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
$28.75
Average Daily Volume
400
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
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
$140.90
Average Daily Volume
7,517,499
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | HWAY | XLI |
|---|---|---|
| 30 Days | -1.76% | 0.12% |
| 60 Days | 2.44% | 4.67% |
| 90 Days | 8.91% | |
| 12 Months | 33.28% |
16 Overlapping Holdings
| Symbol | Grade | Weight in HWAY | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| BLDR | F | 1.46% | 0.49% | 0.49% | |
| CAT | C | 4.1% | 4.37% | 4.1% | |
| CSX | C | 4.32% | 1.61% | 1.61% | |
| DE | C | 4.18% | 2.36% | 2.36% | |
| DOV | B | 1.95% | 0.65% | 0.65% | |
| EMR | A | 4.96% | 1.72% | 1.72% | |
| FAST | B | 3.3% | 1.1% | 1.1% | |
| GWW | B | 3.71% | 1.22% | 1.22% | |
| IEX | B | 1.2% | 0.4% | 0.4% | |
| J | D | 1.2% | 0.41% | 0.41% | |
| NSC | B | 4.21% | 1.39% | 1.39% | |
| PWR | A | 3.43% | 1.11% | 1.11% | |
| UNP | D | 4.15% | 3.34% | 3.34% | |
| URI | B | 3.91% | 1.32% | 1.32% | |
| WAB | B | 2.45% | 0.8% | 0.8% | |
| XYL | D | 2.11% | 0.69% | 0.69% |
HWAY Overweight 81 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | 2.62% | |
| MLM | B | 2.52% | |
| NUE | D | 2.47% | |
| EME | A | 1.65% | |
| CSL | C | 1.44% | |
| STLD | B | 1.42% | |
| OC | A | 1.21% | |
| FIX | A | 1.16% | |
| RS | B | 1.13% | |
| GGG | B | 1.08% | |
| ACM | B | 1.02% | |
| POOL | D | 0.97% | |
| TTEK | F | 0.78% | |
| AA | A | 0.78% | |
| MLI | B | 0.77% | |
| AIT | B | 0.75% | |
| BLD | F | 0.74% | |
| FLR | B | 0.68% | |
| WCC | B | 0.67% | |
| EXP | B | 0.67% | |
| DCI | B | 0.65% | |
| CRS | A | 0.65% | |
| X | C | 0.64% | |
| WMS | F | 0.63% | |
| CR | A | 0.62% | |
| UFPI | C | 0.59% | |
| OSK | C | 0.54% | |
| ATI | C | 0.53% | |
| R | B | 0.53% | |
| VMI | B | 0.52% | |
| TREX | C | 0.52% | |
| CMC | B | 0.52% | |
| SSD | D | 0.52% | |
| APG | C | 0.47% | |
| AZEK | B | 0.46% | |
| AGCO | F | 0.46% | |
| WTS | B | 0.45% | |
| VNT | C | 0.44% | |
| ZWS | B | 0.43% | |
| SUM | B | 0.43% | |
| HRI | C | 0.41% | |
| SKY | A | 0.41% | |
| DY | D | 0.41% | |
| STRL | B | 0.41% | |
| CLF | F | 0.4% | |
| ACA | A | 0.38% | |
| KNF | B | 0.38% | |
| BCC | C | 0.38% | |
| SWX | A | 0.34% | |
| GVA | A | 0.32% | |
| ROAD | B | 0.29% | |
| MDU | D | 0.27% | |
| MSM | D | 0.27% | |
| TEX | D | 0.26% | |
| VRRM | F | 0.26% | |
| NPO | A | 0.26% | |
| ATKR | D | 0.25% | |
| TRN | B | 0.23% | |
| CVCO | A | 0.22% | |
| MYRG | C | 0.17% | |
| ROCK | D | 0.16% | |
| AZZ | A | 0.16% | |
| GBX | B | 0.15% | |
| ALG | C | 0.14% | |
| HEES | C | 0.14% | |
| AGX | B | 0.13% | |
| HLIO | C | 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 | B | 0.07% | |
| TPC | C | 0.07% | |
| JBI | F | 0.07% | |
| GLDD | B | 0.03% | |
| NVRI | D | 0.02% |
HWAY Underweight 61 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -4.5% | |
| RTX | D | -3.68% | |
| UBER | F | -3.5% | |
| HON | B | -3.5% | |
| ETN | B | -3.35% | |
| ADP | B | -2.87% | |
| LMT | D | -2.66% | |
| BA | D | -2.35% | |
| UPS | C | -2.26% | |
| TT | A | -2.16% | |
| GEV | A | -2.09% | |
| PH | B | -2.09% | |
| WM | B | -1.89% | |
| GD | D | -1.76% | |
| CTAS | B | -1.73% | |
| ITW | B | -1.7% | |
| MMM | D | -1.69% | |
| TDG | D | -1.66% | |
| NOC | D | -1.6% | |
| FDX | B | -1.53% | |
| CARR | D | -1.47% | |
| PCAR | C | -1.4% | |
| JCI | B | -1.32% | |
| CPRT | B | -1.17% | |
| CMI | A | -1.16% | |
| LHX | B | -1.1% | |
| PAYX | B | -1.09% | |
| HWM | A | -1.08% | |
| AME | A | -1.04% | |
| AXON | A | -1.01% | |
| RSG | A | -1.0% | |
| ODFL | B | -0.98% | |
| IR | B | -0.97% | |
| DAL | A | -0.97% | |
| VRSK | A | -0.95% | |
| OTIS | D | -0.93% | |
| EFX | F | -0.76% | |
| ROK | B | -0.76% | |
| UAL | A | -0.7% | |
| FTV | C | -0.62% | |
| BR | B | -0.62% | |
| VLTO | C | -0.59% | |
| HUBB | B | -0.55% | |
| LDOS | C | -0.53% | |
| LUV | B | -0.45% | |
| SNA | B | -0.44% | |
| PNR | B | -0.41% | |
| EXPD | D | -0.4% | |
| MAS | D | -0.4% | |
| TXT | D | -0.38% | |
| JBHT | C | -0.35% | |
| NDSN | C | -0.33% | |
| ROL | B | -0.33% | |
| CHRW | B | -0.31% | |
| SWK | F | -0.31% | |
| ALLE | D | -0.29% | |
| DAY | B | -0.28% | |
| GNRC | B | -0.26% | |
| PAYC | B | -0.25% | |
| AOS | F | -0.2% | |
| HII | F | -0.18% |
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
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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