FTXR vs. HWAY ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Themes US Infrastructure ETF (HWAY)
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

4,609

Number of Holdings *

40

* 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 FTXR HWAY
30 Days 9.05% -1.76%
60 Days 13.00% 2.44%
90 Days 17.35%
12 Months 32.03%
9 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in HWAY Overlap
CSX C 3.59% 4.32% 3.59%
HRI C 1.92% 0.41% 0.41%
NSC B 3.56% 4.21% 3.56%
OSK C 0.45% 0.54% 0.45%
R B 2.76% 0.53% 0.53%
TRN B 0.56% 0.23% 0.23%
UNP D 6.36% 4.15% 4.15%
URI B 3.97% 3.91% 3.91%
WAB B 2.15% 2.45% 2.15%
FTXR Overweight 31 Positions Relative to HWAY
Symbol Grade Weight
TSLA B 11.0%
GM B 7.8%
UPS C 6.89%
UAL A 6.83%
F C 6.75%
DAL A 5.03%
PCAR C 4.07%
FDX B 3.26%
ODFL B 2.22%
AL B 1.88%
APTV F 1.87%
JBHT C 1.81%
BWA D 1.54%
GPC F 1.47%
XPO B 1.16%
SKYW B 1.15%
LKQ F 1.15%
ALSN B 1.11%
LUV B 1.09%
MATX B 0.78%
KEX A 0.73%
EXPD D 0.73%
GATX A 0.58%
GNTX F 0.55%
DORM B 0.51%
INSW F 0.5%
CHRW B 0.45%
LSTR D 0.45%
RXO C 0.44%
FSS B 0.41%
VC F 0.39%
FTXR Underweight 88 Positions Relative to HWAY
Symbol Grade Weight
EMR A -4.96%
DE C -4.18%
CAT C -4.1%
GWW B -3.71%
PWR A -3.43%
FAST B -3.3%
VMC B -2.62%
MLM B -2.52%
NUE D -2.47%
XYL D -2.11%
DOV B -1.95%
EME A -1.65%
BLDR F -1.46%
CSL C -1.44%
STLD B -1.42%
OC A -1.21%
IEX B -1.2%
J D -1.2%
FIX A -1.16%
RS B -1.13%
GGG B -1.08%
ACM B -1.02%
POOL D -0.97%
TTEK F -0.78%
AA A -0.78%
MLI B -0.77%
AIT B -0.75%
BLD F -0.74%
FLR B -0.68%
WCC B -0.67%
EXP B -0.67%
DCI B -0.65%
CRS A -0.65%
X C -0.64%
WMS F -0.63%
CR A -0.62%
UFPI C -0.59%
ATI C -0.53%
VMI B -0.52%
TREX C -0.52%
CMC B -0.52%
SSD D -0.52%
APG C -0.47%
AZEK B -0.46%
AGCO F -0.46%
WTS B -0.45%
VNT C -0.44%
ZWS B -0.43%
SUM B -0.43%
SKY A -0.41%
DY D -0.41%
STRL B -0.41%
CLF F -0.4%
ACA A -0.38%
KNF B -0.38%
BCC C -0.38%
SWX A -0.34%
GVA A -0.32%
ROAD B -0.29%
MDU D -0.27%
MSM D -0.27%
TEX D -0.26%
VRRM F -0.26%
NPO A -0.26%
ATKR D -0.25%
CVCO A -0.22%
MYRG C -0.17%
ROCK D -0.16%
AZZ A -0.16%
GBX B -0.15%
ALG C -0.14%
HEES C -0.14%
AGX B -0.13%
HLIO C -0.12%
APOG B -0.12%
WS B -0.11%
DNOW B -0.11%
LNN B -0.1%
CENX B -0.09%
BXC B -0.09%
NVEE F -0.09%
KALU C -0.09%
MRC B -0.08%
USLM B -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI D -0.02%
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