AIRL vs. BKSE ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$26.41

Average Daily Volume

284

Number of Holdings *

5

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.87

Average Daily Volume

2,482

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period AIRL BKSE
30 Days 6.84% 7.18%
60 Days 4.18% 5.04%
90 Days 1.50% 3.25%
12 Months 23.11%
1 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in BKSE Overlap
ALK B 5.27% 0.29% 0.29%
AIRL Overweight 4 Positions Relative to BKSE
Symbol Grade Weight
DAL A 5.4%
UAL B 5.28%
SKYW B 5.2%
RYAAY D 4.82%
AIRL Underweight 572 Positions Relative to BKSE
Symbol Grade Weight
ALSN D -0.39%
AZEK D -0.38%
VNT D -0.37%
EVR B -0.36%
TMHC B -0.35%
SFM A -0.35%
WTFC B -0.34%
BFAM C -0.34%
ATI B -0.34%
ESNT C -0.33%
ESAB B -0.33%
MTH A -0.33%
LYFT D -0.33%
FLS A -0.32%
THO D -0.32%
BCC D -0.32%
MLI A -0.32%
ANF B -0.32%
IBP D -0.32%
OMF B -0.32%
MTG B -0.32%
VVV D -0.31%
PCVX D -0.31%
SNV A -0.31%
DTM A -0.31%
AAON D -0.31%
CWST C -0.3%
BPMC B -0.3%
BECN C -0.3%
SM C -0.3%
FYBR B -0.29%
SWX A -0.29%
M D -0.29%
ETRN C -0.29%
AWI D -0.29%
FRPT B -0.29%
TRNO D -0.29%
ESI D -0.29%
HOG D -0.29%
KEX A -0.29%
TENB F -0.29%
CADE B -0.28%
R A -0.28%
SUM D -0.28%
AL C -0.28%
HALO B -0.28%
LNC B -0.28%
KBH B -0.28%
LPX A -0.28%
FNB A -0.27%
CRUS A -0.27%
ONB A -0.27%
AAP D -0.27%
MMS B -0.27%
FSS A -0.27%
COOP A -0.27%
WU D -0.27%
CBT A -0.27%
RDN C -0.27%
NSIT A -0.27%
THG A -0.26%
ABG C -0.26%
MOD B -0.26%
NFG A -0.26%
KD A -0.26%
RYN F -0.26%
SRCL D -0.26%
OZK B -0.26%
OLLI B -0.26%
RVMD C -0.26%
BCPC B -0.26%
ASO F -0.26%
ASGN C -0.26%
ASH A -0.26%
VRNS D -0.26%
MARA D -0.26%
VMI B -0.25%
GATX C -0.25%
AEO B -0.25%
IDA B -0.25%
KRG C -0.25%
VAL C -0.25%
UBSI C -0.25%
RIG F -0.25%
BMI A -0.25%
HRI D -0.25%
ZWS C -0.25%
JXN B -0.25%
EEFT B -0.25%
SKY D -0.25%
OGN B -0.25%
AGO D -0.25%
MDU A -0.25%
GBCI C -0.24%
FIVN F -0.24%
TDW B -0.24%
SLAB D -0.24%
FFIN C -0.24%
MOG.A A -0.24%
VNO F -0.24%
AVT A -0.24%
MGY B -0.24%
PTEN D -0.24%
HOMB B -0.24%
TEX C -0.23%
AVAV A -0.23%
KRYS D -0.23%
MSM D -0.23%
HUN D -0.23%
FUL C -0.23%
KNF B -0.23%
PRGO D -0.23%
NEU D -0.23%
CVLT A -0.23%
GKOS A -0.23%
JHG A -0.23%
FLO B -0.23%
SLM B -0.23%
DY A -0.22%
DXC F -0.22%
BCO A -0.22%
EPRT A -0.22%
NJR B -0.22%
EXPO B -0.22%
ACA A -0.22%
LNTH B -0.22%
SPR D -0.22%
ESGR A -0.22%
ITRI B -0.22%
WK D -0.22%
PECO F -0.22%
POR B -0.22%
FELE C -0.22%
ALKS F -0.22%
KRC D -0.22%
SIG D -0.22%
MMSI B -0.22%
HAE A -0.22%
SHAK C -0.21%
HWC B -0.21%
BOX D -0.21%
SEDG F -0.21%
IAC B -0.21%
ALIT F -0.21%
LANC D -0.21%
WIRE C -0.21%
COLB C -0.21%
GPI B -0.21%
POWI C -0.21%
LOPE B -0.21%
HP F -0.21%
RARE F -0.2%
TPH A -0.2%
AMR F -0.2%
MAC D -0.2%
BKH B -0.2%
MAN B -0.2%
AVNT B -0.2%
MHO C -0.2%
KMPR B -0.2%
CNX C -0.2%
AEIS B -0.2%
MDC A -0.2%
CBZ C -0.2%
SYNA F -0.2%
MC C -0.2%
TDC F -0.2%
CRC F -0.2%
KAI D -0.2%
ENS B -0.2%
HLNE C -0.2%
UMBF C -0.2%
MATX B -0.2%
ITGR D -0.2%
BDC B -0.2%
NSP C -0.2%
INSM D -0.2%
GMS B -0.2%
MDGL D -0.2%
VRRM A -0.2%
SLGN B -0.2%
CC B -0.2%
GT D -0.2%
SLG B -0.19%
NPO D -0.19%
OGS C -0.19%
ORA B -0.19%
FTRE D -0.19%
ACIW A -0.19%
PBH D -0.19%
IRT B -0.19%
ACLS C -0.19%
NOG C -0.19%
CSWI A -0.19%
VAC C -0.19%
EVH F -0.19%
HGV D -0.19%
PFSI A -0.19%
CUZ B -0.19%
WOLF F -0.19%
PK D -0.19%
NVST F -0.19%
PCH D -0.19%
YETI D -0.18%
GME C -0.18%
ARCB D -0.18%
KTB B -0.18%
LBRT B -0.18%
CRS B -0.18%
KFY C -0.18%
SBRA B -0.18%
WDFC D -0.18%
VLY D -0.18%
PIPR A -0.18%
NEOG F -0.18%
ALE B -0.18%
ALRM D -0.18%
AXNX D -0.18%
FORM A -0.18%
TNL D -0.18%
SANM B -0.18%
AEL A -0.18%
HI F -0.18%
IRTC F -0.18%
APLE D -0.18%
DOCS F -0.17%
NWL C -0.17%
LITE F -0.17%
UCBI B -0.17%
HCC C -0.17%
ABCB B -0.17%
SR B -0.17%
IOSP B -0.17%
BLKB C -0.17%
KSS F -0.17%
WD B -0.17%
PGNY F -0.17%
EPR C -0.17%
JOE B -0.17%
PNM C -0.17%
ASB A -0.17%
WEN C -0.17%
WHD C -0.17%
OTTR B -0.17%
REZI C -0.17%
STRL A -0.17%
SFBS C -0.17%
BHF F -0.17%
GFF C -0.17%
CPA C -0.17%
BXMT F -0.17%
FROG D -0.17%
BL D -0.17%
SWTX D -0.17%
RUSHA D -0.17%
JBT D -0.17%
VC C -0.17%
QTWO A -0.16%
TRIP F -0.16%
ACAD F -0.16%
FHI D -0.16%
GTES D -0.16%
FBP A -0.16%
AMED A -0.16%
SKT D -0.16%
CACC D -0.16%
LIVN B -0.16%
IRDM D -0.16%
IBOC A -0.16%
LCII D -0.16%
MSGS B -0.16%
SHOO C -0.16%
MGRC D -0.16%
AZTA F -0.16%
CNO A -0.16%
SEM A -0.16%
NWE B -0.16%
CNXC F -0.16%
ADNT F -0.16%
CRI F -0.16%
APAM C -0.16%
SMPL B -0.16%
HCP B -0.16%
SMG D -0.16%
DBRG F -0.16%
ENOV F -0.16%
SPB B -0.16%
DIOD D -0.16%
CVCO C -0.16%
HASI B -0.16%
FOLD F -0.16%
URBN C -0.15%
CCS D -0.15%
WSFS B -0.15%
HELE D -0.15%
COLM B -0.15%
FHB B -0.15%
HL B -0.15%
DNB B -0.15%
CSTM D -0.15%
RUN F -0.15%
NEP C -0.15%
MPW C -0.15%
ABM B -0.15%
SPT F -0.15%
PRMW B -0.15%
BOOT C -0.15%
ICFI B -0.15%
AX A -0.15%
CCOI F -0.15%
ZD D -0.15%
ARCH D -0.15%
IIPR C -0.15%
GNW B -0.15%
KWR D -0.15%
ARWR F -0.15%
MGEE A -0.15%
AXSM D -0.15%
NSA C -0.15%
AIN D -0.15%
RNG C -0.15%
BGC B -0.15%
SAM D -0.15%
RPD F -0.15%
VSH C -0.15%
TGNA B -0.15%
CTRE C -0.15%
RDNT A -0.15%
RRR D -0.15%
GPOR D -0.15%
BNL B -0.15%
TCBI B -0.15%
YELP D -0.14%
NMIH A -0.14%
FTDR B -0.14%
LRN B -0.14%
NHI A -0.14%
ARVN F -0.14%
FULT A -0.14%
GO F -0.14%
LXP D -0.14%
UEC C -0.14%
PINC F -0.14%
BRC B -0.14%
CATY C -0.14%
AUB C -0.14%
AWR B -0.14%
IPGP D -0.14%
HUBG B -0.14%
MTRN D -0.14%
KOS C -0.14%
CRDO D -0.14%
CWT B -0.14%
BTU F -0.14%
AVA B -0.14%
IDCC B -0.14%
HIW B -0.14%
ESE C -0.14%
CRNX B -0.14%
PENN F -0.14%
KLIC D -0.14%
SITC D -0.14%
AMN F -0.13%
GLNG A -0.13%
ABR C -0.13%
BE D -0.13%
IART F -0.13%
CALM D -0.13%
VSTS F -0.13%
MTX A -0.13%
GH C -0.13%
LGIH D -0.13%
NTLA F -0.13%
RYTM D -0.13%
BOH D -0.13%
SFNC D -0.13%
SXT A -0.13%
CNMD F -0.13%
WERN D -0.13%
FIBK B -0.13%
MWA A -0.13%
BEAM F -0.13%
JBLU D -0.13%
TDOC F -0.13%
RCM F -0.13%
LEG F -0.13%
RXO C -0.13%
UNF D -0.13%
MQ F -0.13%
RIOT F -0.13%
IPAR D -0.13%
CBU B -0.13%
DORM C -0.13%
PEGA D -0.13%
CEIX C -0.13%
PLXS B -0.13%
OI F -0.13%
EVTC D -0.13%
ICUI C -0.12%
EBC B -0.12%
FCPT B -0.12%
QS F -0.12%
GHC A -0.12%
JJSF B -0.12%
FOXF D -0.12%
SONO D -0.12%
ROG C -0.12%
BRZE F -0.12%
RAMP F -0.12%
DEI B -0.12%
TRN A -0.12%
PPBI B -0.12%
OUT D -0.12%
SGRY F -0.12%
INDB C -0.12%
PRGS F -0.12%
CORT B -0.12%
ACVA D -0.12%
MODG C -0.12%
OII B -0.12%
AI F -0.12%
TMDX B -0.12%
KTOS B -0.12%
PDCO F -0.12%
NARI D -0.12%
FL F -0.12%
DNLI F -0.12%
CVBF C -0.12%
NCNO C -0.12%
FLYW F -0.12%
CRVL A -0.12%
DOCN D -0.11%
JWN B -0.11%
UPST D -0.11%
VIAV F -0.11%
ENV B -0.11%
TROX B -0.11%
XRX D -0.11%
FFBC B -0.11%
SQSP A -0.11%
XPRO B -0.11%
WGO D -0.11%
PTCT C -0.11%
PSMT A -0.11%
PRCT B -0.11%
ALG D -0.11%
ARRY F -0.11%
AUR C -0.11%
JOBY D -0.1%
YOU F -0.1%
IMVT F -0.1%
BRP C -0.1%
DAN C -0.1%
AGL F -0.1%
PRVA F -0.1%
STEP A -0.1%
SHLS F -0.1%
CABO F -0.1%
WAFD B -0.1%
SCL C -0.1%
CWEN B -0.1%
EPC B -0.1%
CARG C -0.1%
PLUG F -0.1%
AMBA F -0.1%
CENTA A -0.1%
PRFT B -0.1%
KMT B -0.1%
MP C -0.1%
CALX F -0.1%
EQC B -0.1%
AGYS B -0.1%
BROS B -0.1%
NUVL D -0.1%
CNS D -0.1%
ENR C -0.1%
LAUR B -0.1%
WOR D -0.1%
CNK D -0.1%
THS F -0.1%
PDFS C -0.1%
CWAN C -0.1%
ASTH D -0.1%
TGTX C -0.1%
PZZA F -0.1%
GOLF C -0.1%
SJW C -0.09%
SITM B -0.09%
SDGR F -0.09%
MRCY D -0.09%
GEF D -0.09%
OPEN F -0.09%
CAKE B -0.09%
CWK B -0.09%
VIRT A -0.09%
BANF B -0.09%
VSAT D -0.09%
GSHD F -0.08%
EXTR F -0.08%
CXM F -0.08%
COUR F -0.08%
CERT D -0.08%
DNA F -0.08%
VERX C -0.08%
APPN F -0.08%
AMPH F -0.08%
FSLY F -0.08%
ROIC D -0.08%
ASAN F -0.07%
HAYW C -0.07%
RXRX F -0.07%
PTON D -0.07%
PYCR F -0.07%
RCKT F -0.07%
MXL F -0.07%
JBGS F -0.07%
ARCO C -0.07%
UAA F -0.07%
ATRC F -0.07%
FLNC D -0.06%
KNTK A -0.06%
CWH F -0.06%
HRMY F -0.06%
ENVX C -0.06%
INTA C -0.06%
TGLS C -0.06%
BMBL D -0.06%
UA D -0.06%
UTZ C -0.06%
SHC F -0.06%
DNUT D -0.06%
LGF.A C -0.06%
MGPI D -0.06%
RKLB C -0.06%
FRHC F -0.06%
NNI A -0.06%
PWSC D -0.06%
SNDR D -0.05%
LTH D -0.05%
MRVI C -0.05%
ACT A -0.05%
DRVN F -0.05%
HTZ F -0.05%
FIZZ D -0.05%
JAMF C -0.05%
PACB F -0.05%
CVI F -0.05%
WMK B -0.05%
DFH D -0.05%
MCW B -0.04%
CWEN B -0.04%
FG B -0.04%
EXPI C -0.04%
FA C -0.04%
NABL D -0.04%
CRGY C -0.04%
CRK B -0.04%
VICR F -0.04%
SATS C -0.03%
USM B -0.03%
SAVE F -0.03%
LFST B -0.03%
IAS F -0.03%
LGF.A C -0.03%
GDRX C -0.03%
TFSL B -0.03%
PLTK C -0.02%
BOWL F -0.02%
CENT B -0.02%
INST F -0.02%
TR D -0.02%
CLBK D -0.02%
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