AIRL vs. IYT ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to iShares Transportation AverageETF (IYT)
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

$26.23

Average Daily Volume

296

Number of Holdings *

7

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.45

Average Daily Volume

560,556

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period AIRL IYT
30 Days 1.57% -4.11%
60 Days 0.94% -5.63%
90 Days 2.40% -1.13%
12 Months 18.25%
5 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in IYT Overlap
AAL C 4.61% 1.63% 1.63%
ALK B 5.02% 0.97% 0.97%
DAL A 4.92% 5.83% 4.92%
SKYW B 4.68% 0.55% 0.55%
UAL B 4.68% 3.05% 3.05%
AIRL Overweight 2 Positions Relative to IYT
Symbol Grade Weight
RYAAY D 4.91%
CPA C 4.51%
AIRL Underweight 38 Positions Relative to IYT
Symbol Grade Weight
UNP D -17.71%
UBER D -17.24%
UPS F -9.23%
FDX C -5.07%
NSC D -4.41%
CSX D -4.23%
ODFL F -4.05%
EXPD D -2.98%
LUV F -2.84%
JBHT F -2.42%
XPO D -2.28%
SAIA F -1.94%
CHRW C -1.7%
KNX F -1.37%
KEX B -1.17%
LSTR D -1.15%
GXO D -1.08%
LYFT D -1.05%
R A -0.99%
MATX B -0.69%
ARCB F -0.48%
HUBG C -0.47%
RXO D -0.42%
WERN D -0.41%
CAR D -0.38%
JOBY C -0.36%
JBLU D -0.35%
MRTN D -0.18%
GNK B -0.17%
SNDR D -0.15%
ALGT F -0.14%
FWRD F -0.12%
HTZ F -0.12%
ATSG C -0.12%
UHAL C -0.11%
SNCY F -0.1%
HTLD F -0.09%
SAVE F -0.07%
Compare ETFs