HWAY vs. FTIF ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.65

Average Daily Volume

543

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period HWAY FTIF
30 Days 0.61% -2.93%
60 Days -3.91%
90 Days 1.48%
12 Months 11.34%
8 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in FTIF Overlap
CAT B 4.59% 2.25% 2.25%
CSX F 4.13% 2.0% 2.0%
DOV B 2.12% 2.1% 2.1%
PWR B 3.5% 2.36% 2.36%
RS C 1.28% 2.01% 1.28%
UNP D 4.47% 2.04% 2.04%
WAB B 2.64% 2.36% 2.36%
WMS F 0.79% 1.87% 0.79%
HWAY Overweight 90 Positions Relative to FTIF
Symbol Grade Weight
NSC B 4.57%
DE B 4.41%
URI B 4.4%
EMR B 4.27%
FAST A 3.45%
GWW A 3.35%
MLM A 2.76%
NUE F 2.71%
VMC A 2.64%
XYL F 2.49%
CSL C 1.75%
BLDR F 1.67%
EME A 1.64%
STLD A 1.52%
J D 1.4%
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%
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%
AGCO C 0.51%
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%
ALG C 0.12%
JBI F 0.11%
LNN C 0.1%
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%
HWAY Underweight 40 Positions Relative to FTIF
Symbol Grade Weight
JLL B -2.64%
IP A -2.56%
PKG A -2.49%
OHI B -2.47%
RTX C -2.4%
CMI B -2.37%
LMT D -2.35%
RGLD B -2.32%
CF B -2.21%
SPG C -2.21%
LAMR B -2.2%
KEYS C -2.17%
EMN C -2.13%
IFF D -2.08%
PCAR C -2.02%
WPC F -2.02%
MGY C -1.99%
ESI A -1.99%
UPS C -1.96%
MRO C -1.93%
EOG D -1.93%
SM F -1.93%
COP D -1.91%
HST D -1.91%
AMH F -1.89%
DOW F -1.85%
MOS B -1.84%
LYB F -1.81%
FANG F -1.77%
SLB F -1.69%
CHX F -1.69%
MPC F -1.67%
VLO F -1.65%
HAL F -1.64%
DVN F -1.62%
APA F -1.6%
MUR F -1.52%
DINO F -1.44%
WFRD F -1.28%
PBF F -1.23%
Compare ETFs