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HWAYvsDGLOETF Comparison
Themes US Infrastructure ETF (HWAY) belongs to the Infrastructure segment. First Trust RBA Deglobalization ETF (DGLO) is part of the US Multi-Factor segment. HWAY's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, DGLO's top sector exposures are Industrials, Energy and Materials. HWAY is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.7% for DGLO. HWAY is up 6.51% year-to-date (YTD) with +$689K in YTD flows. DGLO performs better with 8.29% YTD performance, and +$1K in YTD flows. Run a side-by-side ETF comparison of HWAY and DGLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HWAY vs DGLO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWAY DGLO | -7.78%-2.73% | +3.96%+5.84% | +6.51%+8.29% | +34.45%n/a | n/an/a | n/an/a |
| Flows | HWAY DGLO | +$359K- | +$1M+$1K | +$689K+$1K | +$1M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWAY DGLO | +21.05%+16.89% | +22.38%n/a | n/an/a | n/an/a |
| Max drawdown | HWAY DGLO | -9.91%-6.36% | -13.68%n/a | n/an/a | n/an/a |
| Max drawdown duration | HWAY DGLO | 18d10d | 37dn/a | n/an/a | n/an/a |
HWAY | DGLO | |
Last sale 3/13/2026 at 1:30 PM | $32.69 | $21.96 |
| Previous close 03/12/2026 | $32.93 | $22.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HWAY | DGLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HWAY | DGLO | |
|---|---|---|
| Last price | $32.69 | $21.96 |
| 1D performance | -0.74% | -0.32% |
| AuM | $2.64 M | $2.20 M |
| E/R | 0.29% | 0.7% |
HWAY | DGLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | First Trust |
| Benchmark | Solactive United States Infrastructure Index | RBA U.S. Deglobalization Index |
| N° of holdings | 94 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | August 6, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HWAY and DGLO ETFs performed in 2026?
As of March 12, 2026, HWAY is up 6.51% year-to-date (YTD), while DGLO has returned 8.29%. That puts DGLO better performer ahead so far this year.
Which ETF is attracting more investor money: HWAY or DGLO?
Year-to-date, the HWAY ETF saw +$689K in flows, compared to +$1K for DGLO.
Which ETF is bigger: HWAY or DGLO?
As of March 12, 2026, HWAY holds $2.64 M in assets under management (AUM), while DGLO manages $2.20 M.
What sectors do the HWAY and DGLO ETFs invest in?
HWAY leans toward sectors like Industrials and Materials. Meanwhile, DGLO focuses on Industrials, Energy and Materials.
What are the top holdings of the HWAY ETF and DGLO ETF?
HWAY top holdings include CATERPILLAR, PARKER HANNIFIN and DEERE. DGLO holds in its top three: GENERAL DYNAMICS, UNION PACIFIC U and REPUBLIC SVCS.
Which ETF is more diversified: HWAY or DGLO?
HWAY holds 99 securities with 57.24% of its assets in the top 15. DGLO has 113 securities and a top 15 weight of 28.35%.
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