FXU vs. HWAY ETF Comparison

Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Themes US Infrastructure ETF (HWAY)

FXU

First Trust Utilities AlphaDEX Fund

FXU 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 StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.38

Average Daily Volume

62,824

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXU	HWAY
30 Days	4.48%	4.93%
60 Days	6.92%	7.92%
90 Days	12.92%
12 Months	36.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in FXU	Weight in HWAY	Overlap

FXU Overweight 39 Positions Relative to HWAY

Symbol	Grade	Weight
VST	A	4.93%
PNW	A	4.27%
NRG	B	4.16%
NFG	A	4.15%
AGR	A	4.14%
UGI	C	3.97%
EXC	C	3.97%
ETR	B	3.73%
SRE	A	3.63%
CEG	C	3.55%
PCG	A	3.5%
CNP	A	3.45%
ATO	A	3.44%
OGE	A	3.43%
EVRG	A	3.38%
ED	C	3.05%
IDA	A	2.81%
XEL	A	2.63%
NI	A	2.61%
AEE	A	2.57%
WTRG	B	2.47%
DUK	C	2.4%
DTE	C	2.31%
CWEN	C	2.22%
PPL	A	1.68%
WEC	A	1.68%
LNT	A	1.65%
D	C	1.64%
CMS	C	1.59%
EIX	B	1.58%
AEP	C	1.54%
RSG	A	0.85%
CLH	C	0.84%
PEG	A	0.82%
SO	C	0.8%
FE	C	0.77%
AWK	C	0.76%
NEE	C	0.74%
AES	F	0.57%

FXU Underweight 97 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%
XYL	D	-2.11%
DOV	A	-1.95%
EME	A	-1.65%
BLDR	D	-1.46%
CSL	C	-1.44%
STLD	B	-1.42%
OC	A	-1.21%
IEX	C	-1.2%
J	D	-1.2%
FIX	A	-1.16%
RS	B	-1.13%
GGG	B	-1.08%
ACM	B	-1.02%
POOL	C	-0.97%
TTEK	F	-0.78%
AA	A	-0.78%
MLI	B	-0.77%
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%
WMS	F	-0.63%
CR	A	-0.62%
UFPI	C	-0.59%
OSK	C	-0.54%
ATI	C	-0.53%
R	B	-0.53%
VMI	B	-0.52%
TREX	C	-0.52%
CMC	B	-0.52%
SSD	F	-0.52%
APG	B	-0.47%
AZEK	A	-0.46%
AGCO	D	-0.46%
WTS	B	-0.45%
VNT	C	-0.44%
ZWS	B	-0.43%
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%
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	A	-0.07%
TPC	C	-0.07%
JBI	F	-0.07%
GLDD	B	-0.03%
NVRI	D	-0.02%