AIRL vs. FOVL ETF Comparison
Comparison of Themes Airlines ETF (AIRL) to iShares Focused Value Factor ETF (FOVL)
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
$29.04
Average Daily Volume
236
12
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$74.88
Average Daily Volume
2,260
40
Performance
| Period | AIRL | FOVL |
|---|---|---|
| 30 Days | 6.08% | 7.28% |
| 60 Days | 12.99% | 10.70% |
| 90 Days | 22.43% | 14.43% |
| 12 Months | 47.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIRL | Weight in FOVL | Overlap | |
|---|---|---|---|---|---|
| ALK | C | 5.12% | 2.71% | 2.71% |
AIRL Underweight 39 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | -3.04% | |
| DFS | B | -2.92% | |
| MTB | A | -2.85% | |
| NTRS | A | -2.83% | |
| FNB | A | -2.79% | |
| FHB | A | -2.76% | |
| JHG | A | -2.75% | |
| BAC | A | -2.74% | |
| WTM | A | -2.72% | |
| ETR | B | -2.7% | |
| CMA | A | -2.69% | |
| RF | A | -2.68% | |
| USB | A | -2.63% | |
| OZK | B | -2.63% | |
| PNC | B | -2.6% | |
| AXS | A | -2.59% | |
| FITB | A | -2.57% | |
| OGE | B | -2.5% | |
| HPE | B | -2.49% | |
| PNW | B | -2.47% | |
| EVRG | A | -2.44% | |
| CMCSA | B | -2.44% | |
| PRGO | B | -2.42% | |
| MET | A | -2.42% | |
| VOYA | B | -2.38% | |
| D | C | -2.36% | |
| CNA | B | -2.35% | |
| AVT | C | -2.32% | |
| UGI | A | -2.32% | |
| PFG | D | -2.31% | |
| MTG | C | -2.28% | |
| RNR | C | -2.27% | |
| VZ | C | -2.22% | |
| CWEN | C | -2.19% | |
| RPRX | D | -2.18% | |
| BG | F | -2.14% | |
| ADM | D | -2.08% | |
| CRI | D | -1.89% | |
| CNXC | F | -1.81% |
AIRL: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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