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Upturn AI SWOT - About
Themes US Infrastructure ETF (HWAY)
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Upturn Advisory Summary
10/24/2025: HWAY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 21.06% | Avg. Invested days 117 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
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
Themes US Infrastructure ETF focuses on providing investment results that closely correspond to the price and yield performance of the Themes US Infrastructure Index. It targets companies involved in various aspects of infrastructure development, operation, and maintenance.
Reputation and Reliability
Themes ETFs is relatively new but aims to provide thematic investment solutions. Their reliability is still establishing.
Management Expertise
Themes ETFs management has experience in constructing and managing thematic ETFs, focusing on specific investment themes.
Investment Objective
Goal
The investment goal is to track the performance of the Themes US Infrastructure Index, which represents companies involved in US infrastructure.
Investment Approach and Strategy
Strategy: This ETF aims to replicate the performance of a specific index focused on US infrastructure-related companies.
Composition The ETF holds stocks of companies that are deemed to be involved in infrastructure, potentially including construction, transportation, utilities, and materials.
Market Position
Market Share: Themes US Infrastructure ETF's market share is relatively small within the broader infrastructure ETF market.
Total Net Assets (AUM): 2375000
Competitors
Key Competitors
- IFRA
- PAVE
- INFRA
Competitive Landscape
The infrastructure ETF market is dominated by larger, more established ETFs like PAVE. Themes US Infrastructure ETF offers a distinct thematic approach but faces competition from funds with larger AUM and potentially lower expense ratios. Advantages could include a more focused index or different weighting scheme. Disadvantages include lower AUM and potentially higher expense ratio compared to larger competitors.
Financial Performance
Historical Performance: Historical performance data is needed to provide detailed financial analysis. Check specific financial data sources.
Benchmark Comparison: Benchmark comparison against Themes US Infrastructure Index would be needed to gauge effectiveness.
Expense Ratio: 0.3
Liquidity
Average Trading Volume
The average trading volume indicates liquidity and can affect the ease of buying and selling shares; specific data is needed for accurate assessment.
Bid-Ask Spread
The bid-ask spread reflects the cost of trading and is generally tighter for more liquid ETFs; specific data is needed for assessment.
Market Dynamics
Market Environment Factors
Economic growth, government spending on infrastructure projects, and material costs are key market environment factors affecting the ETF.
Growth Trajectory
Growth trends depend on federal infrastructure spending, policy changes, and the overall health of the economy; specific tracking data is needed.
Moat and Competitive Advantages
Competitive Edge
Themes US Infrastructure ETF aims to differentiate itself through a specific infrastructure index focusing on particular infrastructure sub-segments. Superior sector analysis by the investment team could lead to better stock selection within the infrastructure space. A highly focused thematic approach can attract investors seeking specific infrastructure exposure. Its competitive edge relies on the precise index it tracks and how accurately it can reflect and outperform its competitors. However, its smaller size and recent entry into the market require continuous innovation to maintain its competitive edge.
Risk Analysis
Volatility
Historical volatility depends on the underlying stock volatility and market conditions; specific data is needed for assessment.
Market Risk
Specific risks include sector concentration, interest rate sensitivity (for infrastructure debt), and regulatory changes impacting infrastructure projects.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to the US infrastructure sector and believes in the long-term growth potential of infrastructure development.
Market Risk
The ETF could be suitable for long-term investors seeking exposure to a specific growth sector but may not be ideal for very active traders due to potentially lower liquidity.
Summary
Themes US Infrastructure ETF provides targeted exposure to the US infrastructure sector. It seeks to replicate the performance of the Themes US Infrastructure Index. The ETF is suitable for investors who believe in the long-term growth potential of infrastructure and understand the risks associated with sector-specific investments. While it faces stiff competition, its niche thematic approach can be attractive to certain investors. Further analysis is needed to accurately asses its historic performance and competitiveness.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company Filings
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and due diligence.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.