HWAY vs. EFRA ETF Comparison

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

$32.93

Average Daily Volume

546

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period HWAY EFRA
30 Days -1.76% -1.59%
60 Days 2.44% -2.04%
90 Days 1.41%
12 Months 22.75%
6 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in EFRA Overlap
LNN B 0.1% 0.47% 0.1%
TTEK F 0.78% 3.91% 0.78%
WAB B 2.45% 7.13% 2.45%
WMS F 0.63% 3.29% 0.63%
WTS B 0.45% 2.06% 0.45%
XYL D 2.11% 5.63% 2.11%
HWAY Overweight 91 Positions Relative to EFRA
Symbol Grade Weight
EMR A 4.96%
CSX C 4.32%
NSC B 4.21%
DE C 4.18%
UNP D 4.15%
CAT C 4.1%
URI B 3.91%
GWW B 3.71%
PWR A 3.43%
FAST B 3.3%
VMC B 2.62%
MLM B 2.52%
NUE D 2.47%
DOV B 1.95%
EME A 1.65%
BLDR F 1.46%
CSL C 1.44%
STLD B 1.42%
OC A 1.21%
IEX B 1.2%
J D 1.2%
FIX A 1.16%
RS B 1.13%
GGG B 1.08%
ACM B 1.02%
POOL D 0.97%
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%
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%
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%
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 11 Positions Relative to EFRA
Symbol Grade Weight
SW A -6.92%
PNR B -6.26%
AWK C -5.44%
CLH C -4.59%
WTRG B -3.45%
BMI B -2.29%
FELE B -1.72%
MWA B -1.35%
AWR B -1.11%
CWT C -1.03%
SJW F -0.64%
Compare ETFs