HWAY vs. COAL ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Range Global Coal Index ETF (COAL)
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

$28.75

Average Daily Volume

400

Number of Holdings *

97

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

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

3,090

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period HWAY COAL
30 Days -1.76% 6.78%
60 Days 2.44% 13.71%
90 Days 9.42%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in COAL Overlap
HWAY Overweight 97 Positions Relative to COAL
Symbol Grade Weight
EMR A 4.96%
CSX C 4.32%
NSC B 4.21%
DE C 4.18%
UNP D 4.15%
CAT C 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 D 2.47%
WAB B 2.45%
XYL D 2.11%
DOV B 1.95%
EME A 1.65%
BLDR F 1.46%
CSL C 1.44%
STLD B 1.42%
OC A 1.21%
IEX B 1.2%
J D 1.2%
FIX A 1.16%
RS B 1.13%
GGG B 1.08%
ACM B 1.02%
POOL D 0.97%
TTEK F 0.78%
AA A 0.78%
MLI B 0.77%
AIT B 0.75%
BLD F 0.74%
FLR B 0.68%
WCC B 0.67%
EXP B 0.67%
DCI B 0.65%
CRS A 0.65%
X C 0.64%
WMS F 0.63%
CR A 0.62%
UFPI C 0.59%
OSK C 0.54%
ATI C 0.53%
R B 0.53%
VMI B 0.52%
TREX C 0.52%
CMC B 0.52%
SSD D 0.52%
APG C 0.47%
AZEK B 0.46%
AGCO F 0.46%
WTS B 0.45%
VNT C 0.44%
ZWS B 0.43%
SUM B 0.43%
HRI C 0.41%
SKY A 0.41%
DY D 0.41%
STRL B 0.41%
CLF F 0.4%
ACA A 0.38%
KNF B 0.38%
BCC C 0.38%
SWX A 0.34%
GVA A 0.32%
ROAD B 0.29%
MDU D 0.27%
MSM D 0.27%
TEX D 0.26%
VRRM F 0.26%
NPO A 0.26%
ATKR D 0.25%
TRN B 0.23%
CVCO A 0.22%
MYRG C 0.17%
ROCK D 0.16%
AZZ A 0.16%
GBX B 0.15%
ALG C 0.14%
HEES C 0.14%
AGX B 0.13%
HLIO C 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 B 0.07%
TPC C 0.07%
JBI F 0.07%
GLDD B 0.03%
NVRI D 0.02%
HWAY Underweight 12 Positions Relative to COAL
Symbol Grade Weight
HCC B -9.67%
AMR C -8.45%
ARCH B -8.28%
CEIX B -5.36%
BTU B -4.9%
ARLP A -4.46%
NRP B -3.95%
BHP F -3.39%
SXC A -2.99%
METC C -1.75%
HNRG B -0.98%
NC C -0.52%
Compare ETFs