HWAY vs. FDWM ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Fidelity Women's Leadership ETF (FDWM)
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 *

97

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

Fidelity Women's Leadership ETF

FDWM Description The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

240

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period HWAY FDWM
30 Days 4.93% 1.42%
60 Days 7.92% 2.22%
90 Days 4.17%
12 Months 24.15%
3 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in FDWM Overlap
ATI C 0.53% 0.51% 0.51%
DE B 4.18% 0.92% 0.92%
SUM B 0.43% 0.57% 0.43%
HWAY Overweight 94 Positions Relative to FDWM
Symbol Grade Weight
EMR B 4.96%
CSX C 4.32%
NSC B 4.21%
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%
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%
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%
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 98 Positions Relative to FDWM
Symbol Grade Weight
AAPL C -4.35%
MSFT D -3.66%
NVDA B -3.24%
GOOG C -2.61%
AMZN C -2.56%
ACN B -2.03%
DIS B -1.93%
HOLX D -1.76%
PGR A -1.73%
CI D -1.69%
CRM B -1.62%
JPM A -1.5%
ANET C -1.41%
WSM C -1.4%
ADBE C -1.32%
CDW F -1.23%
HUBS A -1.21%
AMD F -1.19%
VTR B -1.16%
NXPI D -1.16%
CNC D -1.13%
BAC A -1.11%
PODD C -1.1%
MA B -1.09%
MRVL B -1.08%
BKR A -1.04%
HIG B -1.04%
NEE C -1.0%
ALNY D -1.0%
WEX D -0.99%
C A -0.98%
FSLR F -0.98%
GEV B -0.96%
NDAQ A -0.95%
ETN A -0.94%
LDOS C -0.94%
ULTA F -0.94%
GEN B -0.93%
MMC B -0.93%
ELV F -0.92%
TMHC C -0.92%
PH A -0.87%
MU D -0.87%
INTU B -0.85%
CLX A -0.83%
FIS C -0.82%
EL F -0.8%
ZTS D -0.78%
CBT D -0.78%
HLT A -0.78%
UPS C -0.77%
NSIT F -0.76%
PSA C -0.75%
FSS B -0.74%
OTIS C -0.71%
SAIC F -0.71%
RRX B -0.7%
BALL F -0.69%
MRK D -0.68%
GSK F -0.67%
AR B -0.66%
NFLX A -0.66%
HBAN A -0.65%
ETSY D -0.64%
EMN C -0.62%
ICLR D -0.61%
EXAS D -0.61%
BBY D -0.61%
VRTX D -0.59%
CE F -0.57%
OLED F -0.57%
USB A -0.56%
OXY D -0.55%
PINS F -0.55%
SBUX A -0.55%
LOW C -0.54%
DELL B -0.53%
EQT B -0.52%
NVT B -0.51%
TPR B -0.51%
HSY F -0.5%
BG D -0.47%
MAN F -0.47%
WRBY A -0.45%
MTN C -0.44%
VLTO C -0.42%
NKE F -0.37%
RUN F -0.36%
AMN F -0.36%
ARCB C -0.34%
ZLAB C -0.31%
PD C -0.29%
ELF C -0.28%
GAP C -0.24%
RDUS B -0.24%
SEDG F -0.21%
MLKN F -0.2%
SAGE F -0.08%
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