AIRL vs. OSCV ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$37.33

Average Daily Volume

71,499

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period AIRL OSCV
30 Days 8.65% 0.85%
60 Days 15.23% -0.23%
90 Days 24.49% -0.53%
12 Months 24.29%
1 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in OSCV Overlap
CPA B 4.3% 0.91% 0.91%
AIRL Overweight 12 Positions Relative to OSCV
Symbol Grade Weight
UAL A 6.67%
ALK A 5.18%
AAL A 5.07%
DAL A 4.87%
SKYW A 4.71%
LUV A 4.62%
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 67 Positions Relative to OSCV
Symbol Grade Weight
ENSG A -2.86%
CASY A -2.8%
TTEK B -2.7%
TXRH A -2.64%
CHE F -2.34%
KBH D -2.15%
FIX B -2.08%
PRI B -2.03%
CW B -1.96%
ICFI B -1.96%
OC B -1.94%
KAI A -1.88%
THG B -1.87%
EHC A -1.8%
UFPI C -1.8%
ACA B -1.76%
HWKN D -1.76%
NOG F -1.7%
EFSC B -1.56%
SYBT B -1.56%
HLI A -1.56%
EPRT C -1.54%
MUSA C -1.54%
ATR A -1.52%
SPNS B -1.5%
SBCF B -1.49%
CHRD F -1.43%
CODI D -1.39%
EGP D -1.37%
GABC A -1.35%
CWT D -1.31%
CHDN B -1.29%
WTBA A -1.29%
HOMB B -1.29%
OTTR F -1.28%
KFRC D -1.24%
LKFN B -1.24%
BYD A -1.23%
OSBC B -1.2%
GGG D -1.19%
GPK D -1.18%
HP C -1.11%
HCKT D -1.1%
NVT D -1.09%
LSTR D -1.08%
LADR B -1.06%
NJR D -1.06%
KMPR B -1.03%
LECO B -0.97%
SCI A -0.96%
ADC C -0.96%
ASH F -0.95%
TRNO F -0.94%
HIFS B -0.93%
AMH F -0.93%
KRP B -0.91%
WASH B -0.91%
USLM A -0.9%
RRC D -0.87%
EVTC D -0.82%
DOX B -0.79%
NSA D -0.76%
CIVI F -0.7%
FCPT D -0.7%
FELE D -0.66%
AAON A -0.63%
BRKR D -0.58%
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