GSIB vs. DIVD ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Altrius Global Dividend ETF (DIVD)
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

$30.86

Average Daily Volume

1,719

Number of Holdings *

8

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

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

630

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period GSIB DIVD
30 Days -0.55% -0.40%
60 Days 7.45% 5.04%
90 Days 3.00% 6.61%
12 Months 21.34%
1 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in DIVD Overlap
RY A 3.89% 2.44% 2.44%
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