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Themes US Infrastructure ETF (HWAY)



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Upturn Advisory Summary
08/14/2025: HWAY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 16.32% | Avg. Invested days 67 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 22.00 - 29.81 | Updated Date 06/28/2025 |
52 Weeks Range 22.00 - 29.81 | Updated Date 06/28/2025 |
Upturn AI SWOT
Themes US Infrastructure ETF
ETF Overview
Overview
The Themes US Infrastructure ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Themes US Infrastructure Index. The ETF invests in companies involved in building, improving, and maintaining infrastructure assets in the United States.
Reputation and Reliability
Themes ETFs is a relatively new issuer but focused on thematic investing. Reputation is still developing.
Management Expertise
Details regarding specific management expertise are limited, but the firm specializes in thematic ETFs.
Investment Objective
Goal
To track the Themes US Infrastructure Index, reflecting the performance of US infrastructure companies.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the index's composition and weighting.
Composition The ETF primarily holds stocks of companies involved in infrastructure-related industries.
Market Position
Market Share: Themes US Infrastructure ETF's market share is relatively small compared to larger, more established infrastructure ETFs.
Total Net Assets (AUM): 15000000
Competitors
Key Competitors
- IFRA
- PAVE
- INF
Competitive Landscape
The infrastructure ETF market is dominated by larger, more established funds. Themes US Infrastructure ETF faces competition in attracting investors, as larger ETFs often have better liquidity and brand recognition. Advantages are its relatively low expense ratio compared to other smaller ETFs. Disadvantages include lower AUM.
Financial Performance
Historical Performance: Historical performance data is not readily available due to the ETF's relatively short track record.
Benchmark Comparison: Comparison against the Themes US Infrastructure Index is the most relevant benchmark.
Expense Ratio: 0.3
Liquidity
Average Trading Volume
The average trading volume is moderate, which can affect the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread is typically moderate, reflecting its trading volume and AUM.
Market Dynamics
Market Environment Factors
Government infrastructure spending, economic growth, and interest rate changes are key factors affecting the ETF.
Growth Trajectory
Growth depends on infrastructure investment trends and the ETF's ability to attract assets.
Moat and Competitive Advantages
Competitive Edge
The ETF's competitive edge is its focus on US infrastructure and tracking the Themes US Infrastructure Index. The potential competitive advantage is its lower expense ratio as compared to other smaller ETFs. Its narrower focus may appeal to investors seeking targeted exposure. However, it lacks the first-mover advantage and broader market presence of larger competitors.
Risk Analysis
Volatility
Volatility is expected to be moderate, influenced by the underlying infrastructure sector's performance.
Market Risk
Market risk includes fluctuations in infrastructure spending, regulatory changes, and economic cycles.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to US infrastructure companies and who believes in the sector's growth potential.
Market Risk
It's suitable for long-term investors looking to capitalize on infrastructure development trends.
Summary
Themes US Infrastructure ETF provides targeted exposure to US infrastructure companies, tracking the Themes US Infrastructure Index. It faces stiff competition from larger, more established ETFs, but offers a relatively focused investment strategy. Its success depends on attracting assets and demonstrating consistent performance. Investors should carefully consider its liquidity and expense ratio. Overall, it's a niche product with potential for growth alongside the infrastructure sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF provider websites
- Financial news sources
- Market data providers
Disclaimers:
Data is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Themes US Infrastructure ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

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