HWAY vs. AMLP ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Alerian MLP ETF (AMLP)

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

AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$49.18

Average Daily Volume

1,445,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	AMLP
30 Days	-1.76%	5.98%
60 Days	2.44%	4.88%
90 Days		6.30%
12 Months		22.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in HWAY	Weight in AMLP	Overlap

HWAY Overweight 97 Positions Relative to AMLP

Symbol	Grade	Weight
EMR	A	4.96%
CSX	C	4.32%
NSC	B	4.21%
DE	C	4.18%
UNP	D	4.15%
CAT	C	4.1%
URI	B	3.91%
GWW	B	3.71%
PWR	A	3.43%
FAST	B	3.3%
VMC	B	2.62%
MLM	B	2.52%
NUE	D	2.47%
WAB	B	2.45%
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%
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	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%
HRI	C	0.41%
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%
TRN	B	0.23%
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%

HWAY Underweight 14 Positions Relative to AMLP

Symbol	Grade	Weight
ET	A	-13.09%
MPLX	A	-13.04%
EPD	A	-12.71%
PAA	B	-11.92%
WES	C	-11.44%
SUN	C	-11.09%
ENLC	A	-7.94%
HESM	A	-6.31%
CQP	B	-4.01%
USAC	B	-3.23%
GLP	A	-2.51%
SPH	D	-2.39%
GEL	D	-2.3%
DKL	C	-0.96%