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Themes US Infrastructure ETF (HWAY) belongs to the Infrastructure segment. Tema American Reshoring ETF (RSHO) is part of the US Multi-Factor segment. HWAY's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, RSHO's top sector exposures are Industrials, Materials and Information Technology. HWAY is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.99% for RSHO. HWAY is up 9.56% year-to-date (YTD) with +$689K in YTD flows. RSHO performs better with 15.19% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of HWAY and RSHO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWAY RSHO | -7.23%-6.52% | +5.45%+10.43% | +9.56%+15.19% | +38.54%+48.14% | n/an/a | n/an/a |
| Flows | HWAY RSHO | +$359K+$26M | +$1M+$40M | +$689K+$40M | +$1M-$15M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWAY RSHO | +20.43%+23.59% | +22.18%+23.18% | n/an/a | n/an/a |
| Max drawdown | HWAY RSHO | -8.10%-9.98% | -13.68%-14.76% | n/an/a | n/an/a |
| Max drawdown duration | HWAY RSHO | 17d15d | 37d37d | n/an/a | n/an/a |
HWAY | RSHO | |
Last sale 3/12/2026 at 1:30 PM | $32.93 | $49.32 |
| Previous close 03/11/2026 | $33.88 | $50.84 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HWAY | RSHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HWAY | RSHO | |
|---|---|---|
| Last price | $32.93 | $49.32 |
| 1D performance | -2.80% | -2.99% |
| AuM | $2.71 M | $246.38 M |
| E/R | 0.29% | 0.99% |
HWAY | RSHO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | Tema |
| Benchmark | Solactive United States Infrastructure Index | - |
| N° of holdings | 94 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | May 10, 2023 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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