GSIB vs. FLCA ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Franklin FTSE Canada ETF (FLCA)

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

FLCA

Franklin FTSE Canada ETF

FLCA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.09

Average Daily Volume

21,489

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	FLCA
30 Days	4.57%	3.78%
60 Days	7.82%	4.30%
90 Days	7.78%	7.62%
12 Months		28.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in FLCA	Overlap
	TD	F	2.86%	5.13%	2.86%

GSIB Overweight 15 Positions Relative to FLCA

	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%
	ING	F	2.75%

GSIB Underweight 4 Positions Relative to FLCA

	Symbol	Grade	Weight
	SHOP	B	-6.77%
	CNI	D	-3.18%
	WCN	A	-2.43%
	GOLD	D	-1.52%

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

FLCA: Top Represented Industries & Keywords

Industries: Banks - Global Gold Railroads Software - Application Waste Management

Keywords: S&P/Tsx 60 Index Aluminum Metal Asset Management Services Automated Banking Automated Banking Machines Automotive Products Bank Banking Banking Solutions Barge Cardboard Cash Management Chassis Chemical Collection Services Commercial Banking Copper Customer Relationship Management Disposal Services Drilling Fluid