HWAY vs. QMID ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

408

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	QMID
30 Days	7.05%	7.22%
60 Days	9.13%	7.01%
90 Days		7.88%
12 Months

15 Overlapping Holdings

Symbol	Grade	Weight in HWAY	Weight in QMID	Overlap
AGCO	D	0.46%	0.59%	0.46%
ATKR	C	0.25%	0.25%	0.25%
BCC	B	0.38%	0.52%	0.38%
CLF	F	0.4%	0.57%	0.4%
CMC	B	0.52%	0.65%	0.52%
DY	D	0.41%	0.49%	0.41%
EXP	A	0.67%	0.93%	0.67%
FIX	A	1.16%	1.44%	1.16%
MLI	C	0.77%	0.95%	0.77%
SSD	D	0.52%	0.72%	0.52%
TREX	C	0.52%	0.75%	0.52%
TTEK	F	0.78%	1.16%	0.78%
UFPI	B	0.59%	0.76%	0.59%
VNT	B	0.44%	0.58%	0.44%
WCC	B	0.67%	0.98%	0.67%

HWAY Overweight 82 Positions Relative to QMID

Symbol	Grade	Weight
EMR	A	4.96%
CSX	B	4.32%
NSC	B	4.21%
DE	A	4.18%
UNP	C	4.15%
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%
RS	B	1.13%
GGG	B	1.08%
ACM	A	1.02%
POOL	C	0.97%
AA	B	0.78%
AIT	A	0.75%
BLD	D	0.74%
FLR	B	0.68%
DCI	B	0.65%
CRS	A	0.65%
X	C	0.64%
WMS	D	0.63%
CR	A	0.62%
OSK	B	0.54%
ATI	D	0.53%
R	B	0.53%
VMI	B	0.52%
APG	B	0.47%
AZEK	A	0.46%
WTS	B	0.45%
ZWS	B	0.43%
SUM	B	0.43%
HRI	B	0.41%
SKY	A	0.41%
STRL	B	0.41%
ACA	A	0.38%
KNF	A	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%
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 105 Positions Relative to QMID

Symbol	Grade	Weight
UI	A	-1.83%
PODD	C	-1.67%
UTHR	C	-1.6%
DOCU	A	-1.54%
COHR	B	-1.5%
CASY	A	-1.41%
TOL	B	-1.41%
EPAM	C	-1.35%
CHWY	B	-1.29%
CLH	B	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
PAYC	B	-1.21%
TXRH	C	-1.2%
JKHY	D	-1.17%
HLI	B	-1.16%
SAIA	B	-1.15%
PCTY	B	-1.11%
COKE	C	-1.1%
MGM	D	-1.09%
TECH	D	-1.08%
BJ	A	-1.08%
GNRC	B	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
LECO	B	-1.04%
KNSL	B	-1.02%
AAON	B	-1.01%
MEDP	D	-1.0%
SIRI	C	-1.0%
MUSA	A	-0.98%
FND	C	-0.97%
LAD	A	-0.96%
CRL	C	-0.95%
CHDN	B	-0.95%
MKTX	D	-0.94%
EXEL	B	-0.93%
ALSN	B	-0.93%
TPX	B	-0.89%
TKO	B	-0.88%
DBX	B	-0.86%
SKX	D	-0.84%
WING	D	-0.84%
PEN	B	-0.83%
BRBR	A	-0.82%
CNM	D	-0.82%
TTC	D	-0.81%
GPK	C	-0.8%
ENSG	D	-0.78%
PR	B	-0.77%
APPF	B	-0.76%
BRKR	D	-0.76%
DINO	D	-0.76%
CHE	D	-0.74%
APA	D	-0.74%
MTCH	D	-0.74%
ONTO	D	-0.73%
RLI	B	-0.73%
OLED	D	-0.72%
MTDR	B	-0.72%
HLNE	B	-0.71%
TMHC	B	-0.71%
EXLS	B	-0.69%
SAIC	F	-0.69%
HALO	F	-0.68%
DAR	C	-0.68%
SITE	D	-0.67%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
AM	A	-0.64%
BYD	C	-0.64%
WSC	D	-0.63%
SPSC	C	-0.63%
LSCC	D	-0.63%
ELF	C	-0.63%
AN	C	-0.62%
MTH	D	-0.6%
BMI	B	-0.6%
DDS	B	-0.59%
CROX	D	-0.58%
KBH	D	-0.57%
AMKR	D	-0.57%
COOP	B	-0.57%
THO	B	-0.55%
MGY	A	-0.54%
CHRD	D	-0.54%
ETSY	D	-0.54%
NXST	C	-0.53%
ABG	B	-0.53%
LNTH	D	-0.51%
IBP	D	-0.51%
CRUS	D	-0.48%
SM	B	-0.48%
OLN	D	-0.47%
EXPO	D	-0.47%
TNET	D	-0.46%
FIVE	F	-0.46%
QLYS	C	-0.44%
CIVI	D	-0.43%
ZI	D	-0.36%
OPCH	D	-0.34%
PBF	D	-0.34%
ALGM	D	-0.33%
NFE	D	-0.1%