HWAY vs. QQQJ ETF Comparison
Comparison of Themes US Infrastructure ETF (HWAY) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
*
97
* may have additional holdings in another (foreign) market
QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ Description
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.Grade (RS Rating)
Last Trade
$31.52
Average Daily Volume
76,617
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | HWAY | QQQJ |
|---|---|---|
| 30 Days | 7.64% | 5.04% |
| 60 Days | 9.73% | 6.39% |
| 90 Days | 8.21% | |
| 12 Months | 26.65% |
HWAY Overweight 94 Positions Relative to QQQJ
| 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% | |
| 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 | B | 1.02% | |
| 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% | |
| R | B | 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 | B | 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 94 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.34% | |
| AXON | A | -2.89% | |
| ALNY | D | -2.09% | |
| EBAY | D | -1.93% | |
| TSCO | D | -1.89% | |
| UAL | A | -1.89% | |
| MPWR | F | -1.78% | |
| NTAP | C | -1.53% | |
| PTC | A | -1.45% | |
| EXPE | B | -1.43% | |
| TCOM | B | -1.4% | |
| ZM | B | -1.37% | |
| WDC | D | -1.37% | |
| FSLR | F | -1.32% | |
| ZBRA | B | -1.29% | |
| STX | D | -1.29% | |
| CHKP | D | -1.27% | |
| DKNG | B | -1.26% | |
| ARGX | A | -1.2% | |
| JBHT | C | -1.19% | |
| GEN | B | -1.17% | |
| PODD | C | -1.16% | |
| SSNC | B | -1.15% | |
| VRSN | F | -1.14% | |
| HOLX | D | -1.14% | |
| ULTA | F | -1.14% | |
| GRAB | B | -1.14% | |
| NTNX | A | -1.11% | |
| TER | D | -1.1% | |
| UTHR | C | -1.09% | |
| TRMB | B | -1.09% | |
| MANH | D | -1.08% | |
| ALGN | F | -1.05% | |
| DOCU | A | -1.04% | |
| ICLR | D | -1.04% | |
| JD | D | -1.01% | |
| ENTG | D | -0.97% | |
| LNT | A | -0.96% | |
| INCY | C | -0.95% | |
| CASY | A | -0.95% | |
| VTRS | A | -0.95% | |
| FLEX | A | -0.94% | |
| NDSN | B | -0.93% | |
| SAIA | B | -0.91% | |
| EVRG | A | -0.91% | |
| FFIV | B | -0.89% | |
| BSY | D | -0.88% | |
| SNY | F | -0.88% | |
| AKAM | D | -0.85% | |
| SWKS | F | -0.85% | |
| CHRW | C | -0.83% | |
| Z | A | -0.8% | |
| BMRN | D | -0.79% | |
| OKTA | C | -0.79% | |
| JKHY | D | -0.79% | |
| NBIX | C | -0.78% | |
| LOGI | D | -0.76% | |
| BIDU | F | -0.75% | |
| LECO | B | -0.74% | |
| TECH | D | -0.73% | |
| PCTY | B | -0.72% | |
| RPRX | D | -0.72% | |
| LBRDK | C | -0.7% | |
| NWSA | B | -0.7% | |
| FOXA | B | -0.67% | |
| MEDP | D | -0.66% | |
| FOX | A | -0.66% | |
| RIVN | F | -0.65% | |
| WWD | B | -0.65% | |
| CHDN | B | -0.65% | |
| WYNN | D | -0.65% | |
| BNTX | D | -0.64% | |
| LKQ | D | -0.64% | |
| NTES | D | -0.64% | |
| DOX | D | -0.62% | |
| ROKU | D | -0.6% | |
| NICE | C | -0.58% | |
| BGNE | D | -0.54% | |
| ENPH | F | -0.54% | |
| APA | D | -0.53% | |
| CZR | F | -0.53% | |
| HSIC | B | -0.53% | |
| BRKR | D | -0.52% | |
| MTCH | D | -0.51% | |
| RGEN | D | -0.5% | |
| OTEX | D | -0.49% | |
| JAZZ | B | -0.48% | |
| LSCC | D | -0.44% | |
| QRVO | F | -0.4% | |
| LCID | F | -0.39% | |
| NWS | A | -0.38% | |
| ETSY | D | -0.37% | |
| FIVE | F | -0.31% | |
| ZG | A | -0.25% |
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
QQQJ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Internet Content & Information
Semiconductors
Data Storage
Diagnostics & Research
Leisure
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Diversified Industrials
Gambling
Integrated Shipping & Logistics
Medical Devices
Pay TV
Real Estate Services
Resorts & Casinos
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