HWAYvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HWAY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWAY ETF 2 | +10.62%– | +10.15%– | +18.88%– | +50.86%– | n/a– | n/a– |
| Flows | HWAY ETF 2 | -– | +$359K– | +$689K– | +$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWAY ETF 2 | +24.50%– | +18.97%– | n/a– | n/a– |
| Max drawdown | HWAY ETF 2 | -12.66%– | -12.66%– | n/a– | n/a– |
| Max drawdown duration | HWAY ETF 2 | 59d– | 59d– | n/a– | n/a– |
Trading data
HWAY | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $36.78 | – |
| Previous close 04/23/2026 | $37.04 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HWAY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
HWAY | ETF 2 | |
|---|---|---|
| Last price | $36.78 | – |
| 1D performance | -0.69% | – |
| AuM | $2.94 M | – |
| E/R | 0.29% | – |
Characteristics
HWAY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | Solactive United States Infrastructure Index | – |
| N° of holdings | 93 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
HWAY
USA
95.9%
Other
4.1%
ETF 2
Sectors
HWAY
Industrials
77.46%
Materials
17.56%
Other
4.98%
ETF 2
Advertisement
Diversification
HWAY
Total weight of top 15 holdings out of 15
58.66%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
HWAY
CATERPILLAR
5.75%
DEERE
5.25%
PARKER HANNIFIN
4.96%
QUANTA SERVICES
4.91%
CSX
4.67%
UNION PACIFIC U
4.45%
NORFOLK SOUTHERN
4.14%
EMERSON ELECTRIC
4.06%
CRH PLC
3.74%
FASTENAL
3.26%
UNITED RENTALS
2.91%
WW GRAINGER
2.90%
COMFORT SYSTEMS USA
2.79%
WABTEC
2.54%
NUCOR
2.33%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
