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DRESvsHWAYETF Comparison

ETF 1

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

+1.03%

Full DRES fund page

VS

ETF 2

HWAY

Themes US Infrastructure ETF

This fund is part of

Infrastructure

+0.32%

Full HWAY fund page

GMO Domestic Resilience ETF (DRES) belongs to the US Multi-Factor segment. Themes US Infrastructure ETF (HWAY) is part of the Infrastructure segment. DRES's top 3 sector exposures are Industrials, Materials and Energy. In contrast, HWAY's top sector exposures are Industrials, Materials and Consumer Discretionary. DRES is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for HWAY. DRES is up 20.67% year-to-date (YTD) with +$679K in YTD flows. HWAY performs better with 25.61% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of DRES and HWAY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DRES vs HWAY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DRES HWAY	+4.06%+6.91%	+12.87%+18.64%	+20.67%+25.61%	n/a+45.72%	n/an/a	n/an/a
Flows	DRES HWAY	-$623K-	-$3M+$374K	+$679K+$1M	-+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DRES HWAY	+18.70%+25.51%	n/a+20.01%	n/an/a	n/an/a
Max drawdown	DRES HWAY	-4.58%-7.10%	n/a-12.66%	n/an/a	n/an/a
Max drawdown duration	DRES HWAY	27d37d	n/a59d	n/an/a	n/an/a

Trading data

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	DRES	HWAY
Last sale 6/18/2026 at 1:30 PM	$30.81	$38.89
Previous close 06/18/2026	$30.53	$38.45
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DRES

is actively managed and doesn’t replicate an index

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	DRES	HWAY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DRES	HWAY
Last price	$30.81	$38.89
1D performance	+0.93%	+1.15%
AuM	$36.35 M	$3.50 M
E/R	0.5%	0.29%

Characteristics

	DRES	HWAY
Management strategy	Active	Passive
Provider	GMO	Themes Management Company
Benchmark	-	Solactive United States Infrastructure Index
N° of holdings	36	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	September 12, 2024
ESG	No	No

More DRES data on Trackinsight

More HWAY data on Trackinsight

Exposure

Countries

DRES

USA

90.8%

Other

9.2%

HWAY

USA

95.99%

Other

4.01%

Sectors

DRES

Industrials

68%

Materials

14.1%

Energy

9.3%

Other

8.6%

HWAY

Industrials

77.51%

Materials

17.74%

Other

4.75%

Diversification

DRES

Total weight of top 15 holdings out of 15

52.4%

HWAY

Total weight of top 15 holdings out of 15

58.91%

Top 15 holdings

Data as of April 30, 2026

DRES

UNION PACIFIC U

5.30%

CLEAN HARBORS

3.90%

WILLSCOT MOBILE MINI HOLDINGS CORP

3.80%

CONOCOPHILLIPS

3.80%

CSX

3.70%

VULCAN MATERIALS

3.70%

CARLISLE COMPANIES

3.60%

TFI INTERNATIONAL INC

3.40%

MARTIN MARIETTA

3.30%

FLUOR

3.20%

EQT

3.10%

APPLIED INDUSTRIAL TECHNOLOGIES

2.90%

EAGLE MATERIALS

2.90%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

2.90%

NORTHROP GRUMMAN

2.90%

HWAY

CATERPILLAR

6.17%

QUANTA SERVICES

5.07%

PARKER HANNIFIN

4.85%

DEERE

4.65%

CSX

4.62%

UNION PACIFIC U

4.32%

NORFOLK SOUTHERN

4.05%

EMERSON ELECTRIC

4.03%

CRH PLC

3.70%

COMFORT SYSTEMS USA

3.40%

UNITED RENTALS

3.38%

FASTENAL

2.82%

WW GRAINGER

2.74%

NUCOR

2.64%

WABTEC

2.47%

Frequently asked questions about DRES and HWAY

How have the DRES and HWAY ETFs performed in 2026?

As of June 18, 2026, DRES is up 20.67% year-to-date (YTD), while HWAY has returned 25.61%. That puts HWAY better performer ahead so far this year.

Which ETF is attracting more investor money: DRES or HWAY?

Year-to-date, the DRES ETF saw +$679K in flows, compared to +$1M for HWAY.

Which ETF is bigger: DRES or HWAY?

As of June 18, 2026, DRES holds $36.35 M in assets under management (AUM), while HWAY manages $3.50 M.

What sectors do the DRES and HWAY ETFs invest in?

DRES leans toward sectors like Industrials, Materials and Energy. Meanwhile, HWAY focuses on Industrials and Materials.

What are the top holdings of the DRES ETF and HWAY ETF?

DRES top holdings include UNION PACIFIC U, CLEAN HARBORS and WILLSCOT MOBILE MINI HOLDINGS CORP. HWAY holds in its top three: CATERPILLAR, QUANTA SERVICES and PARKER HANNIFIN.

DRESvsHWAYETF Comparison

GMO Domestic Resilience ETF

Themes US Infrastructure ETF

DRES vs HWAY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DRES and HWAY ETFs performed in 2026?

As of June 18, 2026, DRES is up 20.67% year-to-date (YTD), while HWAY has returned 25.61%. That puts HWAY better performer ahead so far this year.

Which ETF is attracting more investor money: DRES or HWAY?

Year-to-date, the DRES ETF saw +$679K in flows, compared to +$1M for HWAY.

Which ETF is bigger: DRES or HWAY?

As of June 18, 2026, DRES holds $36.35 M in assets under management (AUM), while HWAY manages $3.50 M.

What sectors do the DRES and HWAY ETFs invest in?

DRES leans toward sectors like Industrials, Materials and Energy. Meanwhile, HWAY focuses on Industrials and Materials.

What are the top holdings of the DRES ETF and HWAY ETF?

DRES top holdings include UNION PACIFIC U, CLEAN HARBORS and WILLSCOT MOBILE MINI HOLDINGS CORP. HWAY holds in its top three: CATERPILLAR, QUANTA SERVICES and PARKER HANNIFIN.

Which ETF is more diversified: DRES or HWAY?

DRES holds 37 securities with 52.4% of its assets in the top 15. HWAY has 98 securities and a top 15 weight of 58.91%.

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