AIRL vs. SUPL ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to ProShares Supply Chain Logistics ETF (SUPL)
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
SUPL

ProShares Supply Chain Logistics ETF

SUPL Description ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

149

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period AIRL SUPL
30 Days 5.38% 1.68%
60 Days 12.73% 1.81%
90 Days 21.84% 2.44%
12 Months 12.31%
0 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in SUPL Overlap
AIRL Overweight 12 Positions Relative to SUPL
Symbol Grade Weight
UAL A 6.84%
SKYW C 5.24%
DAL B 5.17%
ALK B 4.95%
AAL B 4.8%
LUV C 4.31%
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 16 Positions Relative to SUPL
Symbol Grade Weight
ODFL C -5.93%
FDX B -5.04%
CSX C -4.81%
UNP C -4.58%
XPO B -4.5%
UPS C -4.12%
EXPD C -4.08%
CNI F -3.88%
SAIA B -3.72%
CHRW B -3.24%
KNX C -2.34%
YMM C -1.92%
GXO B -1.79%
LSTR D -1.72%
MATX C -1.41%
SBLK F -0.55%
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