FIW vs. HWAY ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Themes US Infrastructure ETF (HWAY)
FIW

First Trust ISE Water Index Fund

FIW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.58

Average Daily Volume

35,750

Number of Holdings *

32

* may have additional holdings in another (foreign) market
HWAY

Themes US Infrastructure ETF

HWAY Description 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.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

400

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FIW HWAY
30 Days 0.93% 4.93%
60 Days 1.11% 7.92%
90 Days 1.39%
12 Months 25.31%
10 Overlapping Holdings
Symbol Grade Weight in FIW Weight in HWAY Overlap
ACM B 3.83% 1.02% 1.02%
IEX C 4.41% 1.2% 1.2%
LNN B 1.26% 0.1% 0.1%
MLI B 3.74% 0.77% 0.77%
TTEK F 3.04% 0.78% 0.78%
VMI B 2.39% 0.52% 0.52%
WMS F 2.98% 0.63% 0.63%
WTS B 2.15% 0.45% 0.45%
XYL D 3.57% 2.11% 2.11%
ZWS B 2.42% 0.43% 0.43%
FIW Overweight 22 Positions Relative to HWAY
Symbol Grade Weight
PNR A 4.19%
WAT C 4.12%
ROP B 3.98%
ECL D 3.9%
AWK C 3.83%
VLTO C 3.67%
A D 3.56%
WTRG B 3.5%
IDXX F 3.5%
BMI B 3.1%
CNM D 2.76%
AOS F 2.59%
MWA B 2.28%
ITRI C 2.26%
AWR B 2.09%
FELE B 2.05%
CWT C 1.85%
MSEX C 1.31%
SBS B 1.25%
HWKN B 1.23%
SJW F 1.16%
MEG F 0.68%
FIW Underweight 87 Positions Relative to HWAY
Symbol Grade Weight
EMR B -4.96%
CSX C -4.32%
NSC B -4.21%
DE B -4.18%
UNP C -4.15%
CAT B -4.1%
URI C -3.91%
GWW B -3.71%
PWR A -3.43%
FAST B -3.3%
VMC B -2.62%
MLM C -2.52%
NUE C -2.47%
WAB B -2.45%
DOV A -1.95%
EME A -1.65%
BLDR D -1.46%
CSL C -1.44%
STLD B -1.42%
OC A -1.21%
J D -1.2%
FIX A -1.16%
RS B -1.13%
GGG B -1.08%
POOL C -0.97%
AA A -0.78%
AIT B -0.75%
BLD D -0.74%
FLR B -0.68%
WCC B -0.67%
EXP B -0.67%
DCI B -0.65%
CRS B -0.65%
X B -0.64%
CR A -0.62%
UFPI C -0.59%
OSK C -0.54%
ATI C -0.53%
R B -0.53%
TREX C -0.52%
CMC B -0.52%
SSD F -0.52%
APG B -0.47%
AZEK A -0.46%
AGCO D -0.46%
VNT C -0.44%
SUM B -0.43%
HRI C -0.41%
SKY A -0.41%
DY D -0.41%
STRL A -0.41%
CLF F -0.4%
ACA A -0.38%
KNF B -0.38%
BCC B -0.38%
SWX B -0.34%
GVA A -0.32%
ROAD B -0.29%
MDU D -0.27%
MSM C -0.27%
TEX F -0.26%
VRRM F -0.26%
NPO A -0.26%
ATKR D -0.25%
TRN B -0.23%
CVCO A -0.22%
MYRG B -0.17%
ROCK C -0.16%
AZZ A -0.16%
GBX A -0.15%
ALG B -0.14%
HEES C -0.14%
AGX B -0.13%
HLIO B -0.12%
APOG C -0.12%
WS C -0.11%
DNOW B -0.11%
CENX B -0.09%
BXC B -0.09%
NVEE F -0.09%
KALU C -0.09%
MRC B -0.08%
USLM A -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI D -0.02%
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