AIRL vs. CAFG ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)

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

$25.24

Average Daily Volume

324

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description

The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

3,839

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AIRL	CAFG
30 Days	-4.63%	-3.21%
60 Days	-1.67%	-4.57%
90 Days	-0.23%	-1.59%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in AIRL	Weight in CAFG	Overlap
	SKYW	A	4.68%	1.91%	1.91%

AIRL Overweight 6 Positions Relative to CAFG

	Symbol	Grade	Weight
	ALK	B	5.02%
	DAL	A	4.92%
	RYAAY	D	4.91%
	UAL	B	4.68%
	AAL	F	4.61%
	CPA	D	4.51%

AIRL Underweight 9 Positions Relative to CAFG

	Symbol	Grade	Weight
	ANF	C	-3.97%
	POWL	B	-3.55%
	GFF	C	-2.89%
	AMR	D	-2.82%
	GIII	C	-2.59%
	COLL	B	-2.39%
	AWI	D	-2.37%
	WIRE	A	-2.35%
	AEO	B	-2.08%

AIRL: Top Represented Industries & Keywords

Industries: Airlines

Keywords: Aviation Airline Airport Opentravel Alliance S&P 500 Air Transportation Cargo Services Low Cost Carriers Accommodation Services Air Transportation Services Aircraft Management Airline Industry Airline Passenger Airline Services Distribution Systems Freight Services Hawaii Internet Related Services Offers Staffing Services Online Travel

CAFG: Top Represented Industries & Keywords

Industries: Apparel Stores Building Materials Airlines Apparel Manufacturing Coal Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components

Keywords: Clothing Fashion Communication Systems Mining Personal Care Products Retail Store Adhesives Aerospace Airline Airport Alpha Natural Resources Attention Deficit Hyperactivity Disorder Aviation Building Materials Cables Chemical Compounds Chemical Plants Chronic Pain Conduit Construction