EWC vs. GSIB ETF Comparison

Comparison of iShares MSCI Canada Index Fund (EWC) to Themes Global Systemically Important Banks ETF (GSIB)

EWC

iShares MSCI Canada Index Fund

EWC Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$42.14

Average Daily Volume

1,791,900

Number of Holdings ^*

0

* 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

$33.37

Average Daily Volume

2,434

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	EWC	GSIB
30 Days	-0.02%	2.82%
60 Days	2.14%	8.39%
90 Days	6.54%	11.07%
12 Months	24.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWC	Weight in GSIB	Overlap

EWC Overweight 0 Positions Relative to GSIB

	Symbol	Grade	Weight

EWC Underweight 16 Positions Relative to GSIB

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

EWC: Top Represented Industries & Keywords

Industries:

Keywords:

GSIB: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Capital Markets Banks - Regional - Asia

Keywords: Bank Banking Investment Banking Financial Products Cash Management Investment Bank Investment Product S&P 500 Trade Finance Commercial Banking Corporate Banking Investment Banking Services Investment Management Securities Services Advisory Services Asset Management Asset Management Services Cash Management Services Insurance Products Investment Management Services