AIRL vs. EWZS ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to iShares MSCI Brazil Small-Cap ETF (EWZS)

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

EWZS

iShares MSCI Brazil Small-Cap ETF

EWZS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.18

Average Daily Volume

280,649

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	AIRL	EWZS
30 Days	-4.63%	-7.44%
60 Days	-1.67%	-7.51%
90 Days	-0.23%	-6.72%
12 Months		14.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in AIRL	Weight in EWZS	Overlap

AIRL Overweight 7 Positions Relative to EWZS

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

AIRL Underweight 2 Positions Relative to EWZS

	Symbol	Grade	Weight
	ERJ	A	-7.82%
	BRFS	A	-3.21%

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

EWZS: Top Represented Industries & Keywords

Industries: Aerospace & Defense Packaged Foods

Keywords: Aerospace Material Animal Feed Aviation Services Beef Cheese Customer Support Services Dairy Products Desserts Flour Food Processing Food Service Foods Frozen Vegetables Fuel Systems Hamburger Helicopter Hydraulic Systems Integrated Solutions Material Solutions Meat Products