HWAY vs. QCLN ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)

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

$29.32

Average Daily Volume

392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.50

Average Daily Volume

113,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	QCLN
30 Days	7.64%	5.96%
60 Days	9.73%	-2.02%
90 Days		-3.52%
12 Months		-3.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in HWAY	Weight in QCLN	Overlap

HWAY Overweight 97 Positions Relative to QCLN

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	B	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%
WMS	D	0.63%
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	B	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 46 Positions Relative to QCLN

Symbol	Grade	Weight
TSLA	B	-12.33%
ON	D	-7.3%
FSLR	F	-7.28%
AYI	B	-5.49%
RIVN	F	-5.43%
ALB	C	-4.8%
ENPH	F	-4.45%
OLED	D	-3.64%
ITRI	B	-2.94%
LCID	F	-2.82%
ORA	B	-2.67%
AEIS	B	-2.35%
ENS	D	-2.18%
ALGM	D	-2.14%
POWI	D	-1.96%
HASI	D	-1.78%
MP	B	-1.71%
BE	B	-1.68%
FLNC	C	-1.51%
RUN	F	-1.35%
CWEN	C	-1.26%
VICR	B	-0.98%
PLUG	F	-0.96%
NEP	F	-0.88%
SQM	F	-0.85%
RNW	D	-0.72%
AMSC	B	-0.68%
ASPN	F	-0.65%
ARRY	D	-0.64%
PSNY	F	-0.58%
WOLF	F	-0.54%
AMRC	F	-0.51%
SHLS	F	-0.48%
SEDG	F	-0.41%
AMPS	C	-0.36%
CLNE	D	-0.35%
MNTK	F	-0.34%
WLDN	D	-0.33%
LYTS	B	-0.33%
NOVA	F	-0.28%
EOSE	D	-0.27%
CHPT	F	-0.26%
LNZA	F	-0.13%
BLNK	F	-0.09%
WBX	F	-0.08%
TPIC	F	-0.06%