HWAY vs. PPI ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to AXS Astoria Inflation Sensitive ETF (PPI)
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
PPI

AXS Astoria Inflation Sensitive ETF

PPI Description AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.64

Average Daily Volume

15,310

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period HWAY PPI
30 Days 4.93% 0.64%
60 Days 7.92% 1.67%
90 Days 2.13%
12 Months 20.64%
8 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in PPI Overlap
BLDR D 1.46% 1.0% 1.0%
CAT B 4.1% 3.96% 3.96%
CSL C 1.44% 0.95% 0.95%
EME A 1.65% 1.15% 1.15%
FIX A 1.16% 1.15% 1.15%
STLD B 1.42% 1.3% 1.3%
URI C 3.91% 2.63% 2.63%
WMS F 0.63% 0.87% 0.63%
HWAY Overweight 89 Positions Relative to PPI
Symbol Grade Weight
EMR B 4.96%
CSX C 4.32%
NSC B 4.21%
DE B 4.18%
UNP C 4.15%
GWW B 3.71%
PWR A 3.43%
FAST B 3.3%
VMC B 2.62%
MLM C 2.52%
NUE C 2.47%
WAB B 2.45%
XYL D 2.11%
DOV A 1.95%
OC A 1.21%
IEX C 1.2%
J D 1.2%
RS B 1.13%
GGG B 1.08%
ACM B 1.02%
POOL C 0.97%
TTEK F 0.78%
AA A 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%
CRS B 0.65%
X B 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 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%
CLF F 0.4%
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%
WS C 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 A 0.07%
TPC C 0.07%
JBI F 0.07%
GLDD B 0.03%
NVRI D 0.02%
HWAY Underweight 34 Positions Relative to PPI
Symbol Grade Weight
GLDM C -4.8%
XHLF B -3.98%
XOM B -3.95%
SPG A -2.9%
COP C -2.66%
GDX C -2.52%
CEG C -2.21%
CBRE B -2.04%
SCHP D -1.99%
TBIL B -1.99%
DAL B -1.87%
VST A -1.83%
EVR B -1.61%
COF C -1.61%
JEF A -1.59%
CF A -1.56%
LYB F -1.55%
STIP C -1.53%
AMP A -1.49%
HAL C -1.48%
EOG A -1.47%
GPK C -1.44%
SLB C -1.39%
GLTR C -1.35%
DVN F -1.33%
SBAC D -1.2%
OVV B -1.13%
NRG B -1.08%
RPM A -1.03%
FANG C -1.0%
JLL D -0.99%
TXT D -0.93%
AES F -0.8%
CE F -0.56%
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