HWAY vs. BUYZ ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Franklin Disruptive Commerce ETF (BUYZ)

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

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$37.75

Average Daily Volume

5,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	BUYZ
30 Days	4.93%	6.92%
60 Days	7.92%	11.09%
90 Days		14.70%
12 Months		39.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in HWAY	Weight in BUYZ	Overlap
	FAST	B	3.3%	2.44%	2.44%
	GWW	B	3.71%	5.12%	3.71%

HWAY Overweight 95 Positions Relative to BUYZ

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%
PWR	A	3.43%
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%
CSL	C	1.44%
STLD	B	1.42%
OC	A	1.21%
IEX	C	1.2%
J	D	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	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%
DCI	B	0.65%
CRS	B	0.65%
X	B	0.64%
WMS	F	0.63%
CR	A	0.62%
UFPI	C	0.59%
OSK	C	0.54%
ATI	C	0.53%
R	B	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%
AGCO	D	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%
MDU	D	0.27%
MSM	C	0.27%
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 56 Positions Relative to BUYZ

Symbol	Grade	Weight
AMZN	C	-8.95%
SHOP	B	-7.2%
DASH	B	-6.35%
COST	A	-5.59%
BKNG	A	-4.44%
MELI	C	-4.38%
UBER	F	-3.86%
MA	B	-3.25%
V	A	-2.96%
MANH	D	-2.84%
NFLX	A	-2.76%
MMYT	B	-2.2%
META	D	-2.12%
CPRT	B	-1.98%
APP	B	-1.51%
XPO	B	-1.4%
TTD	B	-1.28%
FRPT	A	-1.21%
GLBE	B	-1.2%
PDD	F	-1.18%
BABA	D	-1.14%
PKG	A	-1.11%
GOOGL	C	-0.99%
ABNB	C	-0.96%
EXPE	B	-0.94%
EBAY	D	-0.81%
SPSC	D	-0.62%
JKHY	D	-0.61%
SE	A	-0.56%
WIX	A	-0.53%
PYPL	B	-0.51%
SPOT	B	-0.51%
GDDY	A	-0.51%
TOST	B	-0.51%
LQDT	B	-0.5%
RBLX	C	-0.5%
CVNA	B	-0.49%
ADSK	A	-0.49%
CPNG	D	-0.49%
TRU	D	-0.48%
GPK	C	-0.42%
AFRM	A	-0.3%
HUBS	A	-0.26%
CHWY	B	-0.26%
RBA	A	-0.25%
LYFT	C	-0.25%
PLD	F	-0.24%
DESP	B	-0.24%
FOUR	A	-0.24%
ODFL	C	-0.24%
SQ	A	-0.23%
DUOL	A	-0.23%
RVLV	A	-0.21%
FICO	B	-0.19%
ETSY	D	-0.19%
CSGP	D	-0.17%