AIRL vs. ACSI ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$29.04

Average Daily Volume

236

Number of Holdings *

12

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

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

160

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period AIRL ACSI
30 Days 6.08% 5.65%
60 Days 12.99% 6.28%
90 Days 22.43% 8.27%
12 Months 30.30%
1 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in ACSI Overlap
ALK C 5.12% 2.82% 2.82%
AIRL Overweight 11 Positions Relative to ACSI
Symbol Grade Weight
UAL A 7.26%
DAL C 5.14%
SKYW B 5.1%
AAL B 4.99%
CPA D 4.54%
LUV C 4.28%
JBLU F 3.59%
ALGT B 2.47%
SNCY C 1.06%
ULCC D 0.71%
SAVE D 0.0%
AIRL Underweight 32 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -6.84%
COST B -5.69%
AMZN C -5.34%
GOOG C -4.95%
JPM A -4.84%
MSFT F -4.83%
META D -4.56%
HUM C -3.36%
PRU A -3.24%
KO D -3.23%
NFLX A -3.16%
TMUS B -3.1%
UNH C -2.86%
T A -2.76%
TSLA B -2.75%
SCHW B -2.62%
MS A -2.6%
FDX B -2.54%
VZ C -2.52%
MSI B -2.48%
TXRH C -2.46%
HLT A -2.36%
ORLY B -2.34%
YUM B -2.21%
TSCO D -2.07%
SKX D -1.98%
LEVI F -1.87%
CLX B -1.86%
AEO F -1.81%
ATO A -1.25%
BRK.A B -1.22%
DUK C -1.17%
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