AIRL vs. PSCU ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$25.65

Average Daily Volume

275

Number of Holdings *

3

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$59.44

Average Daily Volume

6,215

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period AIRL PSCU
30 Days 6.06% 2.67%
60 Days 14.58% 7.08%
90 Days 4.41% 20.10%
12 Months 25.37%
0 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in PSCU Overlap
AIRL Overweight 3 Positions Relative to PSCU
Symbol Grade Weight
LUV B 4.78%
ALK B 4.46%
CPA D 4.38%
AIRL Underweight 34 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -9.74%
IAC C -5.09%
MSGS A -4.6%
OTTR F -4.44%
MGEE C -4.43%
CCOI B -4.18%
CWT D -4.17%
AWR A -4.13%
SATS C -4.07%
AVA D -4.01%
CNK C -3.94%
CPK C -3.67%
CARG C -3.5%
CWEN C -3.31%
TGNA B -3.31%
YELP D -3.1%
TDS B -2.98%
ZD D -2.95%
SJW D -2.29%
TRIP F -2.16%
CABO F -2.14%
NWN C -2.06%
MSEX C -1.53%
QNST B -1.46%
CARS F -1.42%
UTL C -1.29%
CWEN C -1.28%
SSTK F -1.14%
SCHL F -1.01%
SHEN F -0.92%
TTGT F -0.82%
THRY F -0.8%
GOGO F -0.55%
CNSL A -0.47%
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