AIRL vs. FLYU ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
AIRL

Themes Airlines ETF

AIRL Description

The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

236

Number of Holdings *

12

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

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

2,412

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AIRL FLYU
30 Days 5.38% 21.57%
60 Days 12.73% 59.23%
90 Days 21.84% 87.25%
12 Months 89.71%
5 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in FLYU Overlap
AAL B 4.8% 4.73% 4.73%
ALK B 4.95% 1.04% 1.04%
DAL B 5.17% 4.29% 4.29%
LUV C 4.31% 2.66% 2.66%
UAL A 6.84% 3.91% 3.91%
AIRL Overweight 7 Positions Relative to FLYU
Symbol Grade Weight
SKYW C 5.24%
CPA D 4.23%
JBLU F 3.75%
ALGT B 2.53%
SNCY C 1.17%
ULCC D 0.87%
SAVE F 0.04%
AIRL Underweight 25 Positions Relative to FLYU
Symbol Grade Weight
UBER F -14.14%
DIS B -13.2%
BKNG A -9.4%
ABNB C -7.98%
CCL A -5.23%
MAR A -3.83%
RCL A -3.43%
EXPE B -3.29%
HLT A -3.1%
LVS B -2.69%
NCLH B -2.53%
LYFT C -2.26%
WYNN C -1.98%
MGM D -1.94%
CZR F -1.55%
MTN C -1.15%
CAR C -1.07%
H B -0.98%
CHH A -0.67%
WH B -0.65%
BYD B -0.58%
CHDN B -0.54%
HGV C -0.33%
TNL A -0.27%
JOE F -0.12%
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