DXJ vs. GSIB ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to Themes Global Systemically Important Banks ETF (GSIB)

DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.20

Average Daily Volume

525,089

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

$33.42

Average Daily Volume

2,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DXJ	GSIB
30 Days	1.54%	3.13%
60 Days	3.98%	7.18%
90 Days	3.95%	9.49%
12 Months	24.80%

3 Overlapping Holdings

Symbol	Grade	Weight in DXJ	Weight in GSIB	Overlap
MFG	A	2.43%	3.69%	2.43%
MUFG	B	4.7%	3.7%	3.7%
SMFG	B	3.24%	3.59%	3.24%

DXJ Overweight 5 Positions Relative to GSIB

Symbol	Grade	Weight
TM	F	5.19%
HMC	F	2.71%
SONY	B	0.97%
NMR	B	0.62%
MNTX	B	0.04%

DXJ Underweight 13 Positions Relative to GSIB

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