HWAY vs. RFV ETF Comparison
Comparison of Themes US Infrastructure ETF (HWAY) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$29.16
Average Daily Volume
392
97
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.90
Average Daily Volume
5,821
82
Performance
Period | HWAY | RFV |
---|---|---|
30 Days | 7.05% | 8.77% |
60 Days | 9.13% | 9.86% |
90 Days | 10.01% | |
12 Months | 26.56% |
10 Overlapping Holdings
HWAY Overweight 87 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | 4.96% | |
CSX | B | 4.32% | |
NSC | B | 4.21% | |
DE | A | 4.18% | |
UNP | C | 4.15% | |
CAT | B | 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 | C | 2.47% | |
WAB | B | 2.45% | |
XYL | D | 2.11% | |
DOV | A | 1.95% | |
EME | C | 1.65% | |
BLDR | D | 1.46% | |
CSL | C | 1.44% | |
STLD | B | 1.42% | |
OC | A | 1.21% | |
IEX | B | 1.2% | |
J | F | 1.2% | |
FIX | A | 1.16% | |
RS | B | 1.13% | |
GGG | B | 1.08% | |
ACM | A | 1.02% | |
POOL | C | 0.97% | |
TTEK | F | 0.78% | |
MLI | C | 0.77% | |
AIT | A | 0.75% | |
BLD | D | 0.74% | |
EXP | A | 0.67% | |
DCI | B | 0.65% | |
CRS | A | 0.65% | |
WMS | D | 0.63% | |
CR | A | 0.62% | |
UFPI | B | 0.59% | |
ATI | D | 0.53% | |
VMI | B | 0.52% | |
TREX | C | 0.52% | |
SSD | D | 0.52% | |
APG | B | 0.47% | |
AZEK | A | 0.46% | |
WTS | B | 0.45% | |
VNT | B | 0.44% | |
ZWS | B | 0.43% | |
SUM | B | 0.43% | |
HRI | B | 0.41% | |
SKY | A | 0.41% | |
DY | D | 0.41% | |
STRL | B | 0.41% | |
ACA | A | 0.38% | |
KNF | A | 0.38% | |
BCC | B | 0.38% | |
GVA | A | 0.32% | |
ROAD | A | 0.29% | |
MDU | D | 0.27% | |
MSM | C | 0.27% | |
TEX | D | 0.26% | |
VRRM | D | 0.26% | |
NPO | A | 0.26% | |
ATKR | C | 0.25% | |
TRN | C | 0.23% | |
CVCO | A | 0.22% | |
MYRG | B | 0.17% | |
ROCK | C | 0.16% | |
AZZ | B | 0.16% | |
GBX | A | 0.15% | |
ALG | B | 0.14% | |
HEES | B | 0.14% | |
AGX | B | 0.13% | |
HLIO | B | 0.12% | |
APOG | B | 0.12% | |
WS | B | 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 | F | 0.02% |
HWAY Underweight 72 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
LAD | A | -2.66% | |
AVT | C | -2.59% | |
MTZ | B | -2.59% | |
SNX | C | -2.39% | |
JLL | D | -2.27% | |
THC | D | -2.24% | |
USFD | A | -2.07% | |
M | D | -2.07% | |
UNM | A | -2.02% | |
JWN | C | -1.98% | |
PPC | C | -1.96% | |
AAL | B | -1.92% | |
GHC | C | -1.9% | |
ARW | D | -1.9% | |
PFGC | B | -1.86% | |
PBF | D | -1.79% | |
AN | C | -1.79% | |
TMHC | B | -1.74% | |
JEF | A | -1.7% | |
DINO | D | -1.54% | |
ARMK | B | -1.48% | |
GT | C | -1.43% | |
MAN | D | -1.42% | |
KD | B | -1.42% | |
ASB | B | -1.41% | |
KMPR | B | -1.33% | |
RGA | A | -1.27% | |
ALLY | C | -1.24% | |
FYBR | D | -1.23% | |
CUZ | B | -1.22% | |
ZION | B | -1.18% | |
WHR | B | -1.15% | |
PAG | B | -1.15% | |
COHR | B | -1.13% | |
FNB | A | -1.11% | |
FHN | A | -1.03% | |
PVH | C | -1.03% | |
THO | B | -1.02% | |
KRC | C | -0.99% | |
VLY | B | -0.98% | |
JHG | A | -0.92% | |
TCBI | B | -0.91% | |
ONB | B | -0.89% | |
LEA | D | -0.89% | |
PRGO | B | -0.84% | |
POST | C | -0.82% | |
PB | A | -0.82% | |
VAC | B | -0.8% | |
HOG | D | -0.78% | |
CNH | C | -0.78% | |
IRT | A | -0.76% | |
CNO | A | -0.74% | |
AR | B | -0.71% | |
UGI | A | -0.71% | |
GEF | A | -0.68% | |
GAP | C | -0.67% | |
WBS | A | -0.67% | |
BJ | A | -0.63% | |
ENOV | C | -0.62% | |
ORI | A | -0.62% | |
BIO | D | -0.59% | |
BKH | A | -0.59% | |
NVST | B | -0.53% | |
FAF | A | -0.52% | |
KNX | B | -0.48% | |
BERY | B | -0.48% | |
SR | A | -0.47% | |
UAA | C | -0.44% | |
NOV | C | -0.42% | |
UA | C | -0.41% | |
VSH | D | -0.35% | |
CNXC | F | -0.23% |
HWAY: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords