HWAY vs. XLI ETF Comparison
Comparison of Themes US Infrastructure ETF (HWAY) to SPDR Select Sector Fund - Industrial (XLI)
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
$27.07
Average Daily Volume
408
98
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$134.01
Average Daily Volume
7,143,935
77
Performance
Period | HWAY | XLI |
---|---|---|
30 Days | 0.61% | -0.92% |
60 Days | 2.27% | |
90 Days | 9.55% | |
12 Months | 35.11% |
16 Overlapping Holdings
Symbol | Grade | Weight in HWAY | Weight in XLI | Overlap | |
---|---|---|---|---|---|
BLDR | F | 1.67% | 0.51% | 0.51% | |
CAT | B | 4.59% | 4.52% | 4.52% | |
CSX | F | 4.13% | 1.54% | 1.54% | |
DE | B | 4.41% | 2.54% | 2.54% | |
DOV | B | 2.12% | 0.61% | 0.61% | |
EMR | B | 4.27% | 1.49% | 1.49% | |
FAST | A | 3.45% | 1.04% | 1.04% | |
GWW | A | 3.35% | 1.16% | 1.16% | |
IEX | A | 1.23% | 0.37% | 0.37% | |
J | D | 1.4% | 0.43% | 0.43% | |
NSC | B | 4.57% | 1.38% | 1.38% | |
PWR | B | 3.5% | 1.1% | 1.1% | |
UNP | D | 4.47% | 3.38% | 3.38% | |
URI | B | 4.4% | 1.32% | 1.32% | |
WAB | B | 2.64% | 0.8% | 0.8% | |
XYL | F | 2.49% | 0.76% | 0.76% |
HWAY Overweight 82 Positions Relative to XLI
Symbol | Grade | Weight | |
---|---|---|---|
MLM | A | 2.76% | |
NUE | F | 2.71% | |
VMC | A | 2.64% | |
CSL | C | 1.75% | |
EME | A | 1.64% | |
STLD | A | 1.52% | |
RS | C | 1.28% | |
OC | B | 1.22% | |
ACM | A | 1.12% | |
FIX | B | 1.11% | |
GGG | D | 1.1% | |
POOL | B | 1.08% | |
TTEK | B | 1.02% | |
BLD | F | 0.96% | |
WMS | F | 0.79% | |
EXP | B | 0.77% | |
MLI | A | 0.73% | |
FLR | B | 0.71% | |
DCI | B | 0.71% | |
X | C | 0.7% | |
AIT | A | 0.66% | |
UFPI | C | 0.62% | |
ATI | F | 0.61% | |
CRS | B | 0.6% | |
WCC | A | 0.6% | |
AA | B | 0.59% | |
CR | B | 0.58% | |
SSD | F | 0.58% | |
TREX | B | 0.54% | |
OSK | C | 0.53% | |
VMI | A | 0.52% | |
AGCO | C | 0.51% | |
R | A | 0.5% | |
CLF | C | 0.48% | |
AZEK | C | 0.48% | |
CMC | A | 0.47% | |
APG | B | 0.46% | |
MDU | F | 0.44% | |
WTS | D | 0.44% | |
BCC | D | 0.44% | |
DY | C | 0.43% | |
VNT | B | 0.42% | |
HRI | A | 0.41% | |
ZWS | A | 0.41% | |
SKY | C | 0.4% | |
SUM | A | 0.38% | |
KNF | A | 0.38% | |
STRL | B | 0.37% | |
ACA | B | 0.35% | |
SWX | C | 0.34% | |
VRRM | F | 0.31% | |
MSM | D | 0.28% | |
GVA | A | 0.28% | |
ROAD | B | 0.27% | |
TEX | F | 0.27% | |
ATKR | F | 0.25% | |
NPO | F | 0.24% | |
TRN | C | 0.22% | |
CVCO | A | 0.2% | |
AZZ | D | 0.15% | |
ROCK | D | 0.15% | |
HEES | B | 0.14% | |
MYRG | B | 0.14% | |
APOG | A | 0.12% | |
GBX | A | 0.12% | |
HLIO | A | 0.12% | |
ALG | C | 0.12% | |
JBI | F | 0.11% | |
LNN | C | 0.1% | |
NVEE | D | 0.1% | |
DNOW | F | 0.1% | |
WOR | F | 0.1% | |
WS | A | 0.09% | |
BXC | A | 0.08% | |
MRC | F | 0.08% | |
KALU | B | 0.08% | |
CENX | B | 0.07% | |
ASTE | C | 0.06% | |
RYI | C | 0.05% | |
HAYN | A | 0.05% | |
DXPE | C | 0.05% | |
MTUS | F | 0.04% |
HWAY Underweight 61 Positions Relative to XLI
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -4.69% | |
RTX | C | -4.01% | |
UBER | C | -3.96% | |
ETN | B | -3.31% | |
HON | B | -3.28% | |
LMT | D | -2.88% | |
ADP | A | -2.84% | |
UPS | C | -2.44% | |
BA | F | -2.19% | |
TT | C | -2.13% | |
GEV | A | -1.96% | |
PH | A | -1.93% | |
GD | C | -1.87% | |
WM | A | -1.84% | |
TDG | C | -1.82% | |
NOC | D | -1.73% | |
CTAS | B | -1.72% | |
MMM | D | -1.67% | |
ITW | A | -1.66% | |
FDX | C | -1.48% | |
CARR | D | -1.47% | |
PCAR | C | -1.32% | |
JCI | B | -1.23% | |
LHX | A | -1.11% | |
CMI | B | -1.1% | |
PAYX | B | -1.09% | |
CPRT | D | -1.08% | |
OTIS | B | -0.99% | |
HWM | B | -0.99% | |
RSG | D | -0.99% | |
AME | A | -0.93% | |
IR | C | -0.93% | |
VRSK | B | -0.91% | |
ODFL | A | -0.87% | |
DAL | A | -0.84% | |
EFX | D | -0.81% | |
AXON | B | -0.76% | |
ROK | B | -0.73% | |
VLTO | D | -0.63% | |
FTV | F | -0.63% | |
BR | C | -0.61% | |
UAL | A | -0.59% | |
HUBB | B | -0.58% | |
LDOS | A | -0.55% | |
MAS | D | -0.43% | |
LUV | A | -0.42% | |
EXPD | D | -0.41% | |
SNA | A | -0.41% | |
PNR | B | -0.4% | |
SWK | D | -0.38% | |
TXT | F | -0.37% | |
JBHT | A | -0.34% | |
NDSN | D | -0.33% | |
ALLE | C | -0.31% | |
ROL | D | -0.31% | |
CHRW | C | -0.3% | |
DAY | A | -0.25% | |
GNRC | A | -0.24% | |
HII | F | -0.24% | |
AOS | F | -0.22% | |
PAYC | A | -0.19% |
HWAY: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords