AIRL vs. FTXR ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to First Trust Nasdaq Transportation ETF (FTXR)
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
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

4,485

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period AIRL FTXR
30 Days 5.38% 9.38%
60 Days 12.73% 14.33%
90 Days 21.84% 15.43%
12 Months 33.30%
4 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in FTXR Overlap
DAL B 5.17% 5.12% 5.12%
LUV C 4.31% 1.11% 1.11%
SKYW C 5.24% 1.12% 1.12%
UAL A 6.84% 7.05% 6.84%
AIRL Overweight 8 Positions Relative to FTXR
Symbol Grade Weight
ALK B 4.95%
AAL B 4.8%
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 36 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -10.88%
GM C -7.77%
UPS C -7.23%
F C -6.89%
UNP C -6.29%
PCAR B -4.0%
URI C -3.86%
NSC B -3.52%
CSX C -3.51%
FDX B -3.4%
R B -2.74%
WAB B -2.13%
ODFL C -2.1%
AL B -1.91%
HRI C -1.87%
APTV F -1.8%
JBHT C -1.72%
BWA D -1.56%
GPC D -1.53%
LKQ F -1.14%
ALSN B -1.11%
XPO B -1.1%
EXPD C -0.75%
MATX C -0.74%
KEX B -0.73%
GATX A -0.59%
GNTX C -0.56%
TRN B -0.56%
DORM B -0.52%
INSW F -0.51%
CHRW B -0.46%
LSTR D -0.44%
OSK C -0.44%
RXO D -0.42%
FSS B -0.42%
VC F -0.39%
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