HWAY vs. FXR ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to First Trust Industrials AlphaDEX (FXR)

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

$29.16

Average Daily Volume

392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	FXR
30 Days	7.05%	7.85%
60 Days	9.13%	9.12%
90 Days		12.26%
12 Months		40.52%

35 Overlapping Holdings

Symbol	Grade	Weight in HWAY	Weight in FXR	Overlap
AGCO	D	0.46%	0.85%	0.46%
ATI	D	0.53%	0.38%	0.38%
AZEK	A	0.46%	0.45%	0.45%
BLD	D	0.74%	0.63%	0.63%
BLDR	D	1.46%	0.84%	0.84%
CAT	B	4.1%	0.69%	0.69%
CSL	C	1.44%	0.9%	0.9%
CSX	B	4.32%	0.72%	0.72%
DCI	B	0.65%	0.73%	0.65%
DE	A	4.18%	0.66%	0.66%
DOV	A	1.95%	0.74%	0.74%
EME	C	1.65%	1.35%	1.35%
EMR	A	4.96%	0.27%	0.27%
EXP	A	0.67%	0.96%	0.67%
FIX	A	1.16%	1.32%	1.16%
GGG	B	1.08%	0.23%	0.23%
GWW	B	3.71%	0.51%	0.51%
IEX	B	1.2%	0.48%	0.48%
J	F	1.2%	0.48%	0.48%
MDU	D	0.27%	1.38%	0.27%
MLM	B	2.52%	0.99%	0.99%
MSM	C	0.27%	0.9%	0.27%
OC	A	1.21%	1.29%	1.21%
OSK	B	0.54%	1.3%	0.54%
PWR	A	3.43%	1.27%	1.27%
R	B	0.53%	1.03%	0.53%
SSD	D	0.52%	0.67%	0.52%
TTEK	F	0.78%	1.02%	0.78%
UNP	C	4.15%	0.22%	0.22%
URI	B	3.91%	1.23%	1.23%
VMC	B	2.62%	0.25%	0.25%
VNT	B	0.44%	1.04%	0.44%
WAB	B	2.45%	0.24%	0.24%
WCC	B	0.67%	1.45%	0.67%
WMS	D	0.63%	0.37%	0.37%

HWAY Overweight 62 Positions Relative to FXR

Symbol	Grade	Weight
NSC	B	4.21%
FAST	B	3.3%
NUE	C	2.47%
XYL	D	2.11%
STLD	B	1.42%
RS	B	1.13%
ACM	A	1.02%
POOL	C	0.97%
AA	B	0.78%
MLI	C	0.77%
AIT	A	0.75%
FLR	B	0.68%
CRS	A	0.65%
X	C	0.64%
CR	A	0.62%
UFPI	B	0.59%
VMI	B	0.52%
TREX	C	0.52%
CMC	B	0.52%
APG	B	0.47%
WTS	B	0.45%
ZWS	B	0.43%
SUM	B	0.43%
HRI	B	0.41%
SKY	A	0.41%
DY	D	0.41%
STRL	B	0.41%
CLF	F	0.4%
ACA	A	0.38%
KNF	A	0.38%
BCC	B	0.38%
SWX	B	0.34%
GVA	A	0.32%
ROAD	A	0.29%
TEX	D	0.26%
VRRM	D	0.26%
NPO	A	0.26%
ATKR	C	0.25%
TRN	C	0.23%
CVCO	A	0.22%
MYRG	B	0.17%
ROCK	C	0.16%
AZZ	B	0.16%
GBX	A	0.15%
ALG	B	0.14%
HEES	B	0.14%
AGX	B	0.13%
HLIO	B	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	A	0.07%
TPC	C	0.07%
JBI	F	0.07%
GLDD	B	0.03%
NVRI	F	0.02%

HWAY Underweight 102 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
SYF	B	-1.52%
AAON	B	-1.44%
SNA	A	-1.44%
FICO	B	-1.4%
PCAR	B	-1.36%
G	B	-1.35%
GPN	B	-1.33%
HWM	A	-1.32%
FOUR	B	-1.3%
AL	B	-1.27%
HEI	B	-1.24%
AXP	A	-1.24%
TT	A	-1.23%
LPX	B	-1.22%
CNH	C	-1.12%
ALSN	B	-1.1%
SON	D	-1.08%
LMT	D	-1.08%
GTES	A	-1.07%
GNRC	B	-1.06%
FI	A	-1.06%
SNDR	B	-0.97%
FDX	B	-0.96%
CTAS	B	-0.95%
ADTN	A	-0.93%
CXT	B	-0.89%
TXT	D	-0.88%
BERY	B	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
MMM	D	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	B	-0.86%
TDG	D	-0.85%
GE	D	-0.85%
AYI	B	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
PKG	A	-0.77%
TDY	B	-0.76%
ZBRA	B	-0.75%
JBHT	C	-0.75%
NVT	B	-0.74%
KEX	C	-0.74%
KNX	B	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
EEFT	B	-0.72%
SHW	A	-0.71%
MIDD	C	-0.68%
HII	D	-0.67%
VLTO	D	-0.65%
SPR	D	-0.65%
EFX	F	-0.63%
WU	D	-0.62%
SAIA	B	-0.56%
SQ	B	-0.56%
ESAB	B	-0.54%
GXO	B	-0.52%
CMI	A	-0.51%
PYPL	B	-0.5%
RHI	B	-0.5%
LECO	B	-0.49%
PNR	A	-0.49%
ATR	B	-0.49%
GD	F	-0.44%
UPS	C	-0.44%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	D	-0.43%
FTV	C	-0.43%
CARR	D	-0.42%
PPG	F	-0.42%
AMCR	D	-0.41%
FCN	D	-0.39%
AOS	F	-0.37%
DOW	F	-0.37%
FLS	B	-0.26%
ADP	B	-0.25%
CW	B	-0.25%
PH	A	-0.25%
HON	B	-0.25%
AXTA	A	-0.25%
RPM	A	-0.25%
AME	A	-0.25%
LHX	C	-0.24%
WWD	B	-0.23%
ITT	A	-0.23%
KEYS	A	-0.22%
ALLE	D	-0.22%
MSA	D	-0.22%
JKHY	D	-0.22%
NDSN	B	-0.22%
LSTR	D	-0.22%
BALL	D	-0.21%
EXPD	D	-0.21%
LFUS	F	-0.21%
MAS	D	-0.21%
FBIN	D	-0.19%