GSIB vs. GMOI ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to GMO International Value ETF (GMOI)

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 ^*

* may have additional holdings in another (foreign) market

GMOI

GMO International Value ETF

GMOI Description

GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

50,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	GMOI
30 Days	4.57%
60 Days	7.82%
90 Days	7.78%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in GSIB	Weight in GMOI	Overlap
HSBC	B	3.37%	1.76%	1.76%
ING	F	2.75%	1.38%	1.38%
TD	F	2.86%	2.46%	2.46%

GSIB Overweight 13 Positions Relative to GMOI

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%
SAN	F	3.09%

GSIB Underweight 18 Positions Relative to GMOI

Symbol	Grade	Weight
NVS	D	-3.38%
TTE	F	-3.13%
BHP	F	-2.92%
SNY	F	-2.51%
GSK	F	-1.87%
HMC	F	-1.48%
LYG	F	-1.47%
BBVA	F	-1.34%
NOK	D	-1.09%
STLA	F	-1.06%
RIO	D	-1.06%
EQNR	D	-0.95%
VOD	F	-0.94%
TS	B	-0.67%
E	F	-0.56%
WFG	D	-0.25%
STM	F	-0.21%
NWG	C	-0.06%