SLVP vs. AIRL ETF Comparison

Comparison of iShares MSCI Global Silver Miners Fund (SLVP) to Themes Airlines ETF (AIRL)
SLVP

iShares MSCI Global Silver Miners Fund

SLVP Description

The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Grade (RS Rating)

Last Trade

$11.40

Average Daily Volume

211,773

Number of Holdings *

6

* 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

$25.67

Average Daily Volume

300

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SLVP AIRL
30 Days 6.84% -1.20%
60 Days 34.75% 0.01%
90 Days 29.11% 0.69%
12 Months 0.42%
0 Overlapping Holdings
Symbol Grade Weight in SLVP Weight in AIRL Overlap
SLVP Overweight 6 Positions Relative to AIRL
Symbol Grade Weight
HL B 8.21%
NEM A 6.17%
FSM A 5.09%
BVN A 1.17%
CDE A 0.78%
ORLA B 0.45%
SLVP Underweight 7 Positions Relative to AIRL
Symbol Grade Weight
ALK B -5.02%
DAL A -4.92%
RYAAY C -4.91%
UAL B -4.68%
SKYW A -4.68%
AAL F -4.61%
CPA B -4.51%
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