HWAY vs. VMAX ETF Comparison
Comparison of Themes US Infrastructure ETF (HWAY) to Hartford US Value ETF (VMAX)
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
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | HWAY | VMAX |
|---|---|---|
| 30 Days | 7.05% | 3.35% |
| 60 Days | 9.13% | 4.23% |
| 90 Days | 5.95% | |
| 12 Months |
12 Overlapping Holdings
| Symbol | Grade | Weight in HWAY | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| BCC | B | 0.38% | 1.02% | 0.38% | |
| BLDR | D | 1.46% | 0.91% | 0.91% | |
| CAT | B | 4.1% | 0.69% | 0.69% | |
| CMC | B | 0.52% | 0.57% | 0.52% | |
| GWW | B | 3.71% | 0.46% | 0.46% | |
| MLI | C | 0.77% | 0.4% | 0.4% | |
| NUE | C | 2.47% | 0.29% | 0.29% | |
| R | B | 0.53% | 0.38% | 0.38% | |
| RS | B | 1.13% | 0.67% | 0.67% | |
| STLD | B | 1.42% | 1.55% | 1.42% | |
| TEX | D | 0.26% | 0.52% | 0.26% | |
| UFPI | B | 0.59% | 0.21% | 0.21% |
HWAY Overweight 85 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 4.96% | |
| CSX | B | 4.32% | |
| NSC | B | 4.21% | |
| DE | A | 4.18% | |
| UNP | C | 4.15% | |
| URI | B | 3.91% | |
| PWR | A | 3.43% | |
| FAST | B | 3.3% | |
| VMC | B | 2.62% | |
| MLM | B | 2.52% | |
| WAB | B | 2.45% | |
| XYL | D | 2.11% | |
| DOV | A | 1.95% | |
| EME | C | 1.65% | |
| CSL | C | 1.44% | |
| OC | A | 1.21% | |
| IEX | B | 1.2% | |
| J | F | 1.2% | |
| FIX | A | 1.16% | |
| GGG | B | 1.08% | |
| ACM | A | 1.02% | |
| POOL | C | 0.97% | |
| TTEK | F | 0.78% | |
| AA | B | 0.78% | |
| 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% | |
| OSK | B | 0.54% | |
| ATI | D | 0.53% | |
| VMI | B | 0.52% | |
| TREX | C | 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% | |
| SWX | B | 0.34% | |
| GVA | A | 0.32% | |
| ROAD | A | 0.29% | |
| MDU | D | 0.27% | |
| MSM | C | 0.27% | |
| 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 136 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -2.07% | |
| HPQ | B | -1.94% | |
| MTB | A | -1.9% | |
| C | A | -1.89% | |
| CVS | D | -1.86% | |
| WFC | A | -1.85% | |
| LNC | B | -1.57% | |
| T | A | -1.54% | |
| NRG | B | -1.54% | |
| USB | A | -1.46% | |
| VLO | C | -1.45% | |
| SYF | B | -1.38% | |
| JPM | A | -1.35% | |
| META | D | -1.34% | |
| MPC | D | -1.33% | |
| MA | C | -1.33% | |
| STT | A | -1.32% | |
| BAC | A | -1.28% | |
| PNC | B | -1.27% | |
| BBY | D | -1.25% | |
| MCO | B | -1.24% | |
| BK | A | -1.23% | |
| NFG | A | -1.2% | |
| GOOGL | C | -1.19% | |
| GAP | C | -1.17% | |
| FDX | B | -1.16% | |
| RF | A | -1.15% | |
| KR | B | -1.15% | |
| VZ | C | -1.14% | |
| LAMR | D | -1.13% | |
| ELV | F | -1.1% | |
| PYPL | B | -1.07% | |
| TROW | B | -1.05% | |
| CINF | A | -1.03% | |
| JHG | A | -1.02% | |
| ETR | B | -0.99% | |
| NVDA | C | -0.99% | |
| JNJ | D | -0.97% | |
| TGT | F | -0.96% | |
| HPE | B | -0.96% | |
| DUK | C | -0.95% | |
| BRK.A | B | -0.93% | |
| APA | D | -0.93% | |
| JXN | C | -0.93% | |
| XOM | B | -0.91% | |
| SO | D | -0.87% | |
| IRM | D | -0.86% | |
| COP | C | -0.85% | |
| SHW | A | -0.85% | |
| FITB | A | -0.83% | |
| GILD | C | -0.82% | |
| VICI | C | -0.81% | |
| DVN | F | -0.8% | |
| UNH | C | -0.8% | |
| DELL | C | -0.77% | |
| CVX | A | -0.76% | |
| NEE | D | -0.71% | |
| HBAN | A | -0.7% | |
| WMT | A | -0.7% | |
| ACI | C | -0.68% | |
| HCA | F | -0.68% | |
| CB | C | -0.67% | |
| V | A | -0.66% | |
| MO | A | -0.66% | |
| AMT | D | -0.65% | |
| OGN | D | -0.65% | |
| AVT | C | -0.65% | |
| QCOM | F | -0.64% | |
| HUM | C | -0.63% | |
| COF | B | -0.61% | |
| CHRD | D | -0.58% | |
| LOW | D | -0.56% | |
| MTG | C | -0.55% | |
| CTAS | B | -0.52% | |
| SPG | B | -0.51% | |
| MGY | A | -0.51% | |
| SW | A | -0.51% | |
| EQIX | A | -0.5% | |
| PSX | C | -0.47% | |
| CBT | C | -0.46% | |
| GS | A | -0.46% | |
| NTAP | C | -0.44% | |
| TMUS | B | -0.43% | |
| ITW | B | -0.42% | |
| PRU | A | -0.39% | |
| UNM | A | -0.37% | |
| AAPL | C | -0.34% | |
| RHI | B | -0.33% | |
| HD | A | -0.32% | |
| AXS | A | -0.32% | |
| BPOP | B | -0.31% | |
| OZK | B | -0.29% | |
| SBAC | D | -0.28% | |
| JKHY | D | -0.27% | |
| DTE | C | -0.27% | |
| AXP | A | -0.27% | |
| RDN | C | -0.26% | |
| CSCO | B | -0.26% | |
| MKL | A | -0.26% | |
| TJX | A | -0.25% | |
| LNTH | D | -0.25% | |
| MRK | F | -0.24% | |
| MSCI | C | -0.23% | |
| PHM | D | -0.22% | |
| CFG | B | -0.21% | |
| MS | A | -0.2% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| M | D | -0.17% | |
| LLY | F | -0.17% | |
| NXPI | D | -0.16% | |
| AMAT | F | -0.15% | |
| DINO | D | -0.14% | |
| CMI | A | -0.14% | |
| CMCSA | B | -0.13% | |
| CTSH | B | -0.13% | |
| PGR | A | -0.12% | |
| DKS | C | -0.11% | |
| EXC | C | -0.11% | |
| COLB | A | -0.11% | |
| WY | D | -0.11% | |
| FHN | A | -0.1% | |
| HRB | D | -0.1% | |
| OVV | B | -0.08% | |
| AEP | D | -0.08% | |
| IBM | C | -0.07% | |
| CCI | D | -0.07% | |
| ESNT | D | -0.05% | |
| WFRD | D | -0.05% | |
| CHX | C | -0.04% | |
| EG | C | -0.03% | |
| FANG | D | -0.03% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% | |
| WSM | B | -0.01% |
HWAY: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Building Materials
Diversified Industrials
Farm & Construction Equipment
Railroads
Steel
Industrial Distribution
Metal Fabrication
Rental & Leasing Services
Aluminum
Building Products & Equipment
Industrial Metals & Minerals
Lumber & Wood Production
Oil & Gas Equipment & Services
Residential Construction
Conglomerates
Infrastructure Operations
Leisure
Rubber & Plastics
Scientific & Technical Instruments
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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