08%
QCRH	B	-0.08%
WABC	B	-0.08%
DCGO	B	-0.08%
NX	C	-0.08%
PFBC	B	-0.07%
RDVT	B	-0.07%
GSL	F	-0.07%
BY	B	-0.07%
TCMD	A	-0.07%
PLPC	B	-0.06%
AMAL	B	-0.06%
CLFD	F	-0.06%
VITL	F	-0.06%
CMPO	B	-0.06%
SMLR	B	-0.06%
ANET	C	-0.06%
HCI	C	-0.06%
RC	D	-0.06%
SHLS	F	-0.06%
GRNT	A	-0.06%
CCRN	F	-0.06%
AEHR	F	-0.05%
KRT	B	-0.05%
CCB	A	-0.05%
HGTY	B	-0.05%
MGPI	F	-0.05%
BFC	B	-0.05%
IMXI	B	-0.04%
XPEL	C	-0.04%
FSBC	B	-0.04%
ATLC	A	-0.04%
BFST	B	-0.04%
MCB	A	-0.04%
ASC	F	-0.04%
BWMN	C	-0.04%
SMBC	B	-0.04%
PAY	A	-0.04%
ORRF	B	-0.04%
NBN	B	-0.04%
OSBC	A	-0.04%
CFB	B	-0.04%
TH	C	-0.03%
TITN	C	-0.03%
DFH	F	-0.03%
BCAL	A	-0.03%
GCBC	B	-0.03%
BOWL	C	-0.03%
ESQ	B	-0.03%
CCBG	B	-0.03%
HTBI	A	-0.03%
VEL	A	-0.03%
REFI	A	-0.02%
ODC	D	-0.02%
SSBK	A	-0.02%
OBT	B	-0.02%
CIVB	B	-0.02%
HZO	F	-0.02%
ALTG	C	-0.02%
CBNK	B	-0.02%
USCB	B	-0.02%
AMPS	C	-0.02%
NECB	B	-0.02%
HDSN	F	-0.02%
SCLX	F	-0.02%
PLYM	F	-0.02%
UNTY	A	-0.02%
TCBX	A	-0.02%
VTSI	C	-0.01%
MNSB	C	-0.01%
FRAF	A	-0.01%
PSTL	D	-0.01%
PCYO	A	-0.01%
ESSA	B	-0.01%
FRD	F	-0.01%
KFS	B	-0.01%
OVLY	A	-0.01%
BWFG	B	-0.01%
LOVE	A	-0.01%
PLBC	A	-0.01%
ARHS	F	-0.01%
HGBL	F	-0.0%
SACH	F	-0.0%