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
97
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
28
Performance
Period | HWAY | RSPM |
---|---|---|
30 Days | 4.93% | -1.31% |
60 Days | 7.92% | 1.00% |
90 Days | 1.44% | |
12 Months | 18.24% |
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% |
HWAY: Top Represented Industries & Keywords
RSPM: Top Represented Industries & Keywords