GSIB vs. FLKR ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Franklin FTSE South Korea ETF (FLKR)

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

$33.53

Average Daily Volume

2,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLKR

Franklin FTSE South Korea ETF

FLKR Description

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

Grade (RS Rating)

Last Trade

$19.28

Average Daily Volume

55,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	FLKR
30 Days	4.25%	-4.25%
60 Days	7.94%	-8.13%
90 Days	8.25%	-13.34%
12 Months		-3.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in FLKR	Overlap

GSIB Overweight 16 Positions Relative to FLKR

Symbol	Grade	Weight
WFC	A	4.31%
MS	A	4.29%
BK	A	4.13%
STT	B	4.08%
GS	A	3.99%
BAC	A	3.74%
C	A	3.73%
JPM	A	3.72%
MUFG	B	3.7%
MFG	A	3.69%
BCS	A	3.61%
SMFG	B	3.59%
HSBC	A	3.29%
SAN	D	3.0%
TD	D	2.89%
ING	F	2.77%

GSIB Underweight 4 Positions Relative to FLKR

Symbol	Grade	Weight
KB	B	-3.15%
SHG	C	-2.79%
KEP	B	-0.58%
LPL	D	-0.31%