HWAY vs. FCPI ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Fidelity Stocks for Inflation ETF (FCPI)

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

$29.16

Average Daily Volume

392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	FCPI
30 Days	7.05%	5.93%
60 Days	9.13%	6.96%
90 Days		8.65%
12 Months		39.44%

10 Overlapping Holdings

Symbol	Grade	Weight in HWAY	Weight in FCPI	Overlap
ATKR	C	0.25%	0.27%	0.25%
BCC	B	0.38%	0.43%	0.38%
CAT	B	4.1%	0.63%	0.63%
CSL	C	1.44%	0.46%	0.46%
EME	C	1.65%	0.6%	0.6%
FIX	A	1.16%	0.61%	0.61%
MLI	C	0.77%	0.55%	0.55%
NUE	C	2.47%	2.2%	2.2%
OC	A	1.21%	0.45%	0.45%
STLD	B	1.42%	2.59%	1.42%

HWAY Overweight 87 Positions Relative to FCPI

Symbol	Grade	Weight
EMR	A	4.96%
CSX	B	4.32%
NSC	B	4.21%
DE	A	4.18%
UNP	C	4.15%
URI	B	3.91%
GWW	B	3.71%
PWR	A	3.43%
FAST	B	3.3%
VMC	B	2.62%
MLM	B	2.52%
WAB	B	2.45%
XYL	D	2.11%
DOV	A	1.95%
BLDR	D	1.46%
IEX	B	1.2%
J	F	1.2%
RS	B	1.13%
GGG	B	1.08%
ACM	A	1.02%
POOL	C	0.97%
TTEK	F	0.78%
AA	B	0.78%
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%
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%
TRN	C	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 91 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
AAPL	C	-5.11%
MSFT	F	-4.79%
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
NRG	B	-2.51%
PG	A	-2.18%
AM	A	-2.11%
BRBR	A	-2.07%
LLY	F	-2.02%
SPG	B	-2.02%
AMZN	C	-1.95%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
KMB	D	-1.47%
ABBV	D	-1.45%
GOOGL	C	-1.45%
CL	D	-1.45%
COKE	C	-1.42%
AVGO	D	-1.27%
UTHR	C	-1.19%
CI	F	-1.18%
MCK	B	-1.17%
V	A	-1.13%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
META	D	-0.96%
ELV	F	-0.94%
APP	B	-0.92%
MEDP	D	-0.89%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
RNR	C	-0.6%
JXN	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
QCOM	F	-0.44%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
FICO	B	-0.37%
ANET	C	-0.36%
WSM	B	-0.35%
APH	A	-0.35%
MU	D	-0.35%
NFLX	A	-0.33%
EBAY	D	-0.32%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
LRCX	F	-0.3%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
KLAC	D	-0.28%
ANF	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DBX	B	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%