GSIB vs. FLUD ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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

$31.53

Average Daily Volume

1,646

Number of Holdings *

8

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

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.87

Average Daily Volume

3,202

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GSIB FLUD
30 Days 4.07% 0.38%
60 Days 12.01% 0.96%
90 Days 4.89% 1.34%
12 Months 3.39%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in FLUD Overlap
GSIB Overweight 8 Positions Relative to FLUD
Symbol Grade Weight
STT A 3.99%
RY C 3.89%
BK A 3.86%
JPM C 3.84%
BCS B 3.78%
TD B 3.69%
GS B 3.68%
MUFG D 3.63%
GSIB Underweight 20 Positions Relative to FLUD
Symbol Grade Weight
DD C -4.1%
GE B -4.08%
AZN D -4.07%
EBAY A -4.06%
C B -4.06%
GJS B -4.04%
CAF A -4.02%
MCHP F -3.98%
BIIB F -2.75%
TMO D -2.69%
BA F -2.69%
HRL F -2.67%
KMI A -1.45%
COF A -1.38%
ET A -1.38%
BAC B -1.35%
ABBV C -1.35%
CM C -1.35%
BMO B -1.35%
RPRX D -1.34%
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