HWAY vs. FTWO ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Strive FAANG 2.0 ETF (FTWO)

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 ^*

* may have additional holdings in another (foreign) market

FTWO

Strive FAANG 2.0 ETF

FTWO Description

The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

13,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	FTWO
30 Days	0.61%	-2.12%
60 Days		6.01%
90 Days		14.03%
12 Months		30.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in HWAY	Weight in FTWO	Overlap
	DE	B	4.41%	8.62%	4.41%

HWAY Overweight 97 Positions Relative to FTWO

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%
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 37 Positions Relative to FTWO

Symbol	Grade	Weight
CEG	B	-15.58%
XOM	C	-7.13%
FCX	D	-4.18%
GE	D	-3.76%
CTVA	A	-3.49%
CVX	A	-3.46%
NEM	D	-3.44%
RTX	C	-3.34%
LMT	D	-2.67%
GOLD	C	-2.21%
BWXT	B	-2.16%
BA	F	-1.95%
COP	D	-1.65%
GD	C	-1.5%
TDG	C	-1.45%
NOC	D	-1.37%
CF	B	-1.24%
LHX	A	-0.96%
EOG	D	-0.94%
WMB	A	-0.87%
HWM	B	-0.85%
SLB	F	-0.78%
CNH	A	-0.76%
MOS	B	-0.73%
INGR	C	-0.73%
PSX	F	-0.71%
TTC	F	-0.7%
FMC	B	-0.69%
MPC	F	-0.68%
RGLD	B	-0.63%
UEC	B	-0.59%
DAR	B	-0.53%
DNN	B	-0.36%
HEI	D	-0.29%
SMR	B	-0.28%
LEU	A	-0.27%
HEI	D	-0.21%