HWAY vs. SUPL ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to ProShares Supply Chain Logistics ETF (SUPL)

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

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	SUPL
30 Days	7.05%	4.30%
60 Days	9.13%	2.70%
90 Days		2.36%
12 Months		13.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in HWAY	Weight in SUPL	Overlap
	CSX	B	4.32%	4.66%	4.32%
	UNP	C	4.15%	4.52%	4.15%

HWAY Overweight 95 Positions Relative to SUPL

Symbol	Grade	Weight
EMR	A	4.96%
NSC	B	4.21%
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%
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	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 14 Positions Relative to SUPL

Symbol	Grade	Weight
ODFL	B	-5.61%
FDX	B	-5.13%
XPO	B	-4.35%
UPS	C	-4.23%
EXPD	D	-4.15%
CNI	D	-3.8%
SAIA	B	-3.61%
CHRW	C	-3.31%
KNX	B	-2.28%
YMM	C	-2.18%
GXO	B	-1.78%
LSTR	D	-1.64%
MATX	C	-1.31%
SBLK	F	-0.53%