AIRL vs. EIRL ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to iShares MSCI Ireland Capped ETF (EIRL)

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

$25.22

Average Daily Volume

326

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

EIRL

iShares MSCI Ireland Capped ETF

EIRL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.57

Average Daily Volume

6,006

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	AIRL	EIRL
30 Days	-5.13%	-4.00%
60 Days	-1.67%	0.30%
90 Days	1.16%	6.92%
12 Months		19.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIRL	Weight in EIRL	Overlap
	RYAAY	C	4.91%	12.7%	4.91%

AIRL Overweight 6 Positions Relative to EIRL

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

AIRL Underweight 4 Positions Relative to EIRL

	Symbol	Grade	Weight
	ICLR	D	-20.34%
	DOLE	A	-2.64%
	AMBP	A	-2.1%
	GHRS	B	-0.39%

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 IBD 50 Internet Related Services Offers Staffing Services

EIRL: Top Represented Industries & Keywords

Industries: Airlines Biotechnology Diagnostics & Research Farm Products

Keywords: Accommodation Services Agriculture Airline Airline Services Airport Aviation Avocado Biology Biomarkers Biopharmaceutical Biotechnology Clinical Data Management Clinical Development Clinical Pharmacology Clinical Research Clinical Trial Contract Research Organization Contract Research Organizations Data Collection Dole Food Company