HWAY vs. NETZ ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Engine No. 1 Transform Climate ETF (NETZ)
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
NETZ

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$77.96

Average Daily Volume

48,168

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period HWAY NETZ
30 Days 7.05% 5.31%
60 Days 9.13% 5.77%
90 Days 12.20%
12 Months 45.93%
2 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in NETZ Overlap
DE A 4.18% 0.9% 0.9%
UNP C 4.15% 4.56% 4.15%
HWAY Overweight 95 Positions Relative to NETZ
Symbol Grade Weight
EMR A 4.96%
CSX B 4.32%
NSC B 4.21%
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%
NUE C 2.47%
WAB B 2.45%
XYL D 2.11%
DOV A 1.95%
EME C 1.65%
BLDR D 1.46%
CSL C 1.44%
STLD B 1.42%
OC A 1.21%
IEX B 1.2%
J F 1.2%
FIX A 1.16%
RS B 1.13%
GGG B 1.08%
ACM A 1.02%
POOL C 0.97%
TTEK F 0.78%
AA B 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%
CRS A 0.65%
X C 0.64%
WMS D 0.63%
CR A 0.62%
UFPI B 0.59%
OSK B 0.54%
ATI D 0.53%
R B 0.53%
VMI B 0.52%
TREX C 0.52%
CMC B 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%
CLF F 0.4%
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%
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 A 0.07%
TPC C 0.07%
JBI F 0.07%
GLDD B 0.03%
NVRI F 0.02%
HWAY Underweight 18 Positions Relative to NETZ
Symbol Grade Weight
RSG A -9.35%
GE D -8.52%
VRT B -7.6%
GEV B -6.73%
MSFT F -6.3%
TT A -5.25%
FANG D -4.8%
VST B -4.47%
CVX A -4.11%
XOM B -3.81%
WM A -3.61%
HUBB B -2.11%
COP C -1.97%
FSLR F -1.77%
OXY D -1.45%
CEG D -1.26%
AMAT F -1.16%
NVT B -0.98%
Compare ETFs