AIRL vs. FOVL ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to iShares Focused Value Factor ETF (FOVL)
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

$27.87

Average Daily Volume

226

Number of Holdings *

13

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

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.83

Average Daily Volume

1,975

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period AIRL FOVL
30 Days 8.65% 1.74%
60 Days 15.23% 4.26%
90 Days 24.49% 11.17%
12 Months 41.64%
1 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in FOVL Overlap
ALK A 5.18% 2.52% 2.52%
AIRL Overweight 12 Positions Relative to FOVL
Symbol Grade Weight
UAL A 6.67%
AAL A 5.07%
DAL A 4.87%
SKYW A 4.71%
LUV A 4.62%
CPA B 4.3%
JBLU D 3.89%
ALGT B 1.82%
ATSG A 1.61%
SNCY A 0.82%
ULCC B 0.68%
SAVE D 0.53%
AIRL Underweight 39 Positions Relative to FOVL
Symbol Grade Weight
NTRS B -2.79%
FHN B -2.75%
MTB B -2.71%
WTM B -2.68%
DFS A -2.66%
BAC B -2.64%
USB B -2.61%
FHB A -2.59%
JHG A -2.59%
ETR A -2.58%
CMA A -2.58%
D B -2.58%
OZK B -2.54%
PNC B -2.52%
VOYA B -2.52%
RF B -2.52%
FNB A -2.52%
FITB B -2.52%
AXS C -2.51%
CMCSA A -2.5%
MET C -2.5%
PNW D -2.49%
CNA D -2.48%
AVT B -2.48%
RNR C -2.47%
OGE C -2.47%
UGI D -2.46%
EVRG C -2.45%
PFG C -2.44%
MTG D -2.43%
PRGO D -2.39%
HPE A -2.38%
RPRX D -2.38%
ADM F -2.37%
BG F -2.33%
VZ D -2.31%
CRI F -2.19%
CNXC F -2.17%
CWEN C -2.14%
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