HWAY vs. XJR ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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 *

97

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

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period HWAY XJR
30 Days 7.05% 9.37%
60 Days 9.13% 6.87%
90 Days 7.42%
12 Months 31.98%
23 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in XJR Overlap
ACA A 0.38% 0.42% 0.38%
ALG B 0.14% 0.16% 0.14%
APOG B 0.12% 0.14% 0.12%
ATI D 0.53% 0.58% 0.53%
AZZ B 0.16% 0.23% 0.16%
BCC B 0.38% 0.44% 0.38%
CENX B 0.09% 0.09% 0.09%
CRS A 0.65% 0.72% 0.65%
CVCO A 0.22% 0.33% 0.22%
DNOW B 0.11% 0.13% 0.11%
DY D 0.41% 0.43% 0.41%
GBX A 0.15% 0.16% 0.15%
GVA A 0.32% 0.34% 0.32%
KALU C 0.09% 0.1% 0.09%
LNN B 0.1% 0.11% 0.1%
MLI C 0.77% 0.83% 0.77%
MYRG B 0.17% 0.19% 0.17%
NPO A 0.26% 0.3% 0.26%
NVEE F 0.09% 0.09% 0.09%
NVRI F 0.02% 0.05% 0.02%
ROCK C 0.16% 0.17% 0.16%
TRN C 0.23% 0.25% 0.23%
VRRM D 0.26% 0.31% 0.26%
HWAY Overweight 74 Positions Relative to XJR
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%
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%
AIT A 0.75%
BLD D 0.74%
FLR B 0.68%
WCC B 0.67%
EXP A 0.67%
DCI B 0.65%
X C 0.64%
WMS D 0.63%
CR A 0.62%
UFPI B 0.59%
OSK B 0.54%
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%
STRL B 0.41%
CLF F 0.4%
KNF A 0.38%
SWX B 0.34%
ROAD A 0.29%
MDU D 0.27%
MSM C 0.27%
TEX D 0.26%
ATKR C 0.25%
HEES B 0.14%
AGX B 0.13%
HLIO B 0.12%
WS B 0.11%
BXC B 0.09%
MRC B 0.08%
USLM A 0.07%
TPC C 0.07%
JBI F 0.07%
GLDD B 0.03%
HWAY Underweight 518 Positions Relative to XJR
Symbol Grade Weight
SPXC A -0.64%
LUMN C -0.64%
GKOS B -0.62%
RHI B -0.6%
MARA C -0.57%
AWI A -0.55%
SPSC C -0.55%
ALK C -0.53%
MTH D -0.52%
COOP B -0.51%
BMI B -0.51%
VFC C -0.5%
MMSI B -0.49%
ACIW B -0.47%
BCPC B -0.47%
EPRT B -0.47%
FSS B -0.46%
AVAV D -0.44%
EAT A -0.44%
GPI A -0.43%
PIPR B -0.43%
CORT B -0.42%
ITRI B -0.42%
RDNT B -0.42%
RDN C -0.41%
MATX C -0.41%
SLG B -0.41%
ABG B -0.41%
AL B -0.41%
CTRE D -0.41%
BOX B -0.39%
SHAK C -0.39%
IBP D -0.39%
PECO A -0.38%
IDCC A -0.37%
SFBS B -0.37%
SIG B -0.36%
AGO B -0.36%
WHD B -0.36%
ITGR B -0.36%
ALKS B -0.36%
PLXS B -0.35%
AROC B -0.35%
SANM B -0.35%
SKYW B -0.35%
FTDR A -0.35%
KTB B -0.35%
LRN A -0.35%
NSIT F -0.34%
FUN C -0.34%
MAC B -0.34%
AEIS B -0.34%
MHO D -0.34%
FUL F -0.33%
SEM B -0.33%
ICUI D -0.33%
STEP B -0.33%
BOOT D -0.33%
PBH A -0.33%
FELE B -0.33%
DXC B -0.32%
SITM B -0.32%
SKT B -0.32%
KFY B -0.32%
ESE B -0.31%
PJT A -0.31%
OGN D -0.31%
REZI A -0.31%
CALM A -0.31%
GEO B -0.31%
TPH D -0.31%
GMS B -0.31%
NWL B -0.3%
DORM B -0.3%
WDFC B -0.3%
JBT B -0.3%
MSGS A -0.3%
SMTC B -0.3%
RUSHA C -0.29%
CNK B -0.28%
FHB A -0.28%
CCOI B -0.28%
APLE B -0.28%
ABM B -0.28%
SMPL B -0.28%
GFF A -0.27%
HASI D -0.27%
ATGE B -0.27%
OTTR C -0.27%
IAC D -0.27%
HIW D -0.27%
WD D -0.27%
TDS B -0.26%
BXMT C -0.26%
CRVL A -0.26%
SXT B -0.26%
BGC C -0.26%
AEO F -0.25%
HUBG A -0.25%
VIRT B -0.25%
SHOO D -0.25%
CARG C -0.25%
BRC D -0.25%
AWR B -0.25%
FORM D -0.25%
BL B -0.25%
AGYS A -0.24%
IOSP B -0.24%
GSHD A -0.24%
ALRM C -0.24%
PATK D -0.24%
IIPR D -0.24%
CWT D -0.24%
PENN C -0.24%
CVBF A -0.24%
LCII C -0.24%
NMIH D -0.24%
SLVM B -0.24%
DV C -0.23%
PRK B -0.23%
PLMR B -0.23%
SATS D -0.23%
HBI B -0.23%
SNEX B -0.23%
WAFD B -0.23%
CPK A -0.23%
PRGS A -0.23%
UNF B -0.23%
FCPT C -0.22%
LXP D -0.22%
CNS B -0.22%
VSCO B -0.22%
DIOD D -0.22%
VCEL B -0.22%
UE C -0.22%
ARCB C -0.21%
EPAC B -0.21%
JJSF B -0.21%
OUT A -0.21%
OSIS B -0.21%
HNI B -0.21%
AKR B -0.21%
KLIC B -0.21%
MTX B -0.21%
ENVA B -0.21%
POWL C -0.21%
HWKN B -0.2%
PTGX C -0.2%
DOCN D -0.2%
ENR B -0.2%
NARI C -0.2%
TDW F -0.2%
MPW F -0.2%
IBTX B -0.19%
MTRN C -0.19%
CPRX C -0.19%
IPAR B -0.19%
STRA C -0.19%
CWEN C -0.19%
PINC B -0.19%
YELP C -0.19%
AIR B -0.19%
ACLS F -0.19%
SXI B -0.19%
TTMI B -0.19%
CCS D -0.19%
BANF B -0.19%
WERN C -0.19%
VIAV B -0.18%
CNMD C -0.18%
ROIC A -0.18%
PSMT C -0.18%
TFIN A -0.18%
UFPT B -0.18%
KMT B -0.18%
BANC A -0.18%
CURB D -0.18%
HAYW B -0.18%
RUN F -0.18%
KWR C -0.18%
AAP C -0.18%
HI C -0.18%
EVTC B -0.18%
CWK B -0.17%
SHO C -0.17%
WLY B -0.17%
GRBK D -0.17%
VYX B -0.17%
URBN C -0.17%
LGND B -0.17%
LGIH D -0.17%
B B -0.17%
PLUS F -0.17%
KAR B -0.17%
PRVA B -0.17%
ADUS D -0.17%
CAKE C -0.17%
LMAT A -0.17%
QDEL F -0.17%
PRG C -0.16%
NEO C -0.16%
SUPN C -0.16%
OI C -0.16%
MRCY B -0.16%
TNDM F -0.16%
RAMP C -0.16%
OMCL C -0.16%
MCY A -0.16%
EXTR B -0.16%
LZB B -0.15%
GO C -0.15%
KSS F -0.15%
JBLU F -0.15%
WWW B -0.15%
FL F -0.15%
CABO C -0.15%
CALX D -0.15%
DRH B -0.15%
JOE F -0.15%
FBK B -0.15%
WGO C -0.14%
CENTA C -0.14%
BHE B -0.14%
EPC D -0.14%
ASTH D -0.14%
TRUP B -0.14%
NGVT B -0.14%
ROG D -0.14%
PDCO D -0.13%
HLX B -0.13%
VRTS B -0.13%
SCL C -0.13%
UPBD B -0.13%
CTS C -0.13%
HOPE B -0.13%
GTY B -0.13%
SONO C -0.13%
KN B -0.13%
DFIN D -0.13%
SJW D -0.13%
THS D -0.13%
MLKN D -0.13%
WKC D -0.13%
TNC D -0.13%
UCTT D -0.13%
NWN A -0.13%
LTC B -0.13%
AMPH D -0.13%
HLIT D -0.12%
GNL F -0.12%
UNIT B -0.12%
USPH B -0.12%
HTH B -0.12%
TRIP F -0.12%
TILE B -0.12%
TGI B -0.12%
AMWD C -0.12%
SNDR B -0.12%
SPNT A -0.12%
VRE B -0.12%
XNCR B -0.12%
VECO F -0.12%
DVAX C -0.12%
CHEF A -0.12%
LEG F -0.12%
XHR B -0.12%
IART C -0.12%
NTCT C -0.12%
ANDE D -0.12%
PLAB C -0.12%
NHC C -0.12%
PZZA D -0.12%
CSGS B -0.12%
PEB D -0.12%
ADEA D -0.11%
AAT B -0.11%
SBH C -0.11%
THRM D -0.11%
FOXF F -0.11%
JBGS D -0.11%
MYGN F -0.11%
ELME D -0.11%
UNFI A -0.11%
ALEX C -0.11%
SABR C -0.11%
STEL A -0.11%
BKE B -0.11%
NX C -0.11%
MXL C -0.1%
TWO D -0.1%
DEA D -0.1%
MODG F -0.1%
RC D -0.1%
WOR F -0.1%
COHU C -0.1%
ATEN B -0.1%
DCOM A -0.1%
QNST B -0.1%
VICR B -0.1%
MD B -0.1%
SAFT C -0.1%
HRMY D -0.1%
KW B -0.1%
STAA F -0.1%
BFH B -0.1%
CERT F -0.09%
SXC A -0.09%
MCRI A -0.09%
EFC C -0.09%
PLAY D -0.09%
ALGT B -0.09%
ICHR C -0.09%
AMSF B -0.09%
FIZZ C -0.09%
CSR B -0.09%
FDP B -0.09%
CARS B -0.09%
OXM D -0.09%
SDGR C -0.09%
SCSC B -0.09%
ECPG B -0.09%
EXPI C -0.09%
DGII B -0.09%
PMT D -0.09%
GIII D -0.09%
MSEX B -0.09%
ARI C -0.09%
NAVI C -0.09%
ARLO C -0.09%
TMP B -0.08%
BDN C -0.08%
HSII B -0.08%
PDFS C -0.08%
AOSL C -0.08%
MRTN C -0.08%
CXM C -0.08%
BLMN F -0.08%
PARR D -0.08%
MMI B -0.08%
AMN F -0.08%
UTL B -0.08%
COLL F -0.08%
CLB B -0.08%
SBSI B -0.08%
PRLB A -0.08%
XRX F -0.08%
XPEL C -0.08%
DLX B -0.08%
NXRT B -0.08%
AHCO F -0.08%
INVA D -0.08%
FBRT C -0.08%
AORT B -0.08%
CBRL C -0.08%
DAN D -0.08%
CAL D -0.08%
CFFN B -0.07%
PRAA C -0.07%
AVNS F -0.07%
ASIX A -0.07%
WNC C -0.07%
ASTE B -0.07%
HCSG C -0.07%
BSIG A -0.07%
CNXN C -0.07%
ODP F -0.07%
DXPE B -0.07%
OMI F -0.07%
LPG F -0.07%
EYE C -0.07%
ARR D -0.07%
VVI C -0.07%
PENG D -0.07%
BLFS C -0.07%
JACK D -0.07%
ANIP F -0.07%
CWEN C -0.07%
SAH A -0.07%
HCI C -0.07%
SAFE D -0.07%
VTOL B -0.07%
RWT D -0.07%
VSAT F -0.06%
SWI B -0.06%
REX D -0.06%
GDEN B -0.06%
NABL F -0.06%
HAIN C -0.06%
SSTK F -0.06%
MCW B -0.06%
AHH D -0.06%
JBSS D -0.06%
AXL C -0.06%
SITC D -0.06%
HSTM B -0.06%
KOP C -0.06%
RCUS F -0.06%
MATW C -0.06%
TTGT C -0.06%
MNRO D -0.06%
PCRX C -0.06%
BJRI B -0.06%
LQDT B -0.05%
MTUS C -0.05%
SHEN F -0.05%
HZO D -0.05%
AMBC C -0.05%
IIIN C -0.05%
SCVL F -0.05%
INVX C -0.05%
SEDG F -0.05%
SPTN D -0.05%
SCHL D -0.05%
CVI F -0.05%
VIR D -0.05%
WSR A -0.05%
UFCS B -0.05%
ETD C -0.05%
SMP B -0.05%
MGPI F -0.05%
INN D -0.05%
FWRD D -0.05%
KREF D -0.05%
NBR C -0.05%
CTKB C -0.05%
CEVA B -0.05%
MATV D -0.05%
USNA C -0.04%
KELYA F -0.04%
SVC F -0.04%
GES F -0.04%
HTZ C -0.04%
IRWD F -0.04%
BFS C -0.04%
PAHC C -0.04%
THRY F -0.04%
SLP D -0.04%
GOGO C -0.04%
BGS F -0.04%
UHT D -0.04%
HTLD B -0.04%
NYMT C -0.04%
TR B -0.04%
MLAB D -0.04%
LESL C -0.04%
SNCY C -0.04%
JXN C -0.04%
CRSR C -0.03%
FLGT F -0.03%
TWI F -0.03%
CNSL C -0.03%
CENT C -0.03%
WRLD C -0.03%
MYE F -0.03%
RGNX F -0.03%
HPP F -0.03%
GDOT D -0.01%
HAFC A -0.0%
GPRE F -0.0%
TRST A -0.0%
PFBC B -0.0%
CPF A -0.0%
PRA C -0.0%
HFWA B -0.0%
EGBN B -0.0%
PBI B -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
WT B -0.0%
VBTX B -0.0%
WABC B -0.0%
PRDO B -0.0%
HMN B -0.0%
STBA B -0.0%
CUBI C -0.0%
NBHC B -0.0%
NWBI B -0.0%
LKFN B -0.0%
CHCO B -0.0%
FCF A -0.0%
FBNC A -0.0%
ENV B -0.0%
STC B -0.0%
CASH A -0.0%
OFG B -0.0%
ABR C -0.0%
NBTB B -0.0%
PFS B -0.0%
TRMK B -0.0%
RNST B -0.0%
BANR B -0.0%
SBCF A -0.0%
TBBK B -0.0%
PPBI B -0.0%
PAYO A -0.0%
DEI B -0.0%
FFBC A -0.0%
SFNC B -0.0%
INDB B -0.0%
BOH B -0.0%
BKU A -0.0%
GNW A -0.0%
FBP B -0.0%
APAM B -0.0%
WSFS A -0.0%
CATY B -0.0%
CBU B -0.0%
AUB B -0.0%
FULT A -0.0%
MC C -0.0%
UCB A -0.0%
AX A -0.0%
SEE C -0.0%
ABCB B -0.0%
GTES A -0.0%
LNC B -0.0%
CMA A -0.0%
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