AIRL vs. RSHO ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to Tema ETF Trust Tema American Reshoring ETF (RSHO)

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

$25.98

Average Daily Volume

291

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

RSHO

Tema ETF Trust Tema American Reshoring ETF

RSHO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

4,792

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AIRL	RSHO
30 Days	0.18%	1.44%
60 Days	1.13%	4.27%
90 Days	1.58%	7.67%
12 Months		43.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in AIRL	Weight in RSHO	Overlap

AIRL Overweight 5 Positions Relative to RSHO

	Symbol	Grade	Weight
	DAL	A	5.4%
	UAL	B	5.28%
	ALK	B	5.27%
	SKYW	B	5.2%
	RYAAY	D	4.82%

AIRL Underweight 10 Positions Relative to RSHO

	Symbol	Grade	Weight
	ETN	B	-5.53%
	AIT	C	-5.17%
	VMC	B	-4.85%
	CRH	C	-4.77%
	LIN	D	-4.41%
	SPXC	A	-3.72%
	PH	A	-3.52%
	ROK	D	-3.5%
	ATI	B	-3.48%
	IR	D	-3.48%

AIRL: Top Represented Industries & Keywords

Industries: Airlines

Keywords: Aviation Airline Airport Air Transportation Low Cost Carriers Opentravel Alliance S&P 500 Accommodation Services Air Transportation Services Aircraft Management Airline Services Cargo Services Distribution Systems Freight Services Hawaii Internet Related Services Offers Staffing Services Online Travel Overhaul Services Passenger Airline

RSHO: Top Represented Industries & Keywords

Industries: Diversified Industrials Building Materials Industrial Distribution Metal Fabrication Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Mining Oil And Gas Aerospace Asphalt Beverage Building Materials Cement Chemical Climate Collection Systems Concrete Concrete Products Construction Fluid Power Fluid Power Systems HVAC IBD 50 Industrial Technologies Pavements