AIRL vs. FLYD ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)

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 ^*

* may have additional holdings in another (foreign) market

FLYD

Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN

FLYD Description

The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

1,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIRL	FLYD
30 Days	-4.63%	27.88%
60 Days	-1.67%	16.18%
90 Days	-0.23%	-7.30%
12 Months		-56.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in AIRL	Weight in FLYD	Overlap
	DAL	A	4.92%	4.32%	4.32%
	UAL	B	4.68%	4.46%	4.46%

AIRL Overweight 5 Positions Relative to FLYD

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

AIRL Underweight 5 Positions Relative to FLYD

Symbol	Grade	Weight
DIS	D	-14.26%
UBER	D	-8.48%
BKNG	D	-8.3%
EXPE	D	-3.81%
MAR	D	-3.52%

AIRL: Top Represented Industries & Keywords

Industries: Airlines

FLYD: Top Represented Industries & Keywords

Industries: Airlines Leisure Lodging Media - Diversified Software - Application Travel Services