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

$30.41

Average Daily Volume

1,864

Number of Holdings *

8

* 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

$37.02

Average Daily Volume

24,488

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period GSIB FLCA
30 Days 0.40% 4.23%
60 Days -0.58% 6.33%
90 Days 5.50% 12.23%
12 Months 19.62%
1 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in FLCA Overlap
TD A 3.69% 5.9% 3.69%
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