AIRL vs. PSCI ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$25.67

Average Daily Volume

300

Number of Holdings *

7

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$119.88

Average Daily Volume

7,897

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period AIRL PSCI
30 Days -1.20% -2.56%
60 Days 0.01% -0.72%
90 Days 0.69% 4.02%
12 Months 30.46%
2 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in PSCI Overlap
ALK B 5.02% 2.75% 2.75%
SKYW A 4.68% 1.46% 1.46%
AIRL Overweight 5 Positions Relative to PSCI
Symbol Grade Weight
DAL A 4.92%
RYAAY C 4.91%
UAL B 4.68%
AAL F 4.61%
CPA B 4.51%
AIRL Underweight 89 Positions Relative to PSCI
Symbol Grade Weight
MLI A -3.24%
AAON A -2.96%
BCC D -2.68%
AL A -2.6%
AWI D -2.5%
FSS B -2.48%
MOG.A A -2.21%
WIRE B -2.19%
AVAV A -2.13%
DY A -2.02%
FELE D -1.99%
VRRM A -1.97%
MATX B -1.87%
ACA C -1.83%
GMS B -1.81%
HI F -1.66%
ARCB F -1.6%
KFY C -1.56%
NPO C -1.53%
REZI C -1.41%
JBT F -1.38%
RUSHA F -1.37%
MYRG D -1.36%
ABM A -1.36%
AIN F -1.33%
ESE A -1.32%
BRC B -1.31%
GFF C -1.26%
HUBG B -1.23%
VSTS F -1.21%
UNF F -1.21%
GVA A -1.18%
RXO D -1.13%
TRN A -1.09%
AIR A -1.09%
ROCK F -1.06%
TNC B -1.05%
RUN F -1.03%
ALG D -1.01%
SXI B -1.0%
HNI B -0.96%
EPAC A -0.95%
JBLU D -0.93%
KAR A -0.92%
KMT D -0.92%
AZZ B -0.9%
MLKN C -0.9%
B B -0.89%
GEO A -0.88%
HAYW C -0.84%
CXW B -0.83%
GBX B -0.81%
DNOW D -0.76%
MRCY D -0.74%
AMWD C -0.72%
CSGS F -0.67%
POWL B -0.66%
APOG A -0.66%
LNN B -0.63%
NVEE D -0.57%
NX C -0.54%
WNC F -0.53%
TGI C -0.5%
MRTN D -0.47%
ASTE F -0.47%
DLX A -0.43%
TILE B -0.43%
ALGT F -0.41%
MATW D -0.41%
PRLB F -0.4%
HCSG F -0.4%
VICR F -0.37%
KELYA C -0.37%
FWRD F -0.35%
VVI C -0.35%
DXPE A -0.33%
PBI A -0.32%
NVRI F -0.31%
HSII D -0.3%
IIIN F -0.3%
TWI F -0.29%
SNCY F -0.27%
HTLD D -0.23%
DDD F -0.22%
NPK A -0.21%
LQDT D -0.19%
RGP D -0.17%
SPWR F -0.08%
TTEC F -0.07%
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