INFR vs. HWAY ETF Comparison
Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to Themes US Infrastructure ETF (HWAY)
INFR
ClearBridge Sustainable Infrastructure ETF
INFR Description
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.
Grade (RS Rating)
Last Trade
$24.20
Average Daily Volume
169
10
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
$28.94
Average Daily Volume
400
97
Performance
Period | INFR | HWAY |
---|---|---|
30 Days | -4.67% | 5.62% |
60 Days | -7.30% | 8.64% |
90 Days | -5.02% | |
12 Months | 4.33% |
1 Overlapping Holdings
Symbol | Grade | Weight in INFR | Weight in HWAY | Overlap | |
---|---|---|---|---|---|
CSX | C | 4.53% | 4.32% | 4.32% |
INFR Underweight 96 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
EMR | B | -4.96% | |
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% | |
VMC | B | -2.62% | |
MLM | C | -2.52% | |
NUE | C | -2.47% | |
WAB | B | -2.45% | |
XYL | D | -2.11% | |
DOV | A | -1.95% | |
EME | A | -1.65% | |
BLDR | D | -1.46% | |
CSL | C | -1.44% | |
STLD | B | -1.42% | |
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 | C | -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 | 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 | D | -0.02% |
INFR: Top Represented Industries & Keywords
HWAY: Top Represented Industries & Keywords