GSIB vs. EWO ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to iShares MSCI Austria Capped Investable Market Index Fund (EWO)

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

EWO

iShares MSCI Austria Capped Investable Market Index Fund

EWO Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests 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 MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

18,512

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	EWO
30 Days	1.52%	0.94%
60 Days	4.94%	5.57%
90 Days	8.64%	7.91%
12 Months		22.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in EWO	Overlap

GSIB Overweight 7 Positions Relative to EWO

	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 1 Positions Relative to EWO

	Symbol	Grade	Weight
	CM	C	-3.6%

GSIB: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets

Keywords: Investment Banking Bank Banking Cash Management S&P 500 Trade Finance Corporate Banking Financial Products Investment Bank Investment Banking Services Investment Product Payment Processing Primary Dealers Transaction Services Advisory Services Cash Management Services Collection Services Commercial Bank Commercial Banking Consumer Finance

EWO: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Asset Management Bank Banking Canadian Imperial Bank Of Commerce Financial Advice Financial Products Investment Banking Mobile Banking Private Banking Research Products Retail Brokerage Retail Clients Search Products Wealth Management Services Wholesale Banking