HWAY vs. MAKX ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$40.81

Average Daily Volume

99

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period HWAY MAKX
30 Days -1.76% 7.64%
60 Days 2.44% 10.85%
90 Days 13.39%
12 Months 23.82%
3 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in MAKX Overlap
AIT B 0.75% 5.26% 0.75%
DOV B 1.95% 4.14% 1.95%
EMR A 4.96% 6.34% 4.96%
HWAY Overweight 94 Positions Relative to MAKX
Symbol Grade Weight
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%
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%
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 16 Positions Relative to MAKX
Symbol Grade Weight
ADSK A -7.93%
ROK B -5.79%
FARO B -5.14%
OUST C -4.88%
CGNX D -4.84%
AMBA B -4.76%
SKM C -4.7%
ZBRA B -4.66%
SANM B -4.53%
PTC B -4.03%
SSYS B -3.92%
DDD C -3.84%
ON F -3.57%
AMAT F -3.38%
PKX F -2.69%
TKC B -1.78%
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