HWAY vs. FYX ETF Comparison
Comparison of Themes US Infrastructure ETF (HWAY) to First Trust Small Cap Core AlphaDEX (FYX)
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
97
FYX
First Trust Small Cap Core AlphaDEX
FYX 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 Defined Small Cap Core 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index 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
$108.79
Average Daily Volume
17,728
499
Performance
Period | HWAY | FYX |
---|---|---|
30 Days | 7.05% | 10.41% |
60 Days | 9.13% | 10.20% |
90 Days | 10.44% | |
12 Months | 35.11% |
23 Overlapping Holdings
Symbol | Grade | Weight in HWAY | Weight in FYX | Overlap | |
---|---|---|---|---|---|
ALG | B | 0.14% | 0.19% | 0.14% | |
APOG | B | 0.12% | 0.21% | 0.12% | |
AZZ | B | 0.16% | 0.12% | 0.12% | |
CENX | B | 0.09% | 0.17% | 0.09% | |
CVCO | A | 0.22% | 0.13% | 0.13% | |
DNOW | B | 0.11% | 0.34% | 0.11% | |
GBX | A | 0.15% | 0.39% | 0.15% | |
GVA | A | 0.32% | 0.37% | 0.32% | |
HEES | B | 0.14% | 0.07% | 0.07% | |
HLIO | B | 0.12% | 0.13% | 0.12% | |
KALU | C | 0.09% | 0.2% | 0.09% | |
LNN | B | 0.1% | 0.18% | 0.1% | |
MRC | B | 0.08% | 0.25% | 0.08% | |
MYRG | B | 0.17% | 0.17% | 0.17% | |
NPO | A | 0.26% | 0.06% | 0.06% | |
NVEE | F | 0.09% | 0.11% | 0.09% | |
ROAD | A | 0.29% | 0.39% | 0.29% | |
ROCK | C | 0.16% | 0.18% | 0.16% | |
STRL | B | 0.41% | 0.39% | 0.39% | |
TPC | C | 0.07% | 0.07% | 0.07% | |
TRN | C | 0.23% | 0.32% | 0.23% | |
USLM | A | 0.07% | 0.35% | 0.07% | |
WS | B | 0.11% | 0.38% | 0.11% |
HWAY Overweight 74 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | 4.96% | |
CSX | B | 4.32% | |
NSC | B | 4.21% | |
DE | A | 4.18% | |
UNP | C | 4.15% | |
CAT | B | 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 | C | 2.47% | |
WAB | B | 2.45% | |
XYL | D | 2.11% | |
DOV | A | 1.95% | |
EME | C | 1.65% | |
BLDR | D | 1.46% | |
CSL | C | 1.44% | |
STLD | B | 1.42% | |
OC | A | 1.21% | |
IEX | B | 1.2% | |
J | F | 1.2% | |
FIX | A | 1.16% | |
RS | B | 1.13% | |
GGG | B | 1.08% | |
ACM | A | 1.02% | |
POOL | C | 0.97% | |
TTEK | F | 0.78% | |
AA | B | 0.78% | |
MLI | C | 0.77% | |
AIT | A | 0.75% | |
BLD | D | 0.74% | |
FLR | B | 0.68% | |
WCC | B | 0.67% | |
EXP | A | 0.67% | |
DCI | B | 0.65% | |
CRS | A | 0.65% | |
X | C | 0.64% | |
WMS | D | 0.63% | |
CR | A | 0.62% | |
UFPI | B | 0.59% | |
OSK | B | 0.54% | |
ATI | D | 0.53% | |
R | B | 0.53% | |
VMI | B | 0.52% | |
TREX | C | 0.52% | |
CMC | B | 0.52% | |
SSD | D | 0.52% | |
APG | B | 0.47% | |
AZEK | A | 0.46% | |
AGCO | D | 0.46% | |
WTS | B | 0.45% | |
VNT | B | 0.44% | |
ZWS | B | 0.43% | |
SUM | B | 0.43% | |
HRI | B | 0.41% | |
SKY | A | 0.41% | |
DY | D | 0.41% | |
CLF | F | 0.4% | |
ACA | A | 0.38% | |
KNF | A | 0.38% | |
BCC | B | 0.38% | |
SWX | B | 0.34% | |
MDU | D | 0.27% | |
MSM | C | 0.27% | |
TEX | D | 0.26% | |
VRRM | D | 0.26% | |
ATKR | C | 0.25% | |
AGX | B | 0.13% | |
BXC | B | 0.09% | |
JBI | F | 0.07% | |
GLDD | B | 0.03% | |
NVRI | F | 0.02% |
HWAY Underweight 476 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | B | -0.6% | |
CXW | B | -0.5% | |
RIOT | C | -0.49% | |
EAT | A | -0.48% | |
PAYO | A | -0.43% | |
PRIM | A | -0.41% | |
IESC | B | -0.4% | |
IDCC | A | -0.39% | |
POWL | C | -0.39% | |
BMBL | C | -0.38% | |
WWW | B | -0.38% | |
TGTX | B | -0.38% | |
BFH | B | -0.37% | |
ECVT | C | -0.36% | |
VTLE | C | -0.36% | |
LRN | A | -0.36% | |
ENVA | B | -0.36% | |
JBT | B | -0.36% | |
DOCS | C | -0.36% | |
QCRH | A | -0.36% | |
WULF | C | -0.36% | |
PRDO | B | -0.36% | |
TRUP | B | -0.36% | |
ZD | C | -0.35% | |
CNK | B | -0.35% | |
ATGE | B | -0.35% | |
CUBI | C | -0.35% | |
CTOS | C | -0.35% | |
PJT | A | -0.35% | |
MCY | A | -0.35% | |
RYTM | C | -0.34% | |
TGNA | B | -0.34% | |
PINC | B | -0.34% | |
ULH | B | -0.34% | |
FTDR | A | -0.34% | |
CABO | C | -0.34% | |
PRCT | B | -0.34% | |
STEP | B | -0.34% | |
GPOR | B | -0.33% | |
KMT | B | -0.33% | |
TALO | C | -0.33% | |
EIG | B | -0.33% | |
APLE | B | -0.32% | |
RLJ | C | -0.32% | |
REVG | B | -0.32% | |
ACLX | C | -0.32% | |
HELE | C | -0.32% | |
GEF | A | -0.32% | |
TDS | B | -0.32% | |
PARR | D | -0.31% | |
CENTA | C | -0.31% | |
PK | B | -0.31% | |
REZI | A | -0.31% | |
HNI | B | -0.31% | |
WMK | C | -0.31% | |
PBI | B | -0.31% | |
AMWD | C | -0.31% | |
SKYW | B | -0.31% | |
CRGY | B | -0.31% | |
TBBK | B | -0.31% | |
UVV | B | -0.31% | |
SPNT | A | -0.31% | |
ADMA | B | -0.3% | |
PLYA | B | -0.3% | |
INVA | D | -0.3% | |
VAC | B | -0.3% | |
DSGR | D | -0.3% | |
IART | C | -0.3% | |
SKWD | A | -0.3% | |
SLVM | B | -0.3% | |
LZB | B | -0.3% | |
AVA | A | -0.3% | |
BTU | B | -0.3% | |
KOS | F | -0.3% | |
HTZ | C | -0.3% | |
ALHC | C | -0.29% | |
VC | D | -0.29% | |
SYBT | B | -0.29% | |
DORM | B | -0.29% | |
CWAN | B | -0.29% | |
TRMK | B | -0.29% | |
SATS | D | -0.29% | |
SGBX | F | -0.29% | |
CATY | B | -0.29% | |
EPC | D | -0.29% | |
PLAB | C | -0.29% | |
CHEF | A | -0.29% | |
INDB | B | -0.29% | |
GIII | D | -0.29% | |
SHO | C | -0.29% | |
FFBC | A | -0.28% | |
PLMR | B | -0.28% | |
PRM | C | -0.28% | |
RES | D | -0.28% | |
BY | B | -0.28% | |
PHIN | A | -0.28% | |
PFBC | B | -0.28% | |
PEBO | A | -0.28% | |
FRME | B | -0.28% | |
IMKTA | C | -0.28% | |
INTA | A | -0.28% | |
HUBG | A | -0.27% | |
DBRG | F | -0.27% | |
KYMR | D | -0.27% | |
PTGX | C | -0.27% | |
WKC | D | -0.27% | |
LAUR | A | -0.27% | |
GHC | C | -0.27% | |
MWA | B | -0.27% | |
VRTS | B | -0.27% | |
USM | B | -0.27% | |
CAL | D | -0.27% | |
EBC | B | -0.27% | |
OSW | A | -0.27% | |
FOR | F | -0.27% | |
PRK | B | -0.27% | |
WSFS | A | -0.27% | |
PTCT | B | -0.26% | |
JANX | C | -0.26% | |
MIRM | B | -0.26% | |
SEB | F | -0.26% | |
MNKD | C | -0.26% | |
PTVE | B | -0.26% | |
TGLS | B | -0.26% | |
VCYT | B | -0.26% | |
HY | D | -0.26% | |
NX | C | -0.26% | |
SAH | A | -0.26% | |
CHWY | B | -0.26% | |
HOV | D | -0.25% | |
DRH | B | -0.25% | |
NWN | A | -0.25% | |
CMCO | B | -0.25% | |
GES | F | -0.25% | |
WERN | C | -0.25% | |
GEO | B | -0.25% | |
SCSC | B | -0.25% | |
KSS | F | -0.25% | |
CCS | D | -0.25% | |
CVI | F | -0.25% | |
LMND | B | -0.25% | |
CPRX | C | -0.25% | |
GT | C | -0.25% | |
CCOI | B | -0.25% | |
PRG | C | -0.24% | |
HWKN | B | -0.24% | |
FBP | B | -0.24% | |
SBH | C | -0.24% | |
NHC | C | -0.24% | |
BV | B | -0.24% | |
GSHD | A | -0.24% | |
OUT | A | -0.24% | |
ARCB | C | -0.24% | |
AMRX | C | -0.24% | |
LADR | B | -0.24% | |
SMTC | B | -0.24% | |
VSH | D | -0.24% | |
WGO | C | -0.24% | |
EQC | B | -0.24% | |
OEC | C | -0.24% | |
CRK | B | -0.23% | |
HIW | D | -0.23% | |
WTTR | B | -0.23% | |
CALM | A | -0.23% | |
OSCR | D | -0.23% | |
SJW | D | -0.23% | |
CVBF | A | -0.23% | |
NAVI | C | -0.23% | |
ABR | C | -0.23% | |
CDE | D | -0.23% | |
PDCO | D | -0.23% | |
MLKN | D | -0.23% | |
ANDE | D | -0.23% | |
MRTN | C | -0.23% | |
YOU | D | -0.23% | |
NWE | B | -0.23% | |
SNEX | B | -0.22% | |
SASR | B | -0.22% | |
AGIO | C | -0.22% | |
WSBC | A | -0.22% | |
CASH | A | -0.22% | |
BNL | D | -0.22% | |
VSTS | C | -0.22% | |
NMIH | D | -0.22% | |
BANR | B | -0.22% | |
ASB | B | -0.22% | |
NBHC | B | -0.21% | |
EFSC | B | -0.21% | |
FHI | A | -0.21% | |
NIC | B | -0.21% | |
BANF | B | -0.21% | |
ALKT | B | -0.21% | |
CAKE | C | -0.21% | |
SEMR | B | -0.21% | |
FULT | A | -0.21% | |
VCTR | B | -0.21% | |
FHB | A | -0.21% | |
ASTH | D | -0.21% | |
ADNT | F | -0.21% | |
MBIN | D | -0.21% | |
UFPT | B | -0.21% | |
KAR | B | -0.21% | |
UE | C | -0.2% | |
PTON | B | -0.2% | |
FCF | A | -0.2% | |
BKE | B | -0.2% | |
GRBK | D | -0.2% | |
NWBI | B | -0.2% | |
FIBK | A | -0.2% | |
HURN | B | -0.2% | |
HRMY | D | -0.2% | |
VBTX | B | -0.2% | |
GERN | D | -0.2% | |
LMAT | A | -0.2% | |
TCBK | B | -0.2% | |
ESE | B | -0.2% | |
SFNC | B | -0.2% | |
SHAK | C | -0.2% | |
BKU | A | -0.2% | |
MGNI | A | -0.2% | |
PBH | A | -0.2% | |
LGIH | D | -0.2% | |
RNST | B | -0.2% | |
IOSP | B | -0.19% | |
SABR | C | -0.19% | |
MTX | B | -0.19% | |
ABM | B | -0.19% | |
BLBD | D | -0.19% | |
KTOS | B | -0.19% | |
MCRI | A | -0.19% | |
BHE | B | -0.19% | |
GFF | A | -0.19% | |
SCVL | F | -0.19% | |
CRAI | B | -0.19% | |
HOPE | B | -0.19% | |
XRX | F | -0.19% | |
SNDR | B | -0.19% | |
SRCE | B | -0.19% | |
CRI | D | -0.19% | |
OFG | B | -0.18% | |
SCL | C | -0.18% | |
PRGS | A | -0.18% | |
IPGP | D | -0.18% | |
UNF | B | -0.18% | |
NPAB | B | -0.18% | |
HTH | B | -0.18% | |
MODG | F | -0.18% | |
DK | C | -0.18% | |
KLG | C | -0.18% | |
XHR | B | -0.18% | |
LFST | C | -0.18% | |
AORT | B | -0.18% | |
OSIS | B | -0.18% | |
STBA | B | -0.18% | |
COLL | F | -0.18% | |
DAN | D | -0.18% | |
AAT | B | -0.18% | |
BUSE | B | -0.18% | |
GO | C | -0.18% | |
BRC | D | -0.17% | |
TWST | D | -0.17% | |
NHI | D | -0.17% | |
PMT | D | -0.17% | |
PATK | D | -0.17% | |
SHEN | F | -0.17% | |
LILAK | D | -0.17% | |
BCRX | D | -0.17% | |
PEB | D | -0.17% | |
WRBY | B | -0.17% | |
CWT | D | -0.17% | |
SPB | C | -0.17% | |
VSCO | B | -0.17% | |
SYNA | C | -0.17% | |
UPWK | B | -0.17% | |
FLNC | C | -0.16% | |
ASPN | F | -0.16% | |
DEA | D | -0.16% | |
LC | A | -0.16% | |
ADUS | D | -0.16% | |
NSA | D | -0.16% | |
THRM | D | -0.16% | |
AMPH | D | -0.16% | |
DFIN | D | -0.16% | |
TCBI | B | -0.15% | |
ICFI | F | -0.15% | |
VSAT | F | -0.15% | |
VITL | D | -0.15% | |
AMN | F | -0.15% | |
SSTK | F | -0.15% | |
LITE | B | -0.15% | |
TTMI | B | -0.15% | |
VERX | B | -0.15% | |
AGYS | A | -0.14% | |
LKFN | B | -0.14% | |
EPAC | B | -0.14% | |
DFH | D | -0.14% | |
PFS | B | -0.14% | |
BKD | D | -0.14% | |
FDP | B | -0.14% | |
DRVN | B | -0.14% | |
BGC | C | -0.14% | |
TNL | A | -0.14% | |
HMN | B | -0.14% | |
WT | B | -0.14% | |
SITM | B | -0.14% | |
FBK | B | -0.14% | |
IIPR | D | -0.14% | |
OMI | F | -0.14% | |
GABC | B | -0.14% | |
CARG | C | -0.14% | |
AROC | B | -0.14% | |
MCW | B | -0.14% | |
WAFD | B | -0.13% | |
SAFT | C | -0.13% | |
ENOV | C | -0.13% | |
MAC | B | -0.13% | |
TOWN | B | -0.13% | |
ACVA | B | -0.13% | |
GOGO | C | -0.13% | |
SKT | B | -0.13% | |
FBNC | A | -0.13% | |
CHCO | B | -0.13% | |
SBCF | A | -0.13% | |
AGM | C | -0.13% | |
OII | B | -0.13% | |
ROIC | A | -0.13% | |
NBTB | B | -0.13% | |
RNG | B | -0.13% | |
CSGS | B | -0.13% | |
LGND | B | -0.13% | |
PSMT | C | -0.12% | |
SXT | B | -0.12% | |
ESRT | C | -0.12% | |
NRIX | D | -0.12% | |
UMH | C | -0.12% | |
STC | B | -0.12% | |
AIV | C | -0.12% | |
SCS | C | -0.12% | |
FCPT | C | -0.12% | |
CDP | C | -0.12% | |
CNMD | C | -0.12% | |
ARI | C | -0.12% | |
KWR | C | -0.12% | |
KN | B | -0.12% | |
CXT | B | -0.12% | |
ALEX | C | -0.12% | |
MTRN | C | -0.12% | |
ARQT | C | -0.12% | |
UPBD | B | -0.12% | |
DEI | B | -0.12% | |
EVTC | B | -0.12% | |
NXRT | B | -0.12% | |
SHOO | D | -0.11% | |
OXM | D | -0.11% | |
ODP | F | -0.11% | |
MGPI | F | -0.11% | |
IOVA | F | -0.11% | |
CWEN | C | -0.11% | |
DOCN | D | -0.11% | |
ELME | D | -0.11% | |
HLX | B | -0.11% | |
ROG | D | -0.11% | |
LXP | D | -0.11% | |
MSGE | F | -0.11% | |
YETI | C | -0.11% | |
AIN | C | -0.11% | |
CNXN | C | -0.11% | |
CC | C | -0.11% | |
CMPR | D | -0.11% | |
NNI | D | -0.11% | |
OI | C | -0.11% | |
LCII | C | -0.11% | |
GIC | D | -0.1% | |
PLUS | F | -0.1% | |
CDRE | D | -0.1% | |
BLFS | C | -0.1% | |
HLIT | D | -0.1% | |
MYGN | F | -0.1% | |
CIFR | B | -0.1% | |
MIR | A | -0.09% | |
TGI | B | -0.09% | |
OLPX | D | -0.09% | |
AVNS | F | -0.09% | |
FOXF | F | -0.09% | |
KNTK | B | -0.08% | |
EVH | F | -0.08% | |
SOUN | C | -0.08% | |
TNDM | F | -0.08% | |
PAR | B | -0.08% | |
VSEC | C | -0.08% | |
WDFC | B | -0.07% | |
GNW | A | -0.07% | |
APAM | B | -0.07% | |
BANC | A | -0.07% | |
HLF | C | -0.07% | |
PPBI | B | -0.07% | |
SXI | B | -0.07% | |
BHLB | B | -0.07% | |
VSTO | A | -0.07% | |
SUPN | C | -0.07% | |
BHF | B | -0.07% | |
PLXS | B | -0.07% | |
CBZ | B | -0.07% | |
MGEE | C | -0.07% | |
CAR | C | -0.07% | |
B | B | -0.07% | |
PYCR | C | -0.07% | |
NWL | B | -0.07% | |
CBU | B | -0.07% | |
VIRT | B | -0.07% | |
CEIX | A | -0.07% | |
BOH | B | -0.07% | |
NVAX | F | -0.07% | |
RRR | D | -0.06% | |
ANIP | F | -0.06% | |
PCH | D | -0.06% | |
ICUI | D | -0.06% | |
IRDM | D | -0.06% | |
RC | D | -0.06% | |
BXMT | C | -0.06% | |
KFRC | D | -0.06% | |
PGRE | F | -0.06% | |
WOR | F | -0.06% | |
GTX | D | -0.06% | |
AESI | B | -0.06% | |
JJSF | B | -0.06% | |
IAS | C | -0.06% | |
KW | B | -0.06% | |
FBRT | C | -0.06% | |
COHU | C | -0.06% | |
NMRK | B | -0.06% | |
SWI | B | -0.06% | |
OCUL | D | -0.06% | |
DNUT | D | -0.06% | |
GTY | B | -0.06% | |
XPEL | C | -0.06% | |
MSEX | B | -0.06% | |
LOB | B | -0.06% | |
AIR | B | -0.06% | |
NEO | C | -0.06% | |
AWR | B | -0.06% | |
THR | B | -0.06% | |
STRA | C | -0.06% | |
LTC | B | -0.06% | |
CPK | A | -0.06% | |
DVAX | C | -0.06% | |
HAYW | B | -0.06% | |
EYE | C | -0.06% | |
CLBK | B | -0.06% | |
OMCL | C | -0.06% | |
AKR | B | -0.06% | |
MLNK | B | -0.06% | |
SAM | C | -0.06% | |
IVT | B | -0.06% | |
SHLS | F | -0.05% | |
LPG | F | -0.05% | |
BLMN | F | -0.05% | |
THS | D | -0.05% | |
GPRE | F | -0.05% | |
HUMA | F | -0.05% | |
AOSL | C | -0.05% | |
PHR | F | -0.05% | |
DNLI | D | -0.05% | |
JAMF | F | -0.05% | |
JBGS | D | -0.05% | |
JOE | F | -0.05% | |
CMTG | F | -0.05% | |
FA | C | -0.05% | |
PZZA | D | -0.05% | |
TNC | D | -0.05% | |
ALX | D | -0.05% | |
RXST | F | -0.05% | |
FOLD | F | -0.05% | |
EPR | D | -0.05% | |
JELD | F | -0.04% | |
ARDX | F | -0.04% |
HWAY: Top Represented Industries & Keywords
FYX: Top Represented Industries & Keywords