EFRA vs. HWAY ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Themes US Infrastructure ETF (HWAY)
EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

531

Number of Holdings *

17

* 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

$28.31

Average Daily Volume

418

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period EFRA HWAY
30 Days -1.90% 1.73%
60 Days -3.14% 3.14%
90 Days 1.95%
12 Months 22.46%
6 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in HWAY Overlap
LNN B 0.47% 0.1% 0.1%
TTEK F 3.91% 0.87% 0.87%
WAB B 7.13% 2.46% 2.46%
WMS F 3.29% 0.62% 0.62%
WTS A 2.06% 0.43% 0.43%
XYL D 5.63% 2.1% 2.1%
EFRA Overweight 11 Positions Relative to HWAY
Symbol Grade Weight
SW A 6.92%
PNR A 6.26%
AWK C 5.44%
CLH C 4.59%
WTRG B 3.45%
BMI C 2.29%
FELE B 1.72%
MWA B 1.35%
AWR A 1.11%
CWT D 1.03%
SJW F 0.64%
EFRA Underweight 91 Positions Relative to HWAY
Symbol Grade Weight
EMR A -4.77%
CSX B -4.34%
NSC B -4.27%
UNP D -4.18%
CAT B -4.1%
URI B -4.01%
DE C -3.97%
GWW B -3.72%
PWR A -3.38%
FAST B -3.29%
VMC B -2.68%
MLM B -2.63%
NUE D -2.6%
DOV B -1.92%
EME B -1.65%
STLD B -1.46%
CSL C -1.45%
BLDR D -1.43%
J D -1.23%
IEX B -1.18%
FIX A -1.17%
OC A -1.16%
RS B -1.14%
GGG A -1.03%
ACM B -1.01%
POOL D -0.98%
MLI B -0.79%
AA A -0.78%
BLD F -0.76%
AIT A -0.74%
EXP B -0.68%
X C -0.68%
WCC B -0.66%
DCI B -0.65%
FLR B -0.64%
CR B -0.63%
CRS A -0.63%
UFPI C -0.6%
TREX C -0.55%
CMC B -0.54%
OSK B -0.54%
SSD D -0.54%
ATI D -0.53%
R B -0.52%
VMI B -0.51%
APG C -0.48%
AZEK B -0.45%
VNT C -0.45%
SUM B -0.44%
AGCO D -0.44%
CLF F -0.44%
HRI B -0.43%
ZWS B -0.42%
STRL B -0.42%
SKY A -0.4%
DY C -0.39%
KNF B -0.39%
BCC A -0.38%
ACA A -0.38%
SWX A -0.32%
GVA A -0.31%
MSM D -0.29%
ROAD B -0.29%
TEX D -0.27%
VRRM F -0.26%
ATKR C -0.26%
MDU D -0.25%
NPO A -0.24%
CVCO B -0.22%
TRN A -0.22%
MYRG C -0.17%
AZZ A -0.16%
ROCK C -0.16%
GBX A -0.14%
AGX C -0.14%
HEES B -0.14%
HLIO B -0.13%
APOG B -0.13%
ALG C -0.13%
DNOW B -0.11%
WS B -0.11%
NVEE F -0.1%
KALU C -0.1%
CENX B -0.08%
BXC A -0.08%
MRC B -0.08%
USLM A -0.07%
TPC B -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI F -0.02%
Compare ETFs