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HWAYvsETF 2ETF Comparison

ETF 1
HWAY

Themes US Infrastructure ETF

This fund is part of
Infrastructure
+0.23%
Full HWAY fund page
VS
ETF 2
Suggested HWAY comparisons

Choose a second ETF to run a side-by-side ETF comparison with HWAY, 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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HWAY performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0100,000200,000300,000400,000Feb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
HWAY
ETF 2
-7.23%
+5.45%
+9.56%
+38.54%
n/a
n/a
Flows
HWAY
ETF 2
+$359K
+$1M
+$689K
+$1M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
HWAY
ETF 2
+20.43%
+22.18%
n/a
n/a
Max drawdown
HWAY
ETF 2
-8.10%
-13.68%
n/a
n/a
Max drawdown duration
HWAY
ETF 2
17d
37d
n/a
n/a
Trading data

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HWAY
ETF 2
Last sale
3/11/2026 at 3:29 PM
$33.79
Previous close
03/11/2026
$33.93
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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HWAY
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 3:29 PM
Live
Closed
HWAY
ETF 2
Last price
$33.79
1D performance
-0.42%
AuM$2.71 M
E/R0.29%
Characteristics
HWAY
ETF 2
Management strategyPassive
ProviderThemes Management Company
BenchmarkSolactive United States Infrastructure Index
N° of holdings94
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 12, 2024
ESGNo
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Exposure

Countries

HWAY
USA
95.38%
Other
4.62%
ETF 2

Sectors

HWAY
Industrials
76.48%
Materials
18.47%
Other
5.05%
ETF 2
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Diversification

HWAY

Total weight of top 15 holdings out of 15

57.24%
ETF 2

Top 15 holdings

Data as of January 31, 2026
HWAY
CATERPILLAR
5.34%
PARKER HANNIFIN
5.08%
DEERE
4.78%
EMERSON ELECTRIC
4.70%
CRH PLC
4.32%
QUANTA SERVICES
4.26%
CSX
4.22%
UNION PACIFIC U
4.07%
NORFOLK SOUTHERN
3.97%
UNITED RENTALS
3.53%
FASTENAL
3.02%
WW GRAINGER
2.76%
COMFORT SYSTEMS USA
2.46%
NUCOR
2.37%
VULCAN MATERIALS
2.36%
ETF 2
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