AIRL vs. VBK ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to Vanguard Small-Cap Growth ETF (VBK)
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

$27.68

Average Daily Volume

226

Number of Holdings *

13

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$269.05

Average Daily Volume

218,660

Number of Holdings *

560

* may have additional holdings in another (foreign) market
Performance
Period AIRL VBK
30 Days 6.19% 0.47%
60 Days 13.66% 6.92%
90 Days 24.74% 10.86%
12 Months 29.66%
4 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in VBK Overlap
ALGT A 1.82% 0.03% 0.03%
JBLU D 3.89% 0.04% 0.04%
SNCY A 0.82% 0.01% 0.01%
ULCC B 0.68% 0.02% 0.02%
AIRL Overweight 9 Positions Relative to VBK
Symbol Grade Weight
UAL A 6.67%
ALK A 5.18%
AAL B 5.07%
DAL A 4.87%
SKYW A 4.71%
LUV B 4.62%
CPA B 4.3%
ATSG A 1.61%
SAVE D 0.53%
AIRL Underweight 556 Positions Relative to VBK
Symbol Grade Weight
AXON B -1.08%
DECK A -0.92%
PTC A -0.78%
LII B -0.73%
DKNG F -0.68%
WSO C -0.65%
MANH D -0.65%
HOOD B -0.64%
ENTG F -0.64%
TRGP A -0.61%
PSTG D -0.59%
GWRE B -0.57%
DT A -0.57%
GGG D -0.56%
RBA A -0.56%
NTNX B -0.56%
NTRA C -0.56%
APP B -0.55%
FIX B -0.53%
CASY B -0.53%
ERIE F -0.52%
NDSN F -0.51%
PCVX D -0.5%
JKHY A -0.49%
FND D -0.48%
TECH B -0.48%
DOCU B -0.48%
HST D -0.47%
INSM D -0.47%
EXAS A -0.47%
CW A -0.47%
MSTR B -0.46%
CUBE D -0.46%
WMS C -0.46%
WING F -0.46%
BLD F -0.46%
AMH F -0.45%
ELS D -0.45%
SAIA A -0.44%
NBIX C -0.44%
CLH C -0.44%
TOST A -0.44%
TXRH B -0.44%
SRPT D -0.43%
AOS F -0.41%
EQT B -0.41%
LECO C -0.41%
FTI B -0.4%
WWD C -0.39%
CVNA A -0.39%
ONTO F -0.39%
REXR F -0.39%
KNSL F -0.39%
CTLT D -0.39%
DUOL A -0.38%
OWL B -0.38%
CRL F -0.38%
MTCH D -0.37%
BWXT B -0.37%
IOT C -0.36%
TWLO A -0.36%
OLED F -0.36%
ROKU D -0.36%
GNRC A -0.36%
EXP A -0.36%
MKTX B -0.35%
DAY A -0.35%
RGLD B -0.35%
AFRM A -0.35%
LW C -0.35%
MORN B -0.34%
CHDN C -0.34%
TPX F -0.34%
LBRDK A -0.34%
TTC F -0.34%
WYNN B -0.34%
CHE F -0.34%
WEX F -0.33%
TPL A -0.33%
RBC D -0.33%
CIEN B -0.33%
SKX D -0.33%
HLI A -0.32%
TKO D -0.32%
FN C -0.32%
CNM D -0.32%
CZR C -0.32%
PAYC A -0.32%
BFAM C -0.31%
PODD A -0.31%
CROX F -0.31%
ENSG A -0.31%
MEDP F -0.31%
ATI F -0.31%
BRBR A -0.3%
RGEN D -0.3%
COLD F -0.3%
LNW D -0.3%
SSD F -0.3%
GMED A -0.3%
CRS B -0.29%
LNTH A -0.29%
LSCC C -0.28%
BRKR D -0.28%
ITCI A -0.28%
UDR D -0.28%
SOFI A -0.28%
EXEL A -0.27%
HQY B -0.27%
PEN A -0.27%
TREX C -0.27%
HALO B -0.27%
SMAR A -0.27%
SPSC F -0.27%
AZEK C -0.26%
GKOS B -0.26%
SITE C -0.26%
COHR B -0.26%
RVMD A -0.26%
GNTX C -0.26%
POOL D -0.26%
PLNT D -0.26%
PCTY A -0.26%
CGNX C -0.26%
AAON B -0.26%
H D -0.25%
MTN F -0.25%
LFUS F -0.25%
MOD C -0.25%
S B -0.25%
FRPT B -0.25%
COKE D -0.25%
VKTX C -0.25%
LSTR F -0.25%
ESTC F -0.25%
CVLT B -0.25%
WSC F -0.25%
U C -0.24%
NOV F -0.24%
INSP D -0.24%
PCOR B -0.24%
RYAN B -0.24%
MASI A -0.24%
BMI C -0.24%
NOVT C -0.24%
MTSI B -0.24%
TRNO F -0.24%
EPRT D -0.23%
VRNS D -0.23%
ETSY D -0.23%
CSWI B -0.23%
RHP A -0.23%
ELF F -0.23%
WH A -0.23%
CWST D -0.23%
CYTK F -0.23%
WFRD F -0.23%
GXO B -0.23%
BCPC B -0.22%
FSS F -0.22%
DBX A -0.22%
AWI A -0.22%
CHX F -0.22%
FOUR B -0.22%
GTLB A -0.22%
KRG A -0.22%
EXPO D -0.22%
EXLS A -0.22%
BPMC C -0.22%
LAMR B -0.22%
DAR C -0.22%
IBP F -0.22%
XPO A -0.22%
OLLI B -0.22%
MMSI B -0.21%
MTDR C -0.21%
MMS C -0.21%
AVAV B -0.21%
IONS F -0.21%
PI C -0.2%
W F -0.2%
GTLS A -0.2%
ACIW B -0.2%
PATH F -0.2%
BILL A -0.2%
OPCH F -0.2%
ALTR B -0.2%
ZETA C -0.2%
INCY A -0.2%
SKY C -0.19%
RH A -0.19%
TMDX F -0.19%
CIVI F -0.19%
HXL F -0.19%
BOOT D -0.19%
CELH F -0.19%
ROIV D -0.19%
KRYS D -0.18%
CTRE B -0.18%
RIVN F -0.18%
ITRI A -0.18%
MC D -0.18%
RARE D -0.18%
APPF D -0.18%
HCP B -0.18%
ORA A -0.17%
HLNE B -0.17%
QLYS D -0.17%
NCLH A -0.17%
BOX B -0.17%
HRI B -0.17%
MARA D -0.17%
RMBS C -0.17%
DLB B -0.17%
QTWO A -0.17%
TENB F -0.17%
ALKS D -0.17%
IRT D -0.17%
RDNT B -0.17%
FIVE C -0.17%
DOCS A -0.17%
CORT A -0.16%
HAE F -0.16%
LOPE D -0.16%
AR F -0.16%
EEFT C -0.16%
PR F -0.16%
CFLT A -0.16%
CRDO A -0.16%
VRRM F -0.16%
MGY A -0.16%
WK A -0.15%
MTZ A -0.15%
SHAK A -0.15%
OSCR C -0.15%
PRCT A -0.15%
AEIS A -0.15%
WHD B -0.15%
NEU F -0.15%
CWAN B -0.15%
FELE D -0.15%
LITE B -0.15%
BBIO F -0.14%
PNFP A -0.14%
RKLB A -0.14%
POWI C -0.14%
AXSM D -0.14%
FTDR A -0.14%
SLAB F -0.14%
SPR B -0.14%
IIPR B -0.14%
RUN C -0.14%
MSGS B -0.14%
KTOS C -0.13%
CCOI B -0.13%
RIG C -0.13%
NOG F -0.13%
MWA A -0.13%
CHH A -0.13%
TDW F -0.13%
LANC A -0.13%
ACLS F -0.13%
PEGA A -0.13%
SMTC B -0.13%
BROS D -0.13%
VAL F -0.13%
YETI D -0.13%
WDFC A -0.13%
CHWY C -0.13%
AXNX A -0.13%
FORM F -0.13%
IDCC A -0.13%
YOU B -0.12%
HIMS B -0.12%
CRVL D -0.12%
BL B -0.12%
ENV A -0.12%
EVH D -0.12%
DNLI C -0.12%
SMPL C -0.12%
JBT A -0.12%
FOLD B -0.12%
SITM B -0.12%
CWT D -0.12%
ZI C -0.12%
CBZ B -0.12%
IRDM A -0.12%
SGBX F -0.12%
TGTX B -0.12%
LCID F -0.12%
NEOG D -0.12%
NSA D -0.12%
ACVA F -0.11%
DIOD F -0.11%
LBRT F -0.11%
PTCT B -0.11%
PJT B -0.11%
TNET F -0.11%
ALGM F -0.11%
DORM A -0.11%
SQSP A -0.11%
CALM B -0.11%
APLS F -0.11%
UPST B -0.11%
OII B -0.1%
AGIO B -0.1%
ALRM F -0.1%
FROG C -0.1%
HGV C -0.1%
SHC C -0.1%
VCYT A -0.1%
AMR F -0.1%
PRFT A -0.1%
CNS B -0.1%
GH C -0.1%
POST D -0.1%
DY D -0.1%
NCNO B -0.1%
TNDM D -0.1%
VERX A -0.09%
EPAC A -0.09%
IPAR B -0.09%
TXG F -0.09%
KYMR B -0.09%
SM F -0.09%
ARWR F -0.09%
DV F -0.09%
PECO A -0.09%
IRTC C -0.09%
INTA A -0.09%
HHH B -0.09%
LGIH D -0.09%
JOE F -0.09%
FRSH C -0.09%
ASTH C -0.09%
SGRY D -0.09%
CARG B -0.09%
RPD C -0.09%
SAM B -0.09%
TWST D -0.09%
LTH D -0.08%
JJSF C -0.08%
PAYO A -0.08%
RIOT C -0.08%
NARI A -0.08%
MP B -0.08%
BE D -0.08%
BYD A -0.08%
RCM A -0.08%
ROG D -0.08%
SWTX F -0.08%
CACC F -0.08%
FIVN C -0.08%
CALX F -0.08%
BLKB F -0.08%
AMBA B -0.08%
MQ A -0.08%
CNMD D -0.08%
YELP C -0.08%
DOCN D -0.08%
FOXF F -0.07%
LRN A -0.07%
KNTK B -0.07%
TNC F -0.07%
BEAM D -0.07%
STAA F -0.07%
MGNI D -0.07%
MRCY D -0.07%
BRZE F -0.07%
VECO F -0.07%
NEO D -0.07%
ACAD F -0.07%
RXO B -0.07%
NVAX F -0.07%
FLYW C -0.07%
CRNX B -0.07%
GSHD A -0.07%
QS F -0.07%
PRVA C -0.07%
AI C -0.07%
SFBS A -0.07%
NTLA F -0.07%
KAI A -0.07%
PLUG C -0.07%
TRIP C -0.06%
THRM D -0.06%
FLNC A -0.06%
SONO C -0.06%
ARVN C -0.06%
CNK A -0.06%
ALKT B -0.06%
RAMP D -0.06%
TDOC C -0.06%
PTON A -0.06%
PEB F -0.06%
PD C -0.06%
RXRX D -0.06%
STEP B -0.06%
AMC F -0.06%
CVCO B -0.06%
SHOO D -0.06%
NVCR D -0.06%
XPRO F -0.06%
RDDT A -0.06%
ZUO A -0.05%
AGL F -0.05%
AMRC B -0.05%
HRMY D -0.05%
LBRDA A -0.05%
PGNY F -0.05%
ATRC A -0.05%
UPWK A -0.05%
VC F -0.05%
AESI D -0.05%
ENVX D -0.05%
TRUP B -0.05%
JAMF D -0.05%
PCT B -0.05%
APPN A -0.05%
COLM B -0.05%
SABR C -0.05%
HP C -0.05%
RLJ F -0.05%
LNN D -0.05%
XNCR A -0.05%
RRR F -0.05%
SPT F -0.05%
JBI F -0.05%
WRBY A -0.05%
CERT F -0.05%
INFN B -0.05%
RDFN C -0.05%
LCII D -0.05%
EXTR B -0.04%
GSAT B -0.04%
RVLV A -0.04%
FSLY D -0.04%
SHLS D -0.04%
VICR A -0.04%
ASAN D -0.04%
MRVI D -0.04%
LEVI F -0.04%
IAS A -0.04%
AHCO D -0.04%
ROCK D -0.04%
PLAY C -0.04%
EXPI B -0.04%
RLAY F -0.04%
NOVA F -0.04%
FIZZ A -0.04%
SDGR F -0.04%
ALHC A -0.04%
KWR D -0.04%
KW C -0.04%
PYCR A -0.04%
CEIX B -0.04%
WOLF D -0.04%
UTZ C -0.04%
PLMR D -0.04%
MYGN F -0.04%
OPEN F -0.04%
LFST C -0.03%
YEXT A -0.03%
HSTM A -0.03%
TFSL D -0.03%
UDMY D -0.03%
SHEN D -0.03%
PTLO A -0.03%
XHR C -0.03%
MODG D -0.03%
RSI A -0.03%
UWMC F -0.03%
SEMR D -0.03%
CDNA C -0.03%
BCRX C -0.03%
PRO C -0.03%
LOB D -0.03%
HLX F -0.03%
CRK B -0.03%
XMTR B -0.03%
VIR A -0.03%
DRVN A -0.03%
CENX B -0.03%
NFE F -0.03%
VZIO C -0.03%
CXM F -0.03%
COUR F -0.03%
DFH F -0.03%
LMND A -0.03%
TFIN B -0.03%
FIGS B -0.03%
PGRE C -0.03%
GRC C -0.02%
CLB A -0.02%
IBTA B -0.02%
NABL F -0.02%
SSTK D -0.02%
ARRY D -0.02%
CWH F -0.02%
PX B -0.02%
TR D -0.02%
INST A -0.02%
OLO A -0.02%
NRDS A -0.02%
MLNK B -0.02%
GDRX F -0.02%
MXL D -0.02%
CHPT F -0.02%
SANA F -0.02%
IRWD F -0.02%
CTKB F -0.02%
MAX D -0.02%
PUBM D -0.02%
RES F -0.02%
CMPR F -0.02%
PHR F -0.02%
LPRO C -0.02%
ARHS F -0.02%
MCW A -0.02%
RCKT F -0.02%
QXO C -0.02%
IBUY A -0.02%
LAZR F -0.01%
ANGI C -0.01%
BIGC F -0.01%
SAGE F -0.01%
DH F -0.01%
OPK D -0.01%
GOGO F -0.01%
TWKS A -0.01%
DJT C -0.01%
PL C -0.01%
RGNX F -0.01%
LASR A -0.01%
ALX D -0.01%
TGI C -0.01%
BOWL F -0.01%
HPK F -0.01%
ENFN D -0.01%
SRCL A -0.01%
ZIP F -0.01%
CRSR D -0.01%
HGTY B -0.01%
ANAB F -0.01%
VMEO C -0.01%
PAY B -0.01%
BJRI C -0.01%
ADPT A -0.01%
RCUS F -0.01%
VBK A -0.0%
SCWX B -0.0%
ZNTL D -0.0%
TASK C -0.0%
PRME C -0.0%
INNV C -0.0%
LESL D -0.0%
Compare ETFs