HWAY vs. FTIF ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

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 ^*

* may have additional holdings in another (foreign) market

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	FTIF
30 Days	7.05%	3.56%
60 Days	9.13%	2.96%
90 Days		2.33%
12 Months		15.55%

8 Overlapping Holdings

Symbol	Grade	Weight in HWAY	Weight in FTIF	Overlap
CAT	B	4.1%	2.26%	2.26%
CSX	B	4.32%	2.07%	2.07%
DOV	A	1.95%	2.18%	1.95%
PWR	A	3.43%	2.47%	2.47%
RS	B	1.13%	2.13%	1.13%
UNP	C	4.15%	2.02%	2.02%
WAB	B	2.45%	2.41%	2.41%
WMS	D	0.63%	1.59%	0.63%

HWAY Overweight 89 Positions Relative to FTIF

Symbol	Grade	Weight
EMR	A	4.96%
NSC	B	4.21%
DE	A	4.18%
URI	B	3.91%
GWW	B	3.71%
FAST	B	3.3%
VMC	B	2.62%
MLM	B	2.52%
NUE	C	2.47%
XYL	D	2.11%
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%
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%
FLR	B	0.68%
WCC	B	0.67%
EXP	A	0.67%
DCI	B	0.65%
CRS	A	0.65%
X	C	0.64%
CR	A	0.62%
UFPI	B	0.59%
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%
HRI	B	0.41%
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%
MDU	D	0.27%
MSM	C	0.27%
TEX	D	0.26%
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 40 Positions Relative to FTIF

Symbol	Grade	Weight
CMI	A	-2.56%
IP	B	-2.56%
PKG	A	-2.51%
JLL	D	-2.5%
RTX	C	-2.31%
SPG	B	-2.28%
LMT	D	-2.27%
OHI	C	-2.26%
CF	B	-2.25%
KEYS	A	-2.19%
RGLD	C	-2.17%
PCAR	B	-2.17%
EOG	A	-2.09%
MGY	A	-2.09%
LAMR	D	-2.07%
ESI	A	-2.02%
EMN	D	-2.0%
SM	B	-1.99%
MRO	B	-1.96%
AMH	D	-1.96%
WPC	D	-1.94%
COP	C	-1.92%
HST	C	-1.89%
UPS	C	-1.89%
IFF	D	-1.82%
CHX	C	-1.81%
SLB	C	-1.79%
MPC	D	-1.78%
FANG	D	-1.78%
MOS	F	-1.77%
VLO	C	-1.74%
HAL	C	-1.73%
LYB	F	-1.68%
DOW	F	-1.63%
DVN	F	-1.61%
MUR	D	-1.57%
DINO	D	-1.55%
APA	D	-1.49%
WFRD	D	-1.32%
PBF	D	-1.31%