HWAY vs. SUPP ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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

$28.27

Average Daily Volume

424

Number of Holdings *

97

* may have additional holdings in another (foreign) market
SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.10

Average Daily Volume

1,006

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period HWAY SUPP
30 Days 1.50% -0.92%
60 Days 9.31% 2.65%
90 Days 3.15%
12 Months 29.42%
5 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in SUPP Overlap
CSX B 4.34% 2.41% 2.41%
MLM B 2.63% 6.92% 2.63%
URI B 4.01% 1.0% 1.0%
VMC B 2.68% 5.34% 2.68%
WMS F 0.62% 3.28% 0.62%
HWAY Overweight 92 Positions Relative to SUPP
Symbol Grade Weight
EMR A 4.77%
NSC B 4.27%
UNP D 4.18%
CAT B 4.1%
DE D 3.97%
GWW A 3.72%
PWR A 3.38%
FAST B 3.29%
NUE D 2.6%
WAB B 2.46%
XYL D 2.1%
DOV A 1.92%
EME B 1.65%
STLD B 1.46%
CSL B 1.45%
BLDR D 1.43%
J D 1.23%
IEX B 1.18%
FIX A 1.17%
OC A 1.16%
RS B 1.14%
GGG A 1.03%
ACM B 1.01%
POOL D 0.98%
TTEK D 0.87%
MLI B 0.79%
AA A 0.78%
BLD F 0.76%
AIT A 0.74%
EXP B 0.68%
X D 0.68%
WCC A 0.66%
DCI B 0.65%
FLR B 0.64%
CR A 0.63%
CRS A 0.63%
UFPI C 0.6%
TREX C 0.55%
CMC B 0.54%
OSK C 0.54%
SSD D 0.54%
ATI D 0.53%
R A 0.52%
VMI B 0.51%
APG C 0.48%
AZEK B 0.45%
VNT C 0.45%
SUM B 0.44%
AGCO D 0.44%
CLF F 0.44%
HRI B 0.43%
WTS A 0.43%
ZWS B 0.42%
STRL B 0.42%
SKY A 0.4%
DY C 0.39%
KNF B 0.39%
BCC B 0.38%
ACA B 0.38%
SWX A 0.32%
GVA A 0.31%
MSM C 0.29%
ROAD B 0.29%
TEX D 0.27%
VRRM D 0.26%
ATKR C 0.26%
MDU D 0.25%
NPO A 0.24%
CVCO A 0.22%
TRN A 0.22%
MYRG B 0.17%
AZZ B 0.16%
ROCK C 0.16%
GBX A 0.14%
AGX B 0.14%
HEES B 0.14%
HLIO B 0.13%
APOG B 0.13%
ALG B 0.13%
DNOW A 0.11%
WS B 0.11%
NVEE F 0.1%
KALU C 0.1%
LNN B 0.1%
CENX A 0.08%
BXC B 0.08%
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 12 Positions Relative to SUPP
Symbol Grade Weight
WCN A -8.73%
WSC F -8.13%
TSM B -6.83%
TDG D -6.34%
NVDA B -6.12%
ETN A -5.39%
PTC B -5.0%
TT A -4.76%
WM B -3.75%
MU D -3.45%
SAIA B -1.31%
LRCX F -1.28%
Compare ETFs