HWAY vs. FTXR ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to First Trust Nasdaq Transportation ETF (FTXR)
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

$28.94

Average Daily Volume

400

Number of Holdings *

97

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

4,485

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period HWAY FTXR
30 Days 5.62% 9.38%
60 Days 8.64% 14.33%
90 Days 15.43%
12 Months 33.30%
9 Overlapping Holdings
Symbol Grade Weight in HWAY Weight in FTXR Overlap
CSX C 4.32% 3.59% 3.59%
HRI C 0.41% 1.92% 0.41%
NSC B 4.21% 3.56% 3.56%
OSK C 0.54% 0.45% 0.45%
R B 0.53% 2.76% 0.53%
TRN B 0.23% 0.56% 0.23%
UNP C 4.15% 6.36% 4.15%
URI C 3.91% 3.97% 3.91%
WAB B 2.45% 2.15% 2.15%
HWAY Overweight 88 Positions Relative to FTXR
Symbol Grade Weight
EMR B 4.96%
DE B 4.18%
CAT B 4.1%
GWW B 3.71%
PWR A 3.43%
FAST B 3.3%
VMC B 2.62%
MLM C 2.52%
NUE C 2.47%
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%
ATI C 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%
SUM B 0.43%
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 C 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%
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 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 D 0.02%
HWAY Underweight 31 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -11.0%
GM C -7.8%
UPS C -6.89%
UAL A -6.83%
F C -6.75%
DAL B -5.03%
PCAR B -4.07%
FDX B -3.26%
ODFL C -2.22%
AL B -1.88%
APTV F -1.87%
JBHT C -1.81%
BWA D -1.54%
GPC D -1.47%
XPO B -1.16%
SKYW B -1.15%
LKQ F -1.15%
ALSN B -1.11%
LUV C -1.09%
MATX C -0.78%
KEX B -0.73%
EXPD C -0.73%
GATX A -0.58%
GNTX C -0.55%
DORM B -0.51%
INSW F -0.5%
CHRW B -0.45%
LSTR D -0.45%
RXO D -0.44%
FSS B -0.41%
VC F -0.39%
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