BAMV vs. GSIB ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to Themes Global Systemically Important Banks ETF (GSIB)

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

9,276

Number of Holdings ^*

* 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

$30.27

Average Daily Volume

1,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	GSIB
30 Days	0.90%	5.25%
60 Days	-0.38%	2.54%
90 Days	2.28%	12.28%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMV	Weight in GSIB	Overlap

BAMV Overweight 10 Positions Relative to GSIB

Symbol	Grade	Weight
FIS	C	4.17%
WFC	B	4.15%
GS	A	4.14%
JPM	B	4.12%
BAC	A	4.11%
NEE	C	3.95%
NEM	A	3.79%
XOM	D	3.74%
WELL	B	3.53%
OTIS	B	3.52%

BAMV Underweight 8 Positions Relative to GSIB

Symbol	Grade	Weight
MUFG	B	-3.89%
MFG	B	-3.83%
SMFG	B	-3.76%
C	B	-3.69%
RY	B	-3.64%
ING	A	-3.6%
STT	B	-3.6%
TD	D	-3.59%