GSIB vs. ARGT ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Global X FTSE Argentina 20 ETF (ARGT)
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

$30.06

Average Daily Volume

1,707

Number of Holdings *

7

* may have additional holdings in another (foreign) market
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.39

Average Daily Volume

228,492

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period GSIB ARGT
30 Days 1.52% -3.52%
60 Days 4.94% -10.96%
90 Days 8.64% 0.48%
12 Months 29.16%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in ARGT Overlap
GSIB Overweight 7 Positions Relative to ARGT
Symbol Grade Weight
BCS A 4.51%
SMFG A 3.83%
GS A 3.74%
C B 3.72%
JPM B 3.71%
SAN C 3.71%
WFC C 3.7%
GSIB Underweight 19 Positions Relative to ARGT
Symbol Grade Weight
MELI B -23.39%
YPF D -7.21%
GGAL D -6.7%
BMA D -5.72%
TGS D -4.58%
PAM C -4.43%
AKO.A C -3.63%
ARCO D -3.61%
CEPU D -3.54%
AGRO D -3.32%
DESP C -2.98%
BBAR D -2.74%
TEO F -2.64%
CAAP D -2.17%
SUPV D -1.63%
LOMA D -1.45%
EDN F -1.39%
CRESY D -1.2%
BIOX D -1.13%
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