HWAY vs. FTXR ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to First Trust Nasdaq Transportation ETF (FTXR)

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

$27.07

Average Daily Volume

408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

4,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	FTXR
30 Days	0.61%	4.27%
60 Days		4.86%
90 Days		12.56%
12 Months		29.32%

9 Overlapping Holdings

Symbol	Grade	Weight in HWAY	Weight in FTXR	Overlap
CSX	F	4.13%	3.58%	3.58%
HRI	A	0.41%	1.94%	0.41%
NSC	B	4.57%	3.67%	3.67%
OSK	C	0.53%	0.45%	0.45%
R	A	0.5%	2.54%	0.5%
TRN	C	0.22%	0.57%	0.22%
UNP	D	4.47%	6.68%	4.47%
URI	B	4.4%	4.13%	4.13%
WAB	B	2.64%	2.22%	2.22%

HWAY Overweight 89 Positions Relative to FTXR

Symbol	Grade	Weight
CAT	B	4.59%
DE	B	4.41%
EMR	B	4.27%
PWR	B	3.5%
FAST	A	3.45%
GWW	A	3.35%
MLM	A	2.76%
NUE	F	2.71%
VMC	A	2.64%
XYL	F	2.49%
DOV	B	2.12%
CSL	C	1.75%
BLDR	F	1.67%
EME	A	1.64%
STLD	A	1.52%
J	D	1.4%
RS	C	1.28%
IEX	A	1.23%
OC	B	1.22%
ACM	A	1.12%
FIX	B	1.11%
GGG	D	1.1%
POOL	B	1.08%
TTEK	B	1.02%
BLD	F	0.96%
WMS	F	0.79%
EXP	B	0.77%
MLI	A	0.73%
FLR	B	0.71%
DCI	B	0.71%
X	C	0.7%
AIT	A	0.66%
UFPI	C	0.62%
ATI	F	0.61%
CRS	B	0.6%
WCC	A	0.6%
AA	B	0.59%
CR	B	0.58%
SSD	F	0.58%
TREX	B	0.54%
VMI	A	0.52%
AGCO	C	0.51%
CLF	C	0.48%
AZEK	C	0.48%
CMC	A	0.47%
APG	B	0.46%
MDU	F	0.44%
WTS	D	0.44%
BCC	D	0.44%
DY	C	0.43%
VNT	B	0.42%
ZWS	A	0.41%
SKY	C	0.4%
SUM	A	0.38%
KNF	A	0.38%
STRL	B	0.37%
ACA	B	0.35%
SWX	C	0.34%
VRRM	F	0.31%
MSM	D	0.28%
GVA	A	0.28%
ROAD	B	0.27%
TEX	F	0.27%
ATKR	F	0.25%
NPO	F	0.24%
CVCO	A	0.2%
AZZ	D	0.15%
ROCK	D	0.15%
HEES	B	0.14%
MYRG	B	0.14%
APOG	A	0.12%
GBX	A	0.12%
HLIO	A	0.12%
ALG	C	0.12%
JBI	F	0.11%
LNN	C	0.1%
NVEE	D	0.1%
DNOW	F	0.1%
WOR	F	0.1%
WS	A	0.09%
BXC	A	0.08%
MRC	F	0.08%
KALU	B	0.08%
CENX	B	0.07%
ASTE	C	0.06%
RYI	C	0.05%
HAYN	A	0.05%
DXPE	C	0.05%
MTUS	F	0.04%

HWAY Underweight 31 Positions Relative to FTXR

Symbol	Grade	Weight
TSLA	A	-9.02%
UPS	C	-7.98%
GM	B	-7.85%
F	D	-7.45%
UAL	A	-6.27%
DAL	A	-4.78%
PCAR	C	-4.04%
FDX	C	-3.39%
APTV	F	-2.52%
ODFL	A	-2.03%
AL	B	-1.89%
JBHT	A	-1.77%
BWA	D	-1.64%
GPC	F	-1.5%
LKQ	F	-1.21%
LUV	A	-1.07%
SKYW	A	-1.03%
ALSN	A	-1.01%
XPO	A	-0.92%
EXPD	D	-0.8%
KEX	D	-0.76%
MATX	A	-0.69%
GNTX	B	-0.6%
INSW	F	-0.59%
GATX	A	-0.58%
CHRW	C	-0.49%
DORM	A	-0.47%
LSTR	D	-0.46%
RXO	B	-0.46%
VC	F	-0.43%
FSS	F	-0.42%