DYFI vs. GSIB ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to Themes Global Systemically Important Banks ETF (GSIB)

DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.91

Average Daily Volume

12,169

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

$31.15

Average Daily Volume

1,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYFI	GSIB
30 Days	1.48%	0.37%
60 Days	1.02%	8.44%
90 Days	1.72%	3.96%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in DYFI	Weight in GSIB	Overlap

DYFI Overweight 5 Positions Relative to GSIB

Symbol	Grade	Weight
HYG	A	35.71%
HYS	A	26.99%
LQD	A	12.52%
IEF	B	12.41%
TLT	C	12.38%

DYFI Underweight 8 Positions Relative to GSIB

Symbol	Grade	Weight
STT	C	-3.99%
RY	B	-3.89%
BK	C	-3.86%
JPM	D	-3.84%
BCS	C	-3.78%
TD	C	-3.69%
GS	C	-3.68%
MUFG	D	-3.63%

DYFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Corporate Bond Credit Default Swap Index Government Bonds High Yield Debt U.S. Government U.S. Treasury iBoxx Bank Of America Debt Debt Securities Short Selling

GSIB: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Capital Markets