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

$28.75

Average Daily Volume

400

Number of Holdings *

97

* 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

$31.65

Average Daily Volume

19,824

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period HWAY FTWO
30 Days -1.76% -4.90%
60 Days 2.44% 1.50%
90 Days 7.87%
12 Months 28.67%
1 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in FTWO Overlap
DE C 4.18% 8.77% 4.18%
HWAY Overweight 96 Positions Relative to FTWO
Symbol Grade Weight
EMR A 4.96%
CSX C 4.32%
NSC B 4.21%
UNP D 4.15%
CAT C 4.1%
URI B 3.91%
GWW B 3.71%
PWR A 3.43%
FAST B 3.3%
VMC B 2.62%
MLM B 2.52%
NUE D 2.47%
WAB B 2.45%
XYL D 2.11%
DOV B 1.95%
EME A 1.65%
BLDR F 1.46%
CSL C 1.44%
STLD B 1.42%
OC A 1.21%
IEX B 1.2%
J D 1.2%
FIX A 1.16%
RS B 1.13%
GGG B 1.08%
ACM B 1.02%
POOL D 0.97%
TTEK F 0.78%
AA A 0.78%
MLI B 0.77%
AIT B 0.75%
BLD F 0.74%
FLR B 0.68%
WCC B 0.67%
EXP B 0.67%
DCI B 0.65%
CRS A 0.65%
X C 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 D 0.52%
APG C 0.47%
AZEK B 0.46%
AGCO F 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 B 0.41%
CLF F 0.4%
ACA A 0.38%
KNF B 0.38%
BCC C 0.38%
SWX A 0.34%
GVA A 0.32%
ROAD B 0.29%
MDU D 0.27%
MSM D 0.27%
TEX D 0.26%
VRRM F 0.26%
NPO A 0.26%
ATKR D 0.25%
TRN B 0.23%
CVCO A 0.22%
MYRG C 0.17%
ROCK D 0.16%
AZZ A 0.16%
GBX B 0.15%
ALG C 0.14%
HEES C 0.14%
AGX B 0.13%
HLIO C 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 B 0.07%
TPC C 0.07%
JBI F 0.07%
GLDD B 0.03%
NVRI D 0.02%
HWAY Underweight 37 Positions Relative to FTWO
Symbol Grade Weight
CEG C -13.94%
XOM A -7.66%
FCX F -4.09%
GE D -3.99%
CVX A -3.93%
RTX D -3.42%
CTVA C -3.38%
NEM D -3.1%
LMT D -2.77%
BWXT B -2.3%
GOLD C -1.94%
COP B -1.88%
BA D -1.84%
GD D -1.51%
TDG D -1.48%
NOC D -1.4%
CF A -1.35%
EOG A -1.1%
LHX B -1.01%
HWM A -0.99%
WMB A -0.96%
SLB C -0.87%
INGR B -0.85%
PSX C -0.79%
MPC C -0.77%
CNH C -0.75%
TTC F -0.74%
MOS D -0.73%
RGLD C -0.61%
FMC D -0.6%
UEC B -0.58%
DAR C -0.56%
DNN B -0.36%
SMR B -0.34%
HEI A -0.33%
HEI A -0.23%
LEU C -0.22%
Compare ETFs