Themes US Infrastructure ETF (HWAY)

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 EQM US Infrastructure Index. It focuses on companies that own, manage, or develop infrastructure assets in the U.S.

Reputation and Reliability

The issuer's reputation is still developing in the ETF market.

Management Expertise

Information regarding management expertise is generally available through the fund's prospectus and related documentation.

Goal

To track the performance of the EQM US Infrastructure Index.

Investment Approach and Strategy

Strategy: The ETF aims to replicate the returns of an index focused on US infrastructure companies.

Composition The ETF primarily holds stocks of companies involved in infrastructure-related activities.

Market Share: Data is limited, market share depends on relative AUM of competitors

Total Net Assets (AUM):

Key Competitors

• IFRA
• PAVE
• GRID

Competitive Landscape

The infrastructure ETF market is competitive, with several established players. Themes US Infrastructure ETF must differentiate itself through performance, cost, or a unique investment approach. Competitors may have greater AUM and trading volume providing better liquidity.

Historical Performance: Historical performance data needs to be checked for fund inception date to determine length of track record.

Benchmark Comparison: The ETF's performance should be compared to the EQM US Infrastructure Index.

Expense Ratio:

Average Trading Volume

Average trading volume needs to be reviewed to understand liquidity, which can affect trading costs.

Bid-Ask Spread

The bid-ask spread should be analyzed to understand the cost of trading the ETF.

Market Environment Factors

Economic growth, government infrastructure spending, and interest rates can affect the ETF's performance.

Growth Trajectory

Growth depends on infrastructure investment trends and the ETF's ability to attract assets.

Competitive Edge

This ETF differentiates itself through its index-tracking approach, focusing specifically on the EQM US Infrastructure Index. This may appeal to investors seeking exposure to a specific basket of infrastructure stocks. However, achieving a sustainable competitive advantage will depend on its ability to consistently deliver competitive returns and attract significant AUM. Success is contingent on management expertise and the unique composition of the underlying index.

Volatility

Volatility depends on the underlying assets and market conditions and should be reviewed regularly.

Market Risk

The ETF is exposed to market risk related to the performance of infrastructure companies.

Ideal Investor Profile

The ideal investor is someone seeking exposure to the U.S. infrastructure sector.

Market Risk

The ETF may be suitable for long-term investors seeking sector-specific exposure.

Themes US Infrastructure ETF aims to track the EQM US Infrastructure Index, providing exposure to companies involved in infrastructure-related activities in the U.S. While this ETF offers a specific focus, its success depends on performance, competitive expense ratios, and the ability to attract assets. Key considerations include liquidity, market volatility, and the overall economic environment impacting infrastructure investments. Investors should carefully evaluate these factors when determining the ETF's suitability for their portfolios. Performance of IFRA, PAVE and GRID is related to performance of the Themes US Infrastructure ETF

• IFRA
• PAVE
• GRID
• MLPX
• INXX

Data Sources:

• ETF provider websites
• Financial news sources
• ETF prospectuses

Disclaimers:

Data is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a financial professional.