HWAY vs. HSMV ETF Comparison
Comparison of Themes US Infrastructure ETF (HWAY) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
*
97
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.09
Average Daily Volume
1,340
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | HWAY | HSMV |
|---|---|---|
| 30 Days | 4.93% | 3.72% |
| 60 Days | 7.92% | 5.02% |
| 90 Days | 5.82% | |
| 12 Months | 26.13% |
10 Overlapping Holdings
HWAY Overweight 87 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 4.96% | |
| CSX | C | 4.32% | |
| NSC | B | 4.21% | |
| DE | B | 4.18% | |
| UNP | C | 4.15% | |
| CAT | B | 4.1% | |
| URI | C | 3.91% | |
| GWW | B | 3.71% | |
| PWR | A | 3.43% | |
| FAST | B | 3.3% | |
| VMC | B | 2.62% | |
| MLM | C | 2.52% | |
| NUE | C | 2.47% | |
| WAB | B | 2.45% | |
| XYL | D | 2.11% | |
| DOV | A | 1.95% | |
| EME | A | 1.65% | |
| BLDR | D | 1.46% | |
| STLD | B | 1.42% | |
| OC | A | 1.21% | |
| IEX | C | 1.2% | |
| J | D | 1.2% | |
| FIX | A | 1.16% | |
| POOL | C | 0.97% | |
| TTEK | F | 0.78% | |
| AA | A | 0.78% | |
| MLI | B | 0.77% | |
| AIT | B | 0.75% | |
| BLD | D | 0.74% | |
| FLR | B | 0.68% | |
| WCC | B | 0.67% | |
| EXP | B | 0.67% | |
| CRS | B | 0.65% | |
| X | B | 0.64% | |
| WMS | F | 0.63% | |
| CR | A | 0.62% | |
| UFPI | C | 0.59% | |
| ATI | C | 0.53% | |
| VMI | B | 0.52% | |
| TREX | C | 0.52% | |
| CMC | B | 0.52% | |
| SSD | F | 0.52% | |
| APG | B | 0.47% | |
| AZEK | A | 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 | A | 0.41% | |
| CLF | F | 0.4% | |
| ACA | A | 0.38% | |
| KNF | B | 0.38% | |
| BCC | B | 0.38% | |
| SWX | B | 0.34% | |
| GVA | A | 0.32% | |
| ROAD | B | 0.29% | |
| TEX | F | 0.26% | |
| VRRM | F | 0.26% | |
| NPO | A | 0.26% | |
| ATKR | D | 0.25% | |
| TRN | B | 0.23% | |
| CVCO | A | 0.22% | |
| MYRG | B | 0.17% | |
| ROCK | C | 0.16% | |
| AZZ | A | 0.16% | |
| GBX | A | 0.15% | |
| ALG | B | 0.14% | |
| HEES | C | 0.14% | |
| AGX | B | 0.13% | |
| HLIO | B | 0.12% | |
| APOG | C | 0.12% | |
| WS | C | 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 | D | 0.02% |
HWAY Underweight 137 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.09% | |
| DTM | A | -2.06% | |
| SEIC | B | -1.89% | |
| ORI | A | -1.76% | |
| IDA | A | -1.65% | |
| INGR | C | -1.65% | |
| OGE | A | -1.59% | |
| POST | C | -1.56% | |
| CTRE | C | -1.54% | |
| RLI | A | -1.42% | |
| MSGS | A | -1.4% | |
| ADC | A | -1.34% | |
| CACI | D | -1.29% | |
| FHI | B | -1.26% | |
| AMH | C | -1.24% | |
| NJR | A | -1.24% | |
| AM | A | -1.21% | |
| NFG | A | -1.18% | |
| FLO | D | -1.17% | |
| CHE | D | -1.16% | |
| NWE | B | -1.13% | |
| OHI | C | -1.08% | |
| AFG | A | -1.08% | |
| POR | C | -1.07% | |
| NNN | C | -1.01% | |
| GNTX | C | -0.99% | |
| GLPI | C | -0.99% | |
| NYT | D | -0.95% | |
| BKH | A | -0.9% | |
| EHC | B | -0.9% | |
| MMS | F | -0.89% | |
| FCPT | C | -0.86% | |
| DLB | B | -0.85% | |
| CBSH | B | -0.83% | |
| ELS | C | -0.81% | |
| MSA | F | -0.8% | |
| EPR | C | -0.79% | |
| PRI | B | -0.78% | |
| IDCC | B | -0.77% | |
| AVA | A | -0.76% | |
| LSTR | D | -0.76% | |
| PBH | A | -0.76% | |
| EFC | C | -0.76% | |
| KBR | F | -0.75% | |
| PECO | A | -0.74% | |
| LOPE | C | -0.74% | |
| ENSG | C | -0.73% | |
| AWR | B | -0.72% | |
| OGS | A | -0.72% | |
| SF | B | -0.72% | |
| RPM | A | -0.68% | |
| SLGN | A | -0.68% | |
| RNR | C | -0.67% | |
| CPK | A | -0.67% | |
| CW | C | -0.67% | |
| RGA | A | -0.67% | |
| AGO | B | -0.67% | |
| ESNT | F | -0.67% | |
| JHG | B | -0.66% | |
| EPRT | B | -0.65% | |
| AMG | B | -0.63% | |
| CDP | C | -0.63% | |
| EGP | D | -0.63% | |
| SCI | B | -0.62% | |
| PRGS | A | -0.58% | |
| FELE | B | -0.56% | |
| GATX | A | -0.56% | |
| CHH | A | -0.56% | |
| MTG | C | -0.55% | |
| SBRA | C | -0.55% | |
| COLM | C | -0.55% | |
| NMIH | C | -0.55% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | C | -0.51% | |
| FNF | B | -0.51% | |
| EPC | F | -0.49% | |
| AVT | C | -0.49% | |
| FCN | F | -0.49% | |
| BRX | A | -0.48% | |
| BWXT | B | -0.48% | |
| MUSA | B | -0.47% | |
| LANC | C | -0.46% | |
| JEF | A | -0.46% | |
| PFGC | B | -0.45% | |
| FR | D | -0.45% | |
| CHDN | B | -0.45% | |
| ARW | D | -0.45% | |
| PB | B | -0.45% | |
| CNO | B | -0.44% | |
| LAMR | C | -0.43% | |
| ENR | B | -0.43% | |
| RYN | D | -0.42% | |
| BLKB | B | -0.41% | |
| RDN | D | -0.4% | |
| FAF | A | -0.4% | |
| FNB | A | -0.38% | |
| ITT | A | -0.38% | |
| CLH | C | -0.38% | |
| EXEL | B | -0.38% | |
| ASH | F | -0.36% | |
| GPK | C | -0.36% | |
| ABM | B | -0.36% | |
| BJ | A | -0.36% | |
| COOP | B | -0.35% | |
| G | B | -0.35% | |
| IOSP | C | -0.35% | |
| SAIC | F | -0.35% | |
| LXP | D | -0.34% | |
| RGLD | C | -0.34% | |
| EVR | B | -0.34% | |
| LECO | C | -0.34% | |
| JAZZ | B | -0.33% | |
| MAN | F | -0.32% | |
| KEX | B | -0.31% | |
| JJSF | C | -0.31% | |
| ONB | C | -0.31% | |
| KFY | B | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| ORA | B | -0.27% | |
| PLXS | B | -0.27% | |
| CASY | A | -0.26% | |
| LII | A | -0.26% | |
| HRB | D | -0.26% | |
| FSS | B | -0.24% | |
| LFUS | D | -0.24% | |
| CUBE | C | -0.24% | |
| AIN | C | -0.24% | |
| IRT | A | -0.23% | |
| HXL | F | -0.22% | |
| CRI | F | -0.21% | |
| REXR | F | -0.2% | |
| PCH | F | -0.19% | |
| NSA | C | -0.13% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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