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
$29.16
Average Daily Volume
392
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
$23.11
Average Daily Volume
884
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | HWAY | FFLV |
|---|---|---|
| 30 Days | 7.05% | 4.61% |
| 60 Days | 9.13% | 5.50% |
| 90 Days | 6.74% | |
| 12 Months |
HWAY Overweight 91 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 4.96% | |
| CSX | B | 4.32% | |
| NSC | B | 4.21% | |
| DE | A | 4.18% | |
| UNP | C | 4.15% | |
| CAT | B | 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 | C | 2.47% | |
| WAB | B | 2.45% | |
| XYL | D | 2.11% | |
| DOV | A | 1.95% | |
| EME | C | 1.65% | |
| BLDR | D | 1.46% | |
| CSL | C | 1.44% | |
| STLD | B | 1.42% | |
| OC | A | 1.21% | |
| IEX | B | 1.2% | |
| J | F | 1.2% | |
| FIX | A | 1.16% | |
| RS | B | 1.13% | |
| GGG | B | 1.08% | |
| ACM | A | 1.02% | |
| POOL | C | 0.97% | |
| TTEK | F | 0.78% | |
| AA | B | 0.78% | |
| MLI | C | 0.77% | |
| AIT | A | 0.75% | |
| BLD | D | 0.74% | |
| EXP | A | 0.67% | |
| DCI | B | 0.65% | |
| CRS | A | 0.65% | |
| X | C | 0.64% | |
| WMS | D | 0.63% | |
| CR | A | 0.62% | |
| OSK | B | 0.54% | |
| ATI | D | 0.53% | |
| R | B | 0.53% | |
| VMI | B | 0.52% | |
| TREX | C | 0.52% | |
| CMC | B | 0.52% | |
| SSD | D | 0.52% | |
| APG | B | 0.47% | |
| AZEK | A | 0.46% | |
| AGCO | D | 0.46% | |
| WTS | B | 0.45% | |
| VNT | B | 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 | A | 0.38% | |
| BCC | B | 0.38% | |
| SWX | B | 0.34% | |
| GVA | A | 0.32% | |
| ROAD | A | 0.29% | |
| MSM | C | 0.27% | |
| VRRM | D | 0.26% | |
| NPO | A | 0.26% | |
| ATKR | C | 0.25% | |
| TRN | C | 0.23% | |
| CVCO | A | 0.22% | |
| MYRG | B | 0.17% | |
| ROCK | C | 0.16% | |
| AZZ | B | 0.16% | |
| GBX | A | 0.15% | |
| ALG | B | 0.14% | |
| HEES | B | 0.14% | |
| AGX | B | 0.13% | |
| HLIO | B | 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 | A | 0.07% | |
| TPC | C | 0.07% | |
| JBI | F | 0.07% | |
| GLDD | B | 0.03% | |
| NVRI | F | 0.02% |
HWAY Underweight 102 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.54% | |
| JPM | A | -4.36% | |
| CSCO | B | -3.48% | |
| WFC | A | -3.09% | |
| HIG | B | -2.6% | |
| BAC | A | -2.34% | |
| CMCSA | B | -2.31% | |
| UNH | C | -2.23% | |
| TRV | B | -2.2% | |
| JNJ | D | -2.03% | |
| ELV | F | -1.96% | |
| KVUE | A | -1.95% | |
| JCI | C | -1.84% | |
| FDX | B | -1.7% | |
| PLD | D | -1.66% | |
| CI | F | -1.59% | |
| EIX | B | -1.58% | |
| USFD | A | -1.49% | |
| PCG | A | -1.49% | |
| ALSN | B | -1.38% | |
| APO | B | -1.37% | |
| WELL | A | -1.32% | |
| SJM | D | -1.24% | |
| CVS | D | -1.21% | |
| AZN | D | -1.09% | |
| BRK.A | B | -1.04% | |
| WLK | D | -1.01% | |
| RJF | A | -1.01% | |
| TKR | D | -0.99% | |
| CNC | D | -0.96% | |
| MCHP | D | -0.94% | |
| SRE | A | -0.89% | |
| COR | B | -0.88% | |
| MRK | F | -0.88% | |
| AFG | A | -0.87% | |
| TSM | B | -0.86% | |
| TRGP | B | -0.84% | |
| DOX | D | -0.84% | |
| GEN | B | -0.83% | |
| GPK | C | -0.82% | |
| KDP | D | -0.8% | |
| UHAL | D | -0.8% | |
| CB | C | -0.76% | |
| ORI | A | -0.75% | |
| GDDY | A | -0.7% | |
| RRX | B | -0.69% | |
| LMT | D | -0.68% | |
| TPX | B | -0.67% | |
| CNXC | F | -0.67% | |
| PSA | D | -0.65% | |
| LW | C | -0.65% | |
| SNX | C | -0.61% | |
| BCO | D | -0.6% | |
| XPO | B | -0.58% | |
| LOW | D | -0.58% | |
| BC | C | -0.58% | |
| KO | D | -0.57% | |
| CG | A | -0.56% | |
| AES | F | -0.54% | |
| ALLY | C | -0.54% | |
| CEG | D | -0.52% | |
| KEY | B | -0.52% | |
| HPQ | B | -0.47% | |
| SW | A | -0.47% | |
| VST | B | -0.46% | |
| GMS | B | -0.46% | |
| GPN | B | -0.44% | |
| LAD | A | -0.43% | |
| IPG | D | -0.42% | |
| APTV | D | -0.39% | |
| FAF | A | -0.38% | |
| GTES | A | -0.38% | |
| DOOO | F | -0.37% | |
| LPX | B | -0.36% | |
| OLN | D | -0.33% | |
| CC | C | -0.31% | |
| AAP | C | -0.31% | |
| DAR | C | -0.31% | |
| HOG | D | -0.3% | |
| LITE | B | -0.29% | |
| SLM | A | -0.28% | |
| CPT | B | -0.28% | |
| HRB | D | -0.27% | |
| UPBD | B | -0.26% | |
| G | B | -0.26% | |
| BG | F | -0.25% | |
| OMF | A | -0.24% | |
| PM | B | -0.22% | |
| NXST | C | -0.22% | |
| VSTS | C | -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 | D | -0.14% | |
| MOH | F | -0.13% | |
| EWBC | A | -0.13% | |
| FCNCA | A | -0.12% | |
| WBS | A | -0.11% | |
| FTRE | D | -0.07% |
HWAY: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Building Materials
Diversified Industrials
Farm & Construction Equipment
Railroads
Steel
Industrial Distribution
Metal Fabrication
Rental & Leasing Services
Aluminum
Building Products & Equipment
Industrial Metals & Minerals
Lumber & Wood Production
Oil & Gas Equipment & Services
Residential Construction
Conglomerates
Infrastructure Operations
Leisure
Rubber & Plastics
Scientific & Technical Instruments
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
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