HWAY vs. RSPM ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,663

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period HWAY RSPM
30 Days 4.93% -1.31%
60 Days 7.92% 1.00%
90 Days 1.44%
12 Months 18.24%
4 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in RSPM Overlap
MLM C 2.52% 4.04% 2.52%
NUE C 2.47% 3.64% 2.47%
STLD B 1.42% 4.36% 1.42%
VMC B 2.62% 4.25% 2.62%
HWAY Overweight 93 Positions Relative to RSPM
Symbol Grade Weight
EMR B 4.96%
CSX C 4.32%
NSC B 4.21%
DE B 4.18%
UNP C 4.15%
CAT B 4.1%
URI C 3.91%
GWW B 3.71%
PWR A 3.43%
FAST B 3.3%
WAB B 2.45%
XYL D 2.11%
DOV A 1.95%
EME A 1.65%
BLDR D 1.46%
CSL C 1.44%
OC A 1.21%
IEX C 1.2%
J D 1.2%
FIX A 1.16%
RS B 1.13%
GGG B 1.08%
ACM B 1.02%
POOL C 0.97%
TTEK F 0.78%
AA A 0.78%
MLI B 0.77%
AIT B 0.75%
BLD D 0.74%
FLR B 0.68%
WCC B 0.67%
EXP B 0.67%
DCI B 0.65%
CRS B 0.65%
X B 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 F 0.52%
APG B 0.47%
AZEK A 0.46%
AGCO D 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 A 0.41%
CLF F 0.4%
ACA A 0.38%
KNF B 0.38%
BCC B 0.38%
SWX B 0.34%
GVA A 0.32%
ROAD B 0.29%
MDU D 0.27%
MSM C 0.27%
TEX F 0.26%
VRRM F 0.26%
NPO A 0.26%
ATKR D 0.25%
TRN B 0.23%
CVCO A 0.22%
MYRG B 0.17%
ROCK C 0.16%
AZZ A 0.16%
GBX A 0.15%
ALG B 0.14%
HEES C 0.14%
AGX B 0.13%
HLIO B 0.12%
APOG C 0.12%
WS C 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 D 0.02%
HWAY Underweight 24 Positions Relative to RSPM
Symbol Grade Weight
IP A -4.18%
ALB B -4.17%
PKG A -4.0%
SW A -4.0%
APD A -3.97%
CF A -3.87%
SHW B -3.69%
DD C -3.64%
CTVA C -3.62%
FCX F -3.62%
MOS F -3.56%
ECL D -3.53%
EMN C -3.49%
PPG F -3.47%
LIN C -3.45%
BALL F -3.35%
AMCR C -3.31%
AVY F -3.25%
DOW F -3.18%
LYB F -3.16%
FMC D -3.12%
IFF D -3.08%
NEM D -2.7%
CE F -2.14%
Compare ETFs