HWAY vs. AMZA ETF Comparison
Comparison of Themes US Infrastructure ETF (HWAY) to InfraCap MLP ETF (AMZA)
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
$28.27
Average Daily Volume
424
97
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.Grade (RS Rating)
Last Trade
$42.87
Average Daily Volume
33,345
24
Performance
| Period | HWAY | AMZA |
|---|---|---|
| 30 Days | 1.50% | 5.03% |
| 60 Days | 9.31% | 4.93% |
| 90 Days | 6.70% | |
| 12 Months | 31.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HWAY | Weight in AMZA | Overlap |
|---|
HWAY Overweight 97 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 4.77% | |
| CSX | B | 4.34% | |
| NSC | B | 4.27% | |
| UNP | D | 4.18% | |
| CAT | B | 4.1% | |
| URI | B | 4.01% | |
| DE | D | 3.97% | |
| GWW | A | 3.72% | |
| PWR | A | 3.38% | |
| FAST | B | 3.29% | |
| VMC | B | 2.68% | |
| MLM | B | 2.63% | |
| NUE | D | 2.6% | |
| WAB | B | 2.46% | |
| XYL | D | 2.1% | |
| DOV | A | 1.92% | |
| EME | B | 1.65% | |
| STLD | B | 1.46% | |
| CSL | B | 1.45% | |
| BLDR | D | 1.43% | |
| J | D | 1.23% | |
| IEX | B | 1.18% | |
| FIX | A | 1.17% | |
| OC | A | 1.16% | |
| RS | B | 1.14% | |
| GGG | A | 1.03% | |
| ACM | B | 1.01% | |
| POOL | D | 0.98% | |
| TTEK | D | 0.87% | |
| MLI | B | 0.79% | |
| AA | A | 0.78% | |
| BLD | F | 0.76% | |
| AIT | A | 0.74% | |
| EXP | B | 0.68% | |
| X | D | 0.68% | |
| WCC | A | 0.66% | |
| DCI | B | 0.65% | |
| FLR | B | 0.64% | |
| CR | A | 0.63% | |
| CRS | A | 0.63% | |
| WMS | F | 0.62% | |
| UFPI | C | 0.6% | |
| TREX | C | 0.55% | |
| CMC | B | 0.54% | |
| OSK | C | 0.54% | |
| SSD | D | 0.54% | |
| ATI | D | 0.53% | |
| R | A | 0.52% | |
| VMI | B | 0.51% | |
| APG | C | 0.48% | |
| AZEK | B | 0.45% | |
| VNT | C | 0.45% | |
| SUM | B | 0.44% | |
| AGCO | D | 0.44% | |
| CLF | F | 0.44% | |
| HRI | B | 0.43% | |
| WTS | A | 0.43% | |
| ZWS | B | 0.42% | |
| STRL | B | 0.42% | |
| SKY | A | 0.4% | |
| DY | C | 0.39% | |
| KNF | B | 0.39% | |
| BCC | B | 0.38% | |
| ACA | B | 0.38% | |
| SWX | A | 0.32% | |
| GVA | A | 0.31% | |
| MSM | C | 0.29% | |
| ROAD | B | 0.29% | |
| TEX | D | 0.27% | |
| VRRM | D | 0.26% | |
| ATKR | C | 0.26% | |
| MDU | D | 0.25% | |
| NPO | A | 0.24% | |
| CVCO | A | 0.22% | |
| TRN | A | 0.22% | |
| MYRG | B | 0.17% | |
| AZZ | B | 0.16% | |
| ROCK | C | 0.16% | |
| GBX | A | 0.14% | |
| AGX | B | 0.14% | |
| HEES | B | 0.14% | |
| HLIO | B | 0.13% | |
| APOG | B | 0.13% | |
| ALG | B | 0.13% | |
| DNOW | A | 0.11% | |
| WS | B | 0.11% | |
| NVEE | F | 0.1% | |
| KALU | C | 0.1% | |
| LNN | B | 0.1% | |
| CENX | A | 0.08% | |
| BXC | B | 0.08% | |
| 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 AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUN | C | -15.81% | |
| MPLX | A | -15.59% | |
| PAA | A | -15.5% | |
| ET | A | -13.94% | |
| EPD | A | -13.14% | |
| WES | C | -12.59% | |
| HESM | C | -5.16% | |
| CQP | A | -4.91% | |
| WMB | A | -3.72% | |
| DKL | C | -3.31% | |
| LNG | A | -3.16% | |
| ENLC | A | -2.82% | |
| TRGP | A | -2.48% | |
| KMI | A | -2.2% | |
| GEL | D | -1.75% | |
| VLO | C | -1.63% | |
| GLP | A | -1.62% | |
| USAC | C | -1.39% | |
| OKE | A | -1.29% | |
| MPC | D | -1.06% | |
| DTM | A | -0.77% | |
| PSX | C | -0.53% | |
| SPH | D | -0.21% | |
| DINO | D | -0.01% |
HWAY: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords
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