HWAY vs. KBWP ETF Comparison
Comparison of Themes US Infrastructure ETF (HWAY) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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
$27.07
Average Daily Volume
408
98
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$113.45
Average Daily Volume
68,358
24
Performance
Period | HWAY | KBWP |
---|---|---|
30 Days | 0.61% | -2.13% |
60 Days | -1.54% | |
90 Days | 6.03% | |
12 Months | 29.68% |
0 Overlapping Holdings
Symbol | Grade | Weight in HWAY | Weight in KBWP | Overlap |
---|
HWAY Overweight 98 Positions Relative to KBWP
Symbol | Grade | Weight | |
---|---|---|---|
CAT | B | 4.59% | |
NSC | B | 4.57% | |
UNP | D | 4.47% | |
DE | B | 4.41% | |
URI | B | 4.4% | |
EMR | B | 4.27% | |
CSX | F | 4.13% | |
PWR | B | 3.5% | |
FAST | A | 3.45% | |
GWW | A | 3.35% | |
MLM | A | 2.76% | |
NUE | F | 2.71% | |
WAB | B | 2.64% | |
VMC | A | 2.64% | |
XYL | F | 2.49% | |
DOV | B | 2.12% | |
CSL | C | 1.75% | |
BLDR | F | 1.67% | |
EME | A | 1.64% | |
STLD | A | 1.52% | |
J | D | 1.4% | |
RS | C | 1.28% | |
IEX | A | 1.23% | |
OC | B | 1.22% | |
ACM | A | 1.12% | |
FIX | B | 1.11% | |
GGG | D | 1.1% | |
POOL | B | 1.08% | |
TTEK | B | 1.02% | |
BLD | F | 0.96% | |
WMS | F | 0.79% | |
EXP | B | 0.77% | |
MLI | A | 0.73% | |
FLR | B | 0.71% | |
DCI | B | 0.71% | |
X | C | 0.7% | |
AIT | A | 0.66% | |
UFPI | C | 0.62% | |
ATI | F | 0.61% | |
CRS | B | 0.6% | |
WCC | A | 0.6% | |
AA | B | 0.59% | |
CR | B | 0.58% | |
SSD | F | 0.58% | |
TREX | B | 0.54% | |
OSK | C | 0.53% | |
VMI | A | 0.52% | |
AGCO | C | 0.51% | |
R | A | 0.5% | |
CLF | C | 0.48% | |
AZEK | C | 0.48% | |
CMC | A | 0.47% | |
APG | B | 0.46% | |
MDU | F | 0.44% | |
WTS | D | 0.44% | |
BCC | D | 0.44% | |
DY | C | 0.43% | |
VNT | B | 0.42% | |
HRI | A | 0.41% | |
ZWS | A | 0.41% | |
SKY | C | 0.4% | |
SUM | A | 0.38% | |
KNF | A | 0.38% | |
STRL | B | 0.37% | |
ACA | B | 0.35% | |
SWX | C | 0.34% | |
VRRM | F | 0.31% | |
MSM | D | 0.28% | |
GVA | A | 0.28% | |
ROAD | B | 0.27% | |
TEX | F | 0.27% | |
ATKR | F | 0.25% | |
NPO | F | 0.24% | |
TRN | C | 0.22% | |
CVCO | A | 0.2% | |
AZZ | D | 0.15% | |
ROCK | D | 0.15% | |
HEES | B | 0.14% | |
MYRG | B | 0.14% | |
APOG | A | 0.12% | |
GBX | A | 0.12% | |
HLIO | A | 0.12% | |
ALG | C | 0.12% | |
JBI | F | 0.11% | |
LNN | C | 0.1% | |
NVEE | D | 0.1% | |
DNOW | F | 0.1% | |
WOR | F | 0.1% | |
WS | A | 0.09% | |
BXC | A | 0.08% | |
MRC | F | 0.08% | |
KALU | B | 0.08% | |
CENX | B | 0.07% | |
ASTE | C | 0.06% | |
RYI | C | 0.05% | |
HAYN | A | 0.05% | |
DXPE | C | 0.05% | |
MTUS | F | 0.04% |
HWAY Underweight 24 Positions Relative to KBWP
Symbol | Grade | Weight | |
---|---|---|---|
TRV | B | -8.87% | |
CB | C | -8.16% | |
ALL | C | -8.02% | |
AIG | B | -7.9% | |
PGR | D | -7.71% | |
RNR | C | -4.24% | |
SIGI | C | -4.12% | |
RLI | B | -4.07% | |
HIG | D | -4.06% | |
THG | B | -4.02% | |
CINF | B | -3.98% | |
AXS | C | -3.98% | |
WRB | C | -3.89% | |
AIZ | D | -3.88% | |
AFG | D | -3.88% | |
EG | F | -3.86% | |
ACGL | F | -3.72% | |
KMPR | B | -3.59% | |
MCY | B | -3.25% | |
SPNT | D | -2.06% | |
HMN | A | -1.34% | |
PRA | B | -0.68% | |
UVE | C | -0.5% | |
JRVR | F | -0.23% |
HWAY: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords