SILJ vs. AIRL ETF Comparison

Comparison of ETFMG Prime Junior Silver Miners ETF (SILJ) to Themes Airlines ETF (AIRL)

SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description

The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$12.11

Average Daily Volume

2,853,677

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$28.80

Average Daily Volume

236

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	SILJ	AIRL
30 Days	-19.76%	5.38%
60 Days	-6.20%	12.73%
90 Days	-2.89%	21.84%
12 Months	35.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in SILJ	Weight in AIRL	Overlap

SILJ Overweight 7 Positions Relative to AIRL

	Symbol	Grade	Weight
	HL	D	9.5%
	CDE	C	9.23%
	BVN	D	4.39%
	SKE	C	1.84%
	RGLD	C	1.42%
	MUX	D	0.92%
	PZG	F	0.03%

SILJ Underweight 12 Positions Relative to AIRL

	Symbol	Grade	Weight
	UAL	A	-6.84%
	SKYW	C	-5.24%
	DAL	B	-5.17%
	ALK	B	-4.95%
	AAL	B	-4.8%
	LUV	C	-4.31%
	CPA	D	-4.23%
	JBLU	F	-3.75%
	ALGT	B	-2.53%
	SNCY	C	-1.17%
	ULCC	D	-0.87%
	SAVE	F	-0.04%

SILJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining

Keywords: Mining Silver Mining In The United States Base Metal Bullion Copper Electrical Transmission Gold Gold Mining Kamma Mountains Lead Metals Molybdenum Paramount Precious And Base Metal Precious Metal Properties Silver Zinc

AIRL: Top Represented Industries & Keywords

Industries: Airlines

Keywords: Aviation Airline Air Transportation Air Transportation Services Opentravel Alliance Low Cost Carriers S&P 500 Airbus A320 Family Airport Cargo Services Hawaii Passenger Airline Star Alliance Aircraft Management Airline Industry Airline Passenger Airline Services Car Rental Connectivity Services Distribution Systems