AIRL vs. SVAL ETF Comparison
Comparison of Themes Airlines ETF (AIRL) to iShares US Small Cap Value Factor ETF (SVAL)
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
$25.70
Average Daily Volume
300
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$29.64
Average Daily Volume
19,290
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | AIRL | SVAL |
|---|---|---|
| 30 Days | -1.12% | -0.97% |
| 60 Days | 0.91% | 0.41% |
| 90 Days | 0.81% | 1.86% |
| 12 Months | 23.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIRL | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| SKYW | A | 4.68% | 0.65% | 0.65% |
AIRL Underweight 239 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | -0.92% | |
| HIBB | A | -0.67% | |
| TILE | C | -0.59% | |
| WIRE | A | -0.58% | |
| MLI | B | -0.56% | |
| ARIS | A | -0.55% | |
| GMS | C | -0.54% | |
| LPG | B | -0.54% | |
| EGY | B | -0.54% | |
| AEO | C | -0.54% | |
| MHO | D | -0.53% | |
| AX | A | -0.52% | |
| PATK | D | -0.52% | |
| MBIN | C | -0.52% | |
| KBH | B | -0.52% | |
| SIG | C | -0.52% | |
| HCC | B | -0.51% | |
| BXC | D | -0.51% | |
| MTH | A | -0.51% | |
| TPH | A | -0.51% | |
| UVE | B | -0.51% | |
| STNG | A | -0.5% | |
| TMHC | C | -0.5% | |
| BCC | D | -0.5% | |
| AMKR | C | -0.5% | |
| DDS | B | -0.5% | |
| AMR | D | -0.49% | |
| LC | B | -0.49% | |
| FBK | B | -0.49% | |
| CXW | C | -0.49% | |
| UMBF | B | -0.49% | |
| KELYA | C | -0.48% | |
| GBCI | C | -0.48% | |
| STGW | B | -0.48% | |
| HWC | A | -0.47% | |
| SM | B | -0.47% | |
| CAL | D | -0.47% | |
| KFY | D | -0.47% | |
| CTBI | A | -0.46% | |
| HMN | A | -0.46% | |
| NTB | A | -0.46% | |
| REZI | D | -0.46% | |
| ARCB | F | -0.46% | |
| ASB | A | -0.46% | |
| UBSI | D | -0.45% | |
| HSII | D | -0.45% | |
| GES | B | -0.45% | |
| HTLF | A | -0.45% | |
| THRY | C | -0.45% | |
| UVSP | A | -0.45% | |
| RDN | C | -0.45% | |
| AVNT | A | -0.45% | |
| INSW | A | -0.45% | |
| FRME | B | -0.45% | |
| ATKR | B | -0.45% | |
| MATX | B | -0.45% | |
| PFBC | A | -0.45% | |
| AMWD | D | -0.45% | |
| GHC | B | -0.45% | |
| BUSE | B | -0.44% | |
| FMBH | B | -0.44% | |
| SPNT | C | -0.44% | |
| GABC | D | -0.44% | |
| ESGR | B | -0.44% | |
| NX | D | -0.44% | |
| AKR | B | -0.44% | |
| BANC | C | -0.43% | |
| PFC | B | -0.43% | |
| QCRH | C | -0.43% | |
| FOR | D | -0.43% | |
| WNC | F | -0.43% | |
| HOMB | A | -0.43% | |
| SRCE | B | -0.43% | |
| PEBO | B | -0.43% | |
| TOWN | B | -0.43% | |
| CALM | D | -0.43% | |
| TTMI | A | -0.43% | |
| INVA | B | -0.43% | |
| CCS | D | -0.43% | |
| SLCA | A | -0.42% | |
| RLJ | D | -0.42% | |
| ONB | A | -0.42% | |
| ESNT | D | -0.42% | |
| BZH | D | -0.42% | |
| NIC | C | -0.42% | |
| LOB | F | -0.42% | |
| NMIH | A | -0.42% | |
| MGY | B | -0.42% | |
| ACT | A | -0.41% | |
| MTDR | D | -0.41% | |
| ANDE | B | -0.41% | |
| BY | A | -0.41% | |
| UFPI | C | -0.41% | |
| CLW | B | -0.41% | |
| CNO | A | -0.41% | |
| ODP | C | -0.41% | |
| EIG | D | -0.41% | |
| PRDO | A | -0.41% | |
| ALE | A | -0.41% | |
| OBK | B | -0.4% | |
| NOG | B | -0.4% | |
| SCS | D | -0.4% | |
| FIBK | B | -0.4% | |
| WAFD | B | -0.4% | |
| THFF | B | -0.4% | |
| HBNC | B | -0.4% | |
| MLKN | D | -0.39% | |
| RYI | F | -0.39% | |
| STEL | D | -0.39% | |
| VSTO | A | -0.39% | |
| TCBK | B | -0.39% | |
| JBGS | F | -0.39% | |
| WGO | F | -0.39% | |
| CNX | B | -0.39% | |
| BRY | B | -0.39% | |
| HTH | C | -0.39% | |
| LZB | F | -0.39% | |
| DEA | C | -0.38% | |
| CVLG | D | -0.38% | |
| MUR | C | -0.38% | |
| PRG | B | -0.38% | |
| REI | B | -0.38% | |
| WKC | D | -0.38% | |
| CNOB | C | -0.38% | |
| JAKK | F | -0.38% | |
| OSBC | B | -0.38% | |
| NWE | B | -0.38% | |
| CATC | C | -0.38% | |
| DK | F | -0.38% | |
| EFSC | C | -0.38% | |
| EBC | C | -0.38% | |
| SXC | D | -0.38% | |
| FDP | D | -0.37% | |
| LBAI | B | -0.37% | |
| WASH | C | -0.37% | |
| IIIN | D | -0.37% | |
| MNRO | F | -0.37% | |
| BNL | C | -0.37% | |
| SASR | D | -0.37% | |
| CVBF | D | -0.37% | |
| CFFN | D | -0.37% | |
| HUBG | C | -0.37% | |
| ARCH | D | -0.36% | |
| DCOM | C | -0.36% | |
| APLE | F | -0.36% | |
| CVI | F | -0.36% | |
| CRC | F | -0.36% | |
| TCBI | B | -0.36% | |
| MTUS | F | -0.36% | |
| HAFC | C | -0.36% | |
| HTBK | D | -0.35% | |
| WOR | D | -0.35% | |
| TMP | D | -0.35% | |
| CCB | B | -0.35% | |
| SBSI | D | -0.35% | |
| ABG | F | -0.35% | |
| HP | F | -0.35% | |
| RMR | B | -0.35% | |
| ETD | F | -0.35% | |
| LCII | F | -0.34% | |
| BRKL | D | -0.34% | |
| VSH | C | -0.34% | |
| GEF | D | -0.34% | |
| WERN | D | -0.33% | |
| PGC | D | -0.33% | |
| HPK | F | -0.33% | |
| XRX | F | -0.33% | |
| NFBK | D | -0.33% | |
| PARR | F | -0.33% | |
| SOI | B | -0.33% | |
| CIVI | B | -0.33% | |
| VLY | D | -0.32% | |
| TWI | F | -0.32% | |
| FFIC | D | -0.32% | |
| MCS | F | -0.32% | |
| SPTN | D | -0.32% | |
| ASIX | F | -0.31% | |
| REPX | F | -0.31% | |
| TALO | D | -0.31% | |
| DAN | C | -0.31% | |
| PTEN | F | -0.3% | |
| CEIX | F | -0.3% | |
| HDSN | F | -0.29% | |
| CVGI | F | -0.29% | |
| LXU | C | -0.29% | |
| FLGT | F | -0.28% | |
| AOSL | D | -0.27% | |
| RGP | D | -0.27% | |
| TH | C | -0.26% | |
| HTLD | F | -0.26% | |
| MD | D | -0.26% | |
| TBI | F | -0.26% | |
| BOOM | F | -0.25% | |
| AAN | F | -0.25% | |
| CMT | D | -0.25% | |
| UNFI | F | -0.24% | |
| GDOT | C | -0.24% | |
| ATSG | C | -0.23% | |
| ARKO | F | -0.23% | |
| JRVR | D | -0.21% | |
| OIS | F | -0.19% | |
| BGFV | F | -0.18% | |
| WS | C | -0.18% | |
| MED | F | -0.16% | |
| HNRG | F | -0.13% | |
| DTC | F | -0.13% | |
| AUB | C | -0.01% | |
| SBCF | C | -0.0% | |
| PFS | B | -0.0% | |
| CATY | D | -0.0% | |
| FBP | A | -0.0% | |
| FULT | A | -0.0% | |
| EGBN | F | -0.0% | |
| TRST | B | -0.0% | |
| SFNC | D | -0.0% | |
| NWBI | C | -0.0% | |
| INDB | C | -0.0% | |
| BANR | B | -0.0% | |
| HFWA | C | -0.0% | |
| BHLB | B | -0.0% | |
| FCF | B | -0.0% | |
| WABC | B | -0.0% | |
| FBNC | F | -0.0% | |
| NBHC | C | -0.0% | |
| VBTX | B | -0.0% | |
| CASH | B | -0.0% | |
| NBTB | B | -0.0% | |
| STBA | B | -0.0% | |
| RNST | C | -0.0% | |
| FFBC | A | -0.0% | |
| WSFS | A | -0.0% | |
| CPF | A | -0.0% | |
| OFG | A | -0.0% | |
| HOPE | D | -0.0% | |
| ABCB | B | -0.0% | |
| PPBI | D | -0.0% | |
| CADE | B | -0.0% | |
| TRMK | A | -0.0% | |
| STC | A | -0.0% |
AIRL: Top Represented Industries & Keywords
Industries:
Airlines
Keywords:
Aviation
Airline
Airport
Opentravel Alliance
S&P 500
Air Transportation
Cargo Services
Low Cost Carriers
Accommodation Services
Air Transportation Services
Aircraft Management
Airline Industry
Airline Passenger
Airline Services
Distribution Systems
Freight Services
Hawaii
Internet Related Services
Offers Staffing Services
Online Travel
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Specialty Retail
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Semiconductors
Steel
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Natural Gas
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Loan Products
Mortgage Loan
Business Loans
Cash Management Services
Retail Banking
Loan
Insurance
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