HWAY vs. SDVY ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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 ^*

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

1,255,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	SDVY
30 Days	4.93%	6.75%
60 Days	7.92%	7.90%
90 Days		8.74%
12 Months		36.25%

16 Overlapping Holdings

Symbol	Grade	Weight in HWAY	Weight in SDVY	Overlap
AGCO	D	0.46%	0.93%	0.46%
BCC	B	0.38%	1.02%	0.38%
CMC	B	0.52%	1.12%	0.52%
CR	A	0.62%	1.14%	0.62%
EME	A	1.65%	1.13%	1.13%
FIX	A	1.16%	1.14%	1.14%
GGG	B	1.08%	1.03%	1.03%
IEX	C	1.2%	1.09%	1.09%
J	D	1.2%	1.17%	1.17%
MLI	B	0.77%	1.23%	0.77%
OC	A	1.21%	1.11%	1.11%
RS	B	1.13%	1.1%	1.1%
STLD	B	1.42%	1.17%	1.17%
TEX	F	0.26%	0.98%	0.26%
UFPI	C	0.59%	0.99%	0.59%
WMS	F	0.63%	0.86%	0.63%

HWAY Overweight 81 Positions Relative to SDVY

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%
BLDR	D	1.46%
CSL	C	1.44%
ACM	B	1.02%
POOL	C	0.97%
TTEK	F	0.78%
AA	A	0.78%
AIT	B	0.75%
BLD	D	0.74%
FLR	B	0.68%
WCC	B	0.67%
EXP	B	0.67%
DCI	B	0.65%
CRS	B	0.65%
X	B	0.64%
OSK	C	0.54%
ATI	C	0.53%
R	B	0.53%
VMI	B	0.52%
TREX	C	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%
SWX	B	0.34%
GVA	A	0.32%
ROAD	B	0.29%
MDU	D	0.27%
MSM	C	0.27%
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 78 Positions Relative to SDVY

Symbol	Grade	Weight
TPL	A	-1.44%
SYF	B	-1.27%
SNA	A	-1.26%
ZION	B	-1.24%
EWBC	A	-1.24%
PRDO	B	-1.24%
SNV	C	-1.24%
GRMN	B	-1.23%
UNM	A	-1.22%
MATX	C	-1.22%
WTFC	A	-1.21%
CALM	A	-1.2%
WTTR	A	-1.18%
JXN	C	-1.18%
CADE	B	-1.18%
G	B	-1.17%
HBAN	A	-1.16%
IBOC	B	-1.14%
DELL	B	-1.13%
KTB	B	-1.13%
RHI	C	-1.13%
LECO	C	-1.12%
RL	C	-1.12%
EQH	C	-1.12%
CMA	B	-1.12%
RF	A	-1.11%
BKE	B	-1.1%
CFG	B	-1.1%
OZK	B	-1.1%
CINF	A	-1.1%
CRBG	B	-1.09%
EBC	B	-1.08%
CRC	A	-1.07%
SLM	A	-1.07%
FITB	B	-1.07%
ITT	A	-1.05%
VOYA	B	-1.05%
SM	B	-1.04%
LSTR	D	-1.04%
AFG	A	-1.04%
ALLY	C	-1.04%
MGY	A	-1.03%
CF	A	-1.03%
PHIN	A	-1.03%
RGA	A	-1.03%
WHD	B	-1.03%
FBP	C	-1.02%
BEN	C	-1.02%
WGO	C	-1.02%
EDR	A	-1.01%
TOL	B	-0.99%
OMC	C	-0.99%
RDN	D	-0.97%
MTG	C	-0.96%
BPOP	C	-0.96%
NTAP	C	-0.96%
EXPD	C	-0.95%
EG	C	-0.94%
IPG	D	-0.93%
AESI	B	-0.92%
SHOO	F	-0.92%
SLVM	B	-0.92%
DKS	D	-0.91%
LEA	F	-0.9%
DINO	D	-0.9%
ESNT	F	-0.88%
KBH	D	-0.88%
PHM	D	-0.88%
AOS	F	-0.87%
VSH	F	-0.87%
WLK	D	-0.87%
WSM	C	-0.86%
MTH	D	-0.86%
IBP	D	-0.85%
AMKR	D	-0.83%
NSP	F	-0.83%
CCS	D	-0.82%
CRI	F	-0.79%