IYT vs. HWAY ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Themes US Infrastructure ETF (HWAY)
IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$69.60

Average Daily Volume

408,807

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$27.22

Average Daily Volume

408

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period IYT HWAY
30 Days 3.38% 0.61%
60 Days 3.92%
90 Days 11.62%
12 Months 26.06%
4 Overlapping Holdings
Symbol Grade Weight in IYT Weight in HWAY Overlap
CSX F 4.23% 4.13% 4.13%
NSC B 4.19% 4.57% 4.19%
R A 1.03% 0.5% 0.5%
UNP D 16.08% 4.47% 4.47%
IYT Overweight 40 Positions Relative to HWAY
Symbol Grade Weight
UBER C 18.69%
UPS C 8.77%
DAL A 5.18%
ODFL A 4.44%
UAL A 4.19%
FDX C 4.05%
LUV A 3.01%
EXPD D 2.89%
JBHT A 2.41%
XPO A 2.34%
CHRW C 2.17%
SAIA A 2.1%
AAL A 1.48%
KNX A 1.45%
GXO B 1.25%
KEX D 1.24%
LSTR D 1.08%
ALK A 0.98%
LYFT C 0.83%
MATX A 0.76%
RXO B 0.66%
SKYW A 0.64%
HUBG D 0.46%
ARCB F 0.42%
JOBY D 0.39%
WERN A 0.39%
JBLU D 0.37%
CAR C 0.24%
SNDR A 0.22%
MRTN F 0.16%
FIP D 0.16%
ALGT B 0.15%
ATSG A 0.14%
GNK D 0.12%
UHAL C 0.12%
FWRD C 0.12%
HTLD F 0.08%
SNCY A 0.08%
CVLG D 0.07%
HTZ F 0.06%
IYT Underweight 94 Positions Relative to HWAY
Symbol Grade Weight
CAT B -4.59%
DE B -4.41%
URI B -4.4%
EMR B -4.27%
PWR B -3.5%
FAST A -3.45%
GWW A -3.35%
MLM A -2.76%
NUE F -2.71%
WAB B -2.64%
VMC A -2.64%
XYL F -2.49%
DOV B -2.12%
CSL C -1.75%
BLDR F -1.67%
EME A -1.64%
STLD A -1.52%
J D -1.4%
RS C -1.28%
IEX A -1.23%
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%
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%
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