DGIN vs. GSIB ETF Comparison

Comparison of VanEck Digital India ETF (DGIN) to Themes Global Systemically Important Banks ETF (GSIB)

DGIN

VanEck Digital India ETF

DGIN Description

VanEck Digital India ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of India. It invests in stocks of companies operating across communication services, telecommunication services, information technology, software and services, IT services, data processing and outsourced services, internet merchant services, payment processors, payment services providers and gateways, payment wallets, internet services and infrastructure, infrastructure services, hardware services, IT consulting and other services, information technology (IT) consulting, software, technology hardware and equipment, communications equipment, internet applications and e-commerce sites including financial services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MVIS Digital India Index, by using full replication technique. VanEck Digital India ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.21

Average Daily Volume

6,150

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

$33.53

Average Daily Volume

2,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGIN	GSIB
30 Days	-0.77%	4.25%
60 Days	-5.95%	7.94%
90 Days	-1.97%	8.25%
12 Months	27.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in DGIN	Weight in GSIB	Overlap

DGIN Overweight 3 Positions Relative to GSIB

Symbol	Grade	Weight
INFY	C	7.61%
WIT	B	4.57%
MMYT	B	2.46%

DGIN Underweight 16 Positions Relative to GSIB

Symbol	Grade	Weight
WFC	A	-4.31%
MS	A	-4.29%
BK	A	-4.13%
STT	B	-4.08%
GS	A	-3.99%
BAC	A	-3.74%
C	A	-3.73%
JPM	A	-3.72%
MUFG	B	-3.7%
MFG	A	-3.69%
BCS	A	-3.61%
SMFG	B	-3.59%
HSBC	A	-3.29%
SAN	D	-3.0%
TD	D	-2.89%
ING	F	-2.77%