GSIB vs. AGGH ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH)

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

$33.38

Average Daily Volume

2,358

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF

AGGH Description

Simplify Aggregate Bond PLUS Credit Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests through other funds and through derivatives such as swaps and options in the securities. It primarily invests in investment grade bonds. Simplify Aggregate Bond PLUS Credit Hedge ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.76

Average Daily Volume

82,555

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	AGGH
30 Days	4.57%	0.05%
60 Days	7.82%	-3.82%
90 Days	7.78%	-4.68%
12 Months		5.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in AGGH	Overlap

GSIB Overweight 16 Positions Relative to AGGH

	Symbol	Grade	Weight
	WFC	A	4.33%
	MS	A	4.27%
	BK	A	4.1%
	STT	A	4.06%
	MFG	B	3.93%
	GS	A	3.89%
	BAC	A	3.76%
	JPM	A	3.75%
	MUFG	B	3.7%
	C	A	3.67%
	BCS	C	3.57%
	SMFG	B	3.54%
	HSBC	B	3.37%
	SAN	F	3.09%
	TD	F	2.86%
	ING	F	2.75%

GSIB Underweight 3 Positions Relative to AGGH

	Symbol	Grade	Weight
	SCHP	C	-9.97%
	MINT	A	-6.63%
	JPST	A	-6.55%

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

AGGH: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Fixed Income Accredited Investor Asset And Liability Management Bond Fund Bond Market Bond Market Indices Currency Debt Securities Financial Market Financial Regulation Fixed Income Analysis Inflation Interest Rate Investment Strategy Leveraged ETF Merrill Lynch PIMCO