HWAY vs. SDVD ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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

400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.59

Average Daily Volume

66,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HWAY	SDVD
30 Days	4.93%	5.72%
60 Days	7.92%	6.58%
90 Days		7.29%
12 Months		32.16%

16 Overlapping Holdings

Symbol	Grade	Weight in HWAY	Weight in SDVD	Overlap
AGCO	D	0.46%	0.94%	0.46%
BCC	B	0.38%	0.97%	0.38%
CMC	B	0.52%	1.14%	0.52%
CR	A	0.62%	1.14%	0.62%
EME	A	1.65%	1.17%	1.17%
FIX	A	1.16%	1.19%	1.16%
GGG	B	1.08%	1.02%	1.02%
IEX	C	1.2%	1.07%	1.07%
J	D	1.2%	1.13%	1.13%
MLI	B	0.77%	1.25%	0.77%
OC	A	1.21%	1.07%	1.07%
RS	B	1.13%	1.12%	1.12%
STLD	B	1.42%	1.21%	1.21%
TEX	F	0.26%	1.03%	0.26%
UFPI	C	0.59%	1.02%	0.59%
WMS	F	0.63%	0.86%	0.63%

HWAY Overweight 81 Positions Relative to SDVD

Symbol	Grade	Weight
EMR	B	4.96%
CSX	C	4.32%
NSC	B	4.21%
DE	B	4.18%
UNP	C	4.15%
CAT	B	4.1%
URI	C	3.91%
GWW	B	3.71%
PWR	A	3.43%
FAST	B	3.3%
VMC	B	2.62%
MLM	C	2.52%
NUE	C	2.47%
WAB	B	2.45%
XYL	D	2.11%
DOV	A	1.95%
BLDR	D	1.46%
CSL	C	1.44%
ACM	B	1.02%
POOL	C	0.97%
TTEK	F	0.78%
AA	A	0.78%
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%
OSK	C	0.54%
ATI	C	0.53%
R	B	0.53%
VMI	B	0.52%
TREX	C	0.52%
SSD	F	0.52%
APG	B	0.47%
AZEK	A	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	A	0.41%
CLF	F	0.4%
ACA	A	0.38%
KNF	B	0.38%
SWX	B	0.34%
GVA	A	0.32%
ROAD	B	0.29%
MDU	D	0.27%
MSM	C	0.27%
VRRM	F	0.26%
NPO	A	0.26%
ATKR	D	0.25%
TRN	B	0.23%
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	C	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 78 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	A	-1.47%
SNV	C	-1.27%
EWBC	A	-1.25%
SNA	A	-1.25%
SYF	B	-1.25%
ZION	B	-1.22%
GRMN	B	-1.21%
JXN	C	-1.2%
WTFC	A	-1.19%
CADE	B	-1.19%
CALM	A	-1.19%
UNM	A	-1.19%
G	B	-1.18%
HBAN	A	-1.17%
MATX	C	-1.17%
LECO	C	-1.16%
WTTR	A	-1.16%
DELL	B	-1.15%
IBOC	B	-1.15%
CMA	B	-1.14%
RL	C	-1.13%
EQH	C	-1.13%
RHI	C	-1.12%
KTB	B	-1.12%
CRC	A	-1.1%
OZK	B	-1.1%
PRDO	B	-1.1%
RF	A	-1.1%
CINF	A	-1.09%
CFG	B	-1.09%
EBC	B	-1.08%
SLVM	B	-1.08%
CRBG	B	-1.08%
WGO	C	-1.07%
SLM	A	-1.06%
WHD	B	-1.06%
ALLY	C	-1.06%
VOYA	B	-1.06%
FITB	B	-1.06%
ITT	A	-1.05%
MGY	A	-1.04%
LSTR	D	-1.04%
FBP	C	-1.02%
RGA	A	-1.02%
BEN	C	-1.02%
SM	B	-1.02%
TOL	B	-1.01%
EDR	A	-1.01%
PHIN	A	-1.01%
AFG	A	-1.01%
OMC	C	-1.0%
BKE	B	-1.0%
CF	A	-1.0%
NTAP	C	-0.98%
RDN	D	-0.95%
MTG	C	-0.95%
BPOP	C	-0.94%
AESI	B	-0.94%
IPG	D	-0.93%
EXPD	C	-0.93%
SHOO	F	-0.92%
EG	C	-0.92%
PHM	D	-0.91%
DKS	D	-0.91%
KBH	D	-0.91%
VSH	F	-0.91%
DINO	D	-0.89%
MTH	D	-0.89%
AOS	F	-0.88%
WLK	D	-0.88%
LEA	F	-0.87%
AMKR	D	-0.85%
WSM	C	-0.85%
NSP	F	-0.85%
IBP	D	-0.85%
ESNT	F	-0.85%
CCS	D	-0.83%
CRI	F	-0.77%