HWAY vs. UYM ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to ProShares Ultra Basic Materials (UYM)
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

Number of Holdings *

97

* may have additional holdings in another (foreign) market
UYM

ProShares Ultra Basic Materials

UYM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

9,809

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period HWAY UYM
30 Days 7.05% -3.74%
60 Days 9.13% -2.06%
90 Days 1.88%
12 Months 29.46%
4 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in UYM Overlap
MLM B 2.52% 2.84% 2.52%
NUE C 2.47% 2.79% 2.47%
STLD B 1.42% 1.61% 1.42%
VMC B 2.62% 2.94% 2.62%
HWAY Overweight 93 Positions Relative to UYM
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%
WAB B 2.45%
XYL D 2.11%
DOV A 1.95%
EME C 1.65%
BLDR D 1.46%
CSL C 1.44%
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%
AA B 0.78%
MLI C 0.77%
AIT A 0.75%
BLD D 0.74%
FLR B 0.68%
WCC B 0.67%
EXP A 0.67%
DCI B 0.65%
CRS A 0.65%
X C 0.64%
WMS D 0.63%
CR A 0.62%
UFPI B 0.59%
OSK B 0.54%
ATI D 0.53%
R B 0.53%
VMI B 0.52%
TREX C 0.52%
CMC B 0.52%
SSD D 0.52%
APG B 0.47%
AZEK A 0.46%
AGCO D 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%
CLF F 0.4%
ACA A 0.38%
KNF A 0.38%
BCC B 0.38%
SWX B 0.34%
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 24 Positions Relative to UYM
Symbol Grade Weight
LIN D -12.02%
SHW A -4.86%
APD A -4.06%
FCX D -3.49%
ECL D -3.47%
CTVA C -3.15%
DD D -2.73%
NEM D -2.71%
DOW F -2.47%
PPG F -2.3%
SW A -2.1%
IFF D -1.77%
LYB F -1.73%
PKG A -1.69%
IP B -1.6%
BALL D -1.47%
AVY D -1.27%
CF B -1.26%
AMCR D -1.17%
ALB C -0.98%
EMN D -0.97%
MOS F -0.66%
CE F -0.64%
FMC D -0.55%
Compare ETFs