GSIB vs. FTXO ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to First Trust Nasdaq Bank ETF (FTXO)
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

$32.36

Average Daily Volume

2,572

Number of Holdings *

16

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

First Trust Nasdaq Bank ETF

FTXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

15,800

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GSIB FTXO
30 Days 3.88% 7.54%
60 Days 4.27% 2.64%
90 Days 12.65% 11.93%
12 Months 52.55%
4 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in FTXO Overlap
BAC B 3.57% 7.97% 3.57%
C A 3.52% 7.88% 3.52%
JPM A 3.59% 7.57% 3.59%
WFC B 3.96% 8.52% 3.96%
GSIB Overweight 12 Positions Relative to FTXO
Symbol Grade Weight
BK B 4.17%
STT A 4.05%
MS B 3.96%
GS B 3.6%
BCS B 3.52%
MFG A 3.43%
HSBC A 3.36%
MUFG A 3.36%
SAN A 3.29%
SMFG B 3.27%
ING C 3.04%
TD F 3.02%
GSIB Underweight 46 Positions Relative to FTXO
Symbol Grade Weight
USB B -7.79%
MTB B -4.34%
PNC B -3.87%
CFG A -3.74%
FCNCA C -3.65%
HBAN B -3.63%
FITB B -3.61%
RF B -3.3%
KEY B -2.54%
WBS B -1.89%
FHN B -1.81%
EWBC A -1.67%
PB B -1.45%
PNFP A -1.25%
WAL C -1.22%
COLB A -1.17%
SSB B -1.15%
ZION B -1.1%
WTFC B -1.09%
BOKF B -1.07%
ONB A -1.05%
SNV B -1.02%
OZK B -1.0%
UBSI A -0.96%
BPOP F -0.92%
CFR B -0.85%
HOMB B -0.77%
HWC A -0.76%
ABCB B -0.71%
UMBF A -0.66%
CBSH A -0.59%
CATY A -0.59%
SFBS A -0.51%
BANF B -0.5%
BKU C -0.49%
FULT B -0.49%
IBOC B -0.49%
PRK A -0.49%
CBU A -0.48%
FFIN D -0.48%
FFBC A -0.47%
AX B -0.46%
WSFS D -0.46%
TBBK D -0.45%
WAFD D -0.45%
FBP D -0.44%
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