HWAY vs. FFLV ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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

$28.54

Average Daily Volume

436

Number of Holdings *

97

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

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.57

Average Daily Volume

1,000

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period HWAY FFLV
30 Days 5.76% 1.53%
60 Days 13.35% 5.66%
90 Days 7.10%
12 Months
6 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in FFLV Overlap
FLR C 0.64% 0.68% 0.64%
HRI B 0.43% 0.32% 0.32%
MDU F 0.25% 0.27% 0.25%
TEX D 0.27% 0.21% 0.21%
UFPI B 0.6% 0.46% 0.46%
WCC B 0.66% 0.58% 0.58%
HWAY Overweight 91 Positions Relative to FFLV
Symbol Grade Weight
EMR A 4.77%
CSX B 4.34%
NSC B 4.27%
UNP C 4.18%
CAT C 4.1%
URI B 4.01%
DE D 3.97%
GWW B 3.72%
PWR B 3.38%
FAST A 3.29%
VMC B 2.68%
MLM B 2.63%
NUE C 2.6%
WAB A 2.46%
XYL D 2.1%
DOV A 1.92%
EME B 1.65%
STLD B 1.46%
CSL B 1.45%
BLDR D 1.43%
J B 1.23%
IEX B 1.18%
FIX B 1.17%
OC A 1.16%
RS B 1.14%
GGG B 1.03%
ACM B 1.01%
POOL D 0.98%
TTEK C 0.87%
MLI B 0.79%
AA C 0.78%
BLD F 0.76%
AIT A 0.74%
EXP B 0.68%
X C 0.68%
DCI A 0.65%
CR B 0.63%
CRS B 0.63%
WMS F 0.62%
TREX C 0.55%
CMC B 0.54%
OSK B 0.54%
SSD D 0.54%
ATI D 0.53%
R A 0.52%
VMI B 0.51%
APG B 0.48%
AZEK B 0.45%
VNT B 0.45%
SUM C 0.44%
AGCO F 0.44%
CLF D 0.44%
WTS B 0.43%
ZWS B 0.42%
STRL B 0.42%
SKY B 0.4%
DY C 0.39%
KNF C 0.39%
BCC B 0.38%
ACA B 0.38%
SWX B 0.32%
GVA B 0.31%
MSM B 0.29%
ROAD B 0.29%
VRRM F 0.26%
ATKR D 0.26%
NPO B 0.24%
CVCO B 0.22%
TRN B 0.22%
MYRG B 0.17%
AZZ B 0.16%
ROCK C 0.16%
GBX A 0.14%
AGX B 0.14%
HEES B 0.14%
HLIO B 0.13%
APOG B 0.13%
ALG B 0.13%
DNOW B 0.11%
WS B 0.11%
NVEE C 0.1%
KALU B 0.1%
LNN C 0.1%
CENX B 0.08%
BXC B 0.08%
MRC B 0.08%
USLM B 0.07%
TPC C 0.07%
JBI F 0.07%
GLDD C 0.03%
NVRI F 0.02%
HWAY Underweight 102 Positions Relative to FFLV
Symbol Grade Weight
XOM B -4.54%
JPM B -4.36%
CSCO A -3.48%
WFC A -3.09%
HIG C -2.6%
BAC A -2.34%
CMCSA B -2.31%
UNH B -2.23%
TRV B -2.2%
JNJ D -2.03%
ELV F -1.96%
KVUE B -1.95%
JCI A -1.84%
FDX B -1.7%
PLD D -1.66%
CI D -1.59%
EIX C -1.58%
USFD A -1.49%
PCG A -1.49%
ALSN A -1.38%
APO B -1.37%
WELL B -1.32%
SJM F -1.24%
CVS F -1.21%
AZN F -1.09%
BRK.A B -1.04%
WLK F -1.01%
RJF A -1.01%
TKR F -0.99%
CNC F -0.96%
MCHP F -0.94%
SRE A -0.89%
COR A -0.88%
MRK F -0.88%
AFG A -0.87%
TSM C -0.86%
TRGP B -0.84%
DOX C -0.84%
GEN A -0.83%
GPK D -0.82%
KDP D -0.8%
UHAL C -0.8%
CB C -0.76%
ORI A -0.75%
GDDY A -0.7%
RRX C -0.69%
LMT C -0.68%
TPX B -0.67%
CNXC F -0.67%
PSA C -0.65%
LW C -0.65%
SNX C -0.61%
BCO F -0.6%
XPO B -0.58%
LOW B -0.58%
BC C -0.58%
KO F -0.57%
CG C -0.56%
AES F -0.54%
ALLY C -0.54%
CEG D -0.52%
KEY B -0.52%
HPQ B -0.47%
SW C -0.47%
VST B -0.46%
GMS B -0.46%
GPN B -0.44%
LAD B -0.43%
IPG F -0.42%
APTV D -0.39%
FAF C -0.38%
GTES B -0.38%
DOOO F -0.37%
LPX B -0.36%
OLN D -0.33%
CC C -0.31%
AAP D -0.31%
DAR B -0.31%
HOG F -0.3%
LITE A -0.29%
SLM B -0.28%
CPT C -0.28%
HRB D -0.27%
UPBD B -0.26%
G B -0.26%
BG D -0.25%
OMF A -0.24%
PM C -0.22%
NXST C -0.22%
VSTS D -0.22%
CIEN B -0.22%
AR B -0.2%
COMP B -0.2%
SIG B -0.2%
TPR B -0.17%
SNY F -0.17%
CCI F -0.14%
MOH F -0.13%
EWBC B -0.13%
FCNCA B -0.12%
WBS A -0.11%
FTRE D -0.07%
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