FTAG vs. HWAY ETF Comparison

Comparison of First Trust Indxx Global Agriculture ETF (FTAG) to Themes US Infrastructure ETF (HWAY)
FTAG

First Trust Indxx Global Agriculture ETF

FTAG 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 Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

4,702

Number of Holdings *

14

* may have additional holdings in another (foreign) market
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 *

98

* may have additional holdings in another (foreign) market
Performance
Period FTAG HWAY
30 Days -4.87% 0.61%
60 Days -1.23%
90 Days 4.76%
12 Months 2.43%
4 Overlapping Holdings
Symbol Grade Weight in FTAG Weight in HWAY Overlap
AGCO C 1.62% 0.51% 0.51%
ALG C 0.44% 0.12% 0.12%
DE B 10.14% 4.41% 4.41%
LNN C 0.29% 0.1% 0.1%
FTAG Overweight 10 Positions Relative to HWAY
Symbol Grade Weight
CTVA A 8.71%
CF B 3.25%
CNH A 3.03%
BG F 2.76%
MOS B 1.84%
TTC F 1.82%
FMC B 1.66%
SITE F 1.39%
SQM D 1.25%
SMG A 1.07%
FTAG Underweight 94 Positions Relative to HWAY
Symbol Grade Weight
CAT B -4.59%
NSC B -4.57%
UNP D -4.47%
URI B -4.4%
EMR B -4.27%
CSX F -4.13%
PWR B -3.5%
FAST A -3.45%
GWW A -3.35%
MLM A -2.76%
NUE F -2.71%
WAB B -2.64%
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%
OSK C -0.53%
VMI A -0.52%
R A -0.5%
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%
HRI A -0.41%
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%
TRN C -0.22%
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%
JBI F -0.11%
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%
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