BAMU vs. GSIB ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to Themes Global Systemically Important Banks ETF (GSIB)

BAMU

Brookstone Ultra-Short Bond ETF

BAMU Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

7,547

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

GSIB

Themes Global Systemically Important Banks ETF

GSIB Description

The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

1,707

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	BAMU	GSIB
30 Days	0.43%	1.52%
60 Days	0.71%	4.94%
90 Days	1.05%	8.64%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMU	Weight in GSIB	Overlap

BAMU Overweight 5 Positions Relative to GSIB

	Symbol	Grade	Weight
	IBTE	B	19.48%
	TBLL	B	19.44%
	BIL	B	19.43%
	SGOV	C	19.42%
	BILS	C	19.39%

BAMU Underweight 7 Positions Relative to GSIB

	Symbol	Grade	Weight
	BCS	A	-4.51%
	SMFG	A	-3.83%
	GS	A	-3.74%
	C	B	-3.72%
	JPM	B	-3.71%
	SAN	C	-3.71%
	WFC	C	-3.7%

BAMU: Top Represented Industries & Keywords

Industries:

Keywords: U.S. Treasury Bond Exchange Traded Fund Index Fund Structured Finance United States Treasury Security Us Treasury Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Market Cash And Cash Equivalents Clan Barclay Public–Private Investment Program For Legacy Assets Swaps U.S. Government United States Savings Bonds

GSIB: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets

Keywords: Investment Banking Bank Banking Cash Management S&P 500 Trade Finance Corporate Banking Financial Products Investment Bank Investment Banking Services Investment Product Payment Processing Primary Dealers Transaction Services Advisory Services Cash Management Services Collection Services Commercial Bank Commercial Banking Consumer Finance