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HWAYvsFXRETF Comparison
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
Themes US Infrastructure ETF (HWAY) belongs to the Infrastructure segment. First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) is part of the US Industrials segment. HWAY's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, FXR's top sector exposures are Industrials, Materials and Information Technology. HWAY is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for FXR. HWAY is up 9.56% year-to-date (YTD) with +$689K in YTD flows. FXR performs worse with 5.94% YTD performance, and -$141M in YTD flows. Run a side-by-side ETF comparison of HWAY and FXR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HWAY vs FXR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWAY FXR | -7.23%-7.15% | +5.45%+4.96% | +9.56%+5.94% | +38.54%+20.91% | n/a+58.91% | n/a+58.84% |
| Flows | HWAY FXR | +$359K-$23M | +$1M-$1.08B | +$689K-$141M | +$1M-$1.35B | --$1.63B | --$1.34B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWAY FXR | +20.43%+18.88% | +22.18%+23.23% | n/a+19.38% | n/a+20.59% |
| Max drawdown | HWAY FXR | -8.10%-7.52% | -13.68%-15.36% | n/a-26.68% | n/a-27.03% |
| Max drawdown duration | HWAY FXR | 17d16d | 37d46d | n/a403d | n/a751d |
HWAY | FXR | |
Last sale 3/11/2026 at 3:29 PM | $33.79 | $84.21 |
| Previous close 03/11/2026 | $33.93 | $84.66 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HWAY | FXR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HWAY | FXR | |
|---|---|---|
| Last price | $33.79 | $84.21 |
| 1D performance | -0.42% | -0.53% |
| AuM | $2.71 M | $719.52 M |
| E/R | 0.29% | 0.6% |
HWAY | FXR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | First Trust |
| Benchmark | Solactive United States Infrastructure Index | StrataQuant Industrials Index |
| N° of holdings | 94 | 132 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HWAY and FXR ETFs performed in 2026?
As of March 11, 2026, HWAY is up 9.56% year-to-date (YTD), while FXR has returned 5.94%. That puts HWAY better performer ahead so far this year.
Which ETF is attracting more investor money: HWAY or FXR?
Year-to-date, the HWAY ETF saw +$689K in flows, compared to -$141M for FXR.
Which ETF is more volatile: HWAY or FXR?
Over the past year, HWAY had a volatility of 22.18%, while FXR experienced 23.23%.
Which ETF is bigger: HWAY or FXR?
As of March 11, 2026, HWAY holds $2.71 M in assets under management (AUM), while FXR manages $719.52 M.
What sectors do the HWAY and FXR ETFs invest in?
HWAY leans toward sectors like Industrials and Materials. Meanwhile, FXR focuses on Industrials, Materials and Information Technology.
What are the top holdings of the HWAY ETF and FXR ETF?
HWAY top holdings include CATERPILLAR, PARKER HANNIFIN and DEERE. FXR holds in its top three: KYG3730V1059, COMFORT SYSTEMS USA and EMCOR GROUP.
Which ETF is more diversified: HWAY or FXR?
HWAY holds 99 securities with 57.24% of its assets in the top 15. FXR has 144 securities and a top 15 weight of 18.4%.
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