AIRL vs. FDCF ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to Fidelity Disruptive Communications ETF (FDCF)
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

$28.91

Average Daily Volume

236

Number of Holdings *

12

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

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

6,444

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period AIRL FDCF
30 Days 5.38% 1.96%
60 Days 12.73% 8.19%
90 Days 21.84% 8.71%
12 Months 41.24%
0 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in FDCF Overlap
AIRL Overweight 12 Positions Relative to FDCF
Symbol Grade Weight
UAL A 6.84%
SKYW C 5.24%
DAL B 5.17%
ALK B 4.95%
AAL B 4.8%
LUV C 4.31%
CPA D 4.23%
JBLU F 3.75%
ALGT B 2.53%
SNCY C 1.17%
ULCC D 0.87%
SAVE F 0.04%
AIRL Underweight 35 Positions Relative to FDCF
Symbol Grade Weight
NVDA B -5.66%
AMZN C -5.62%
GOOGL C -5.47%
SE A -4.91%
ANET C -4.87%
AMT C -4.68%
TMUS B -4.48%
TSM B -4.34%
LBRDA C -4.1%
META D -3.08%
SNAP D -3.02%
PDD F -2.9%
TWLO A -2.78%
PINS F -2.53%
UBER F -2.47%
AAPL C -2.43%
CDNS B -2.28%
CMCSA B -2.2%
NFLX A -2.08%
IOT A -1.88%
SPOT B -1.51%
BABA D -1.41%
ZM C -1.39%
MSFT D -1.37%
NOW A -1.35%
PI D -1.3%
DOCU B -1.11%
DY D -1.09%
NXPI D -1.09%
SNPS B -1.04%
GOGO C -1.02%
NET B -1.01%
BMBL C -0.98%
SATS D -0.71%
ON D -0.69%
Compare ETFs