AIRL vs. XTL ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to SPDR S&P Telecom ETF (XTL)
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
XTL

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.22

Average Daily Volume

11,318

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period AIRL XTL
30 Days 6.06% 7.05%
60 Days 14.58% 18.68%
90 Days 4.41% 28.81%
12 Months 47.61%
0 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in XTL Overlap
AIRL Overweight 3 Positions Relative to XTL
Symbol Grade Weight
LUV B 4.78%
ALK B 4.46%
CPA D 4.38%
AIRL Underweight 38 Positions Relative to XTL
Symbol Grade Weight
LITE A -4.83%
CIEN A -4.6%
CSCO A -4.45%
ANET A -4.42%
CCOI B -4.38%
FFIV B -4.35%
TMUS A -4.23%
T A -4.23%
JNPR B -4.22%
VZ A -4.22%
MSI A -4.22%
FYBR C -4.09%
IRDM B -3.8%
LUMN C -3.65%
NPAB D -3.55%
TDS B -3.12%
INFN C -2.96%
EXTR C -2.93%
VSAT F -2.73%
CALX C -2.72%
NTCT B -1.82%
HLIT C -1.75%
VIAV B -1.75%
USM C -1.43%
UI A -1.38%
LILAK D -1.22%
COMM C -1.2%
GOGO F -0.94%
AAOI D -0.93%
ATEX D -0.76%
BAND D -0.71%
GSAT F -0.67%
DGII B -0.66%
CLFD D -0.6%
SHEN F -0.41%
IDT C -0.4%
NTGR C -0.35%
AVNW F -0.24%
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