AIRL vs. XTN ETF Comparison

Comparison of Themes Airlines ETF (AIRL) to SPDR S&P Transportation ETF (XTN)
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

$29.58

Average Daily Volume

233

Number of Holdings *

12

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

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.60

Average Daily Volume

26,603

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period AIRL XTN
30 Days 7.52% 7.19%
60 Days 18.31% 16.15%
90 Days 29.99% 19.76%
12 Months 27.41%
9 Overlapping Holdings
Symbol Grade Weight in AIRL Weight in XTN Overlap
AAL B 4.8% 2.97% 2.97%
ALGT A 2.53% 2.03% 2.03%
ALK A 4.95% 2.85% 2.85%
DAL A 5.17% 3.12% 3.12%
JBLU C 3.75% 2.37% 2.37%
LUV A 4.31% 2.54% 2.54%
SKYW A 5.24% 3.32% 3.32%
SNCY B 1.17% 1.16% 1.16%
UAL A 6.84% 3.96% 3.96%
AIRL Overweight 3 Positions Relative to XTN
Symbol Grade Weight
CPA A 4.23%
ULCC B 0.87%
SAVE F 0.04%
AIRL Underweight 33 Positions Relative to XTN
Symbol Grade Weight
LYFT B -3.63%
XPO B -3.2%
SAIA B -2.94%
CAR C -2.89%
MATX B -2.83%
GXO B -2.77%
ODFL B -2.7%
R A -2.68%
RXO C -2.6%
JBHT B -2.6%
NSC B -2.57%
KNX B -2.54%
ARCB C -2.53%
WERN B -2.51%
CHRW A -2.51%
SNDR B -2.5%
CSX B -2.47%
UPS C -2.46%
KEX A -2.46%
LSTR D -2.41%
UBER C -2.35%
EXPD D -2.31%
FDX A -2.3%
UNP D -2.27%
JOBY B -2.19%
HUBG A -2.16%
FWRD D -1.23%
GNK C -1.21%
ATSG A -1.1%
MRTN C -0.83%
HTZ C -0.75%
UHAL D -0.72%
HTLD B -0.49%
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