XME vs. HWAY ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Themes US Infrastructure ETF (HWAY)
XME

SPDR S&P Metals & Mining ETF

XME Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.48

Average Daily Volume

1,675,949

Number of Holdings *

36

* 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

$28.75

Average Daily Volume

400

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period XME HWAY
30 Days 3.96% 4.93%
60 Days 13.61% 7.92%
90 Days 14.72%
12 Months 30.00%
12 Overlapping Holdings
Symbol Grade Weight in XME Weight in HWAY Overlap
AA A 5.41% 0.78% 0.78%
ATI C 3.88% 0.53% 0.53%
CENX B 1.46% 0.09% 0.09%
CLF F 4.11% 0.4% 0.4%
CMC B 4.89% 0.52% 0.52%
CRS B 5.16% 0.65% 0.65%
KALU C 1.25% 0.09% 0.09%
NUE C 4.35% 2.47% 2.47%
RS B 4.76% 1.13% 1.13%
STLD B 5.22% 1.42% 1.42%
WS C 0.75% 0.11% 0.11%
X B 4.31% 0.64% 0.64%
XME Overweight 24 Positions Relative to HWAY
Symbol Grade Weight
HCC B 4.9%
BTU B 4.58%
CEIX A 4.45%
FCX F 4.33%
ARCH B 3.99%
UEC B 3.93%
RGLD C 3.84%
AMR C 3.71%
HL D 3.51%
NEM D 3.23%
MP C 2.69%
CDE C 2.66%
LEU C 1.44%
MTRN C 1.15%
SXC A 0.98%
RYI C 0.92%
IE C 0.77%
MTUS C 0.53%
HAYN A 0.51%
GATO C 0.5%
METC C 0.48%
MUX D 0.44%
RDUS B 0.4%
ZEUS C 0.4%
XME Underweight 85 Positions Relative to HWAY
Symbol Grade Weight
EMR B -4.96%
CSX C -4.32%
NSC B -4.21%
DE B -4.18%
UNP C -4.15%
CAT B -4.1%
URI C -3.91%
GWW B -3.71%
PWR A -3.43%
FAST B -3.3%
VMC B -2.62%
MLM C -2.52%
WAB B -2.45%
XYL D -2.11%
DOV A -1.95%
EME A -1.65%
BLDR D -1.46%
CSL C -1.44%
OC A -1.21%
IEX C -1.2%
J D -1.2%
FIX A -1.16%
GGG B -1.08%
ACM B -1.02%
POOL C -0.97%
TTEK F -0.78%
MLI B -0.77%
AIT B -0.75%
BLD D -0.74%
FLR B -0.68%
WCC B -0.67%
EXP B -0.67%
DCI B -0.65%
WMS F -0.63%
CR A -0.62%
UFPI C -0.59%
OSK C -0.54%
R B -0.53%
VMI B -0.52%
TREX C -0.52%
SSD F -0.52%
APG B -0.47%
AZEK A -0.46%
AGCO D -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 A -0.41%
ACA A -0.38%
KNF B -0.38%
BCC B -0.38%
SWX B -0.34%
GVA A -0.32%
ROAD B -0.29%
MDU D -0.27%
MSM C -0.27%
TEX F -0.26%
VRRM F -0.26%
NPO A -0.26%
ATKR D -0.25%
TRN B -0.23%
CVCO A -0.22%
MYRG B -0.17%
ROCK C -0.16%
AZZ A -0.16%
GBX A -0.15%
ALG B -0.14%
HEES C -0.14%
AGX B -0.13%
HLIO B -0.12%
APOG C -0.12%
DNOW B -0.11%
LNN B -0.1%
BXC B -0.09%
NVEE F -0.09%
MRC B -0.08%
USLM A -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI D -0.02%
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