HWAY vs. AQWA ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Global X Clean Water ETF (AQWA)
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

Number of Holdings *

97

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.89

Average Daily Volume

1,456

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period HWAY AQWA
30 Days 1.50% -3.66%
60 Days 9.31% -0.63%
90 Days 0.73%
12 Months 18.72%
4 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in AQWA Overlap
WMS F 0.62% 3.8% 0.62%
WTS A 0.43% 2.88% 0.43%
XYL D 2.1% 7.22% 2.1%
ZWS B 0.42% 2.92% 0.42%
HWAY Overweight 93 Positions Relative to AQWA
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%
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%
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%
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 17 Positions Relative to AQWA
Symbol Grade Weight
PNR A -8.43%
ECL D -7.92%
AWK C -7.43%
WTRG C -4.42%
CNM F -3.95%
AOS F -3.91%
BMI B -3.41%
FELE B -2.21%
MWA A -1.96%
AWR A -1.72%
CWT C -1.55%
SJW F -0.88%
ERII B -0.62%
MSEX B -0.6%
YORW D -0.28%
ARTNA F -0.28%
CWCO C -0.27%
Compare ETFs