HWAY vs. NANR ETF Comparison
Comparison of Themes US Infrastructure ETF (HWAY) to SPDR S&P North American Natural Resources ETF (NANR)
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
$29.16
Average Daily Volume
392
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.31
Average Daily Volume
15,946
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | HWAY | NANR |
|---|---|---|
| 30 Days | 7.05% | 1.83% |
| 60 Days | 9.13% | 3.28% |
| 90 Days | 3.57% | |
| 12 Months | 18.81% |
10 Overlapping Holdings
HWAY Overweight 87 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 4.96% | |
| CSX | B | 4.32% | |
| NSC | B | 4.21% | |
| DE | A | 4.18% | |
| UNP | C | 4.15% | |
| CAT | B | 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% | |
| WAB | B | 2.45% | |
| XYL | D | 2.11% | |
| DOV | A | 1.95% | |
| EME | C | 1.65% | |
| BLDR | D | 1.46% | |
| CSL | C | 1.44% | |
| OC | A | 1.21% | |
| IEX | B | 1.2% | |
| J | F | 1.2% | |
| FIX | A | 1.16% | |
| GGG | B | 1.08% | |
| ACM | A | 1.02% | |
| POOL | C | 0.97% | |
| TTEK | F | 0.78% | |
| MLI | C | 0.77% | |
| AIT | A | 0.75% | |
| BLD | D | 0.74% | |
| FLR | B | 0.68% | |
| WCC | B | 0.67% | |
| EXP | A | 0.67% | |
| DCI | B | 0.65% | |
| X | C | 0.64% | |
| WMS | D | 0.63% | |
| CR | A | 0.62% | |
| UFPI | B | 0.59% | |
| OSK | B | 0.54% | |
| R | B | 0.53% | |
| VMI | B | 0.52% | |
| TREX | C | 0.52% | |
| SSD | D | 0.52% | |
| APG | B | 0.47% | |
| AZEK | A | 0.46% | |
| AGCO | D | 0.46% | |
| WTS | B | 0.45% | |
| VNT | B | 0.44% | |
| ZWS | B | 0.43% | |
| SUM | B | 0.43% | |
| HRI | B | 0.41% | |
| SKY | A | 0.41% | |
| DY | D | 0.41% | |
| STRL | B | 0.41% | |
| ACA | A | 0.38% | |
| KNF | A | 0.38% | |
| BCC | B | 0.38% | |
| SWX | B | 0.34% | |
| GVA | A | 0.32% | |
| ROAD | A | 0.29% | |
| MDU | D | 0.27% | |
| MSM | C | 0.27% | |
| TEX | D | 0.26% | |
| VRRM | D | 0.26% | |
| NPO | A | 0.26% | |
| ATKR | C | 0.25% | |
| TRN | C | 0.23% | |
| CVCO | A | 0.22% | |
| MYRG | B | 0.17% | |
| ROCK | C | 0.16% | |
| AZZ | B | 0.16% | |
| GBX | A | 0.15% | |
| ALG | B | 0.14% | |
| HEES | B | 0.14% | |
| AGX | B | 0.13% | |
| HLIO | B | 0.12% | |
| APOG | B | 0.12% | |
| DNOW | B | 0.11% | |
| LNN | B | 0.1% | |
| CENX | B | 0.09% | |
| BXC | B | 0.09% | |
| NVEE | F | 0.09% | |
| 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 93 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.3% | |
| CVX | A | -7.01% | |
| FCX | D | -4.37% | |
| NEM | D | -3.41% | |
| COP | C | -3.38% | |
| CTVA | C | -2.42% | |
| EOG | A | -2.0% | |
| SW | A | -1.69% | |
| ADM | D | -1.59% | |
| SLB | C | -1.58% | |
| MPC | D | -1.43% | |
| PSX | C | -1.42% | |
| WY | D | -1.38% | |
| PKG | A | -1.3% | |
| IP | B | -1.22% | |
| VLO | C | -1.2% | |
| BKR | B | -1.09% | |
| HES | B | -1.03% | |
| CF | B | -0.97% | |
| AVY | D | -0.97% | |
| AMCR | D | -0.9% | |
| OXY | D | -0.87% | |
| FANG | D | -0.83% | |
| BG | F | -0.79% | |
| HAL | C | -0.69% | |
| EQT | B | -0.67% | |
| RGLD | C | -0.67% | |
| TPL | A | -0.66% | |
| DVN | F | -0.62% | |
| INGR | B | -0.56% | |
| GPK | C | -0.53% | |
| MOS | F | -0.51% | |
| CTRA | B | -0.49% | |
| LPX | B | -0.45% | |
| MRO | B | -0.42% | |
| FMC | D | -0.42% | |
| DAR | C | -0.41% | |
| WFG | D | -0.32% | |
| SEE | C | -0.31% | |
| FTI | A | -0.31% | |
| SON | D | -0.3% | |
| OVV | B | -0.28% | |
| RYN | D | -0.25% | |
| AR | B | -0.24% | |
| HCC | B | -0.24% | |
| HL | D | -0.23% | |
| CHRD | D | -0.21% | |
| APA | D | -0.21% | |
| RRC | B | -0.21% | |
| AMR | C | -0.2% | |
| PR | B | -0.2% | |
| PCH | D | -0.2% | |
| SMG | D | -0.19% | |
| CDE | D | -0.18% | |
| SLVM | B | -0.18% | |
| MP | B | -0.17% | |
| MTDR | B | -0.17% | |
| NOV | C | -0.16% | |
| DINO | D | -0.16% | |
| MTRN | C | -0.16% | |
| CNX | A | -0.15% | |
| WFRD | D | -0.15% | |
| MGY | A | -0.13% | |
| SM | B | -0.13% | |
| MUR | D | -0.12% | |
| CIVI | D | -0.12% | |
| WHD | B | -0.11% | |
| NOG | A | -0.1% | |
| UEC | B | -0.09% | |
| AROC | B | -0.09% | |
| CRC | B | -0.09% | |
| VAL | D | -0.08% | |
| RIG | D | -0.08% | |
| CEIX | A | -0.08% | |
| PBF | D | -0.08% | |
| HP | B | -0.08% | |
| PTEN | C | -0.07% | |
| LBRT | D | -0.07% | |
| OII | B | -0.07% | |
| BTU | B | -0.07% | |
| TDW | F | -0.06% | |
| TALO | C | -0.05% | |
| KOS | F | -0.05% | |
| CRGY | B | -0.05% | |
| HLX | B | -0.04% | |
| GPOR | B | -0.04% | |
| WKC | D | -0.04% | |
| WTTR | B | -0.03% | |
| DK | C | -0.03% | |
| XPRO | F | -0.03% | |
| AESI | B | -0.03% | |
| PDS | C | -0.02% | |
| PARR | D | -0.02% |
HWAY: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Building Materials
Diversified Industrials
Farm & Construction Equipment
Railroads
Steel
Industrial Distribution
Metal Fabrication
Rental & Leasing Services
Aluminum
Building Products & Equipment
Industrial Metals & Minerals
Lumber & Wood Production
Oil & Gas Equipment & Services
Residential Construction
Conglomerates
Infrastructure Operations
Leisure
Rubber & Plastics
Scientific & Technical Instruments
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
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