GSIB vs. ICAP ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to InfraCap Equity Income Fund ETF (ICAP)
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
ICAP

InfraCap Equity Income Fund ETF

ICAP Description The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

7,662

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period GSIB ICAP
30 Days 3.88% -1.35%
60 Days 4.27% 1.50%
90 Days 12.65% 4.22%
12 Months 30.20%
5 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in ICAP Overlap
BAC B 3.57% 1.4% 1.4%
C A 3.52% 4.8% 3.52%
GS B 3.6% 4.46% 3.6%
JPM A 3.59% 3.18% 3.18%
MS B 3.96% 0.1% 0.1%
GSIB Overweight 11 Positions Relative to ICAP
Symbol Grade Weight
BK B 4.17%
STT A 4.05%
WFC B 3.96%
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 65 Positions Relative to ICAP
Symbol Grade Weight
EQIX B -4.23%
KRC B -4.11%
AES F -3.9%
MTB B -3.59%
BXP C -3.42%
CVX A -3.32%
MPLX A -3.08%
ORCL B -2.99%
FRT D -2.93%
CFG A -2.8%
SLMBP D -2.78%
AVGO B -2.53%
AB B -2.41%
ARE F -2.28%
KHC D -2.03%
DLR A -2.0%
NYMTN A -2.0%
UGI D -1.96%
TFC C -1.92%
REXR F -1.84%
AMZN A -1.84%
MSFT D -1.77%
EIX D -1.75%
SPG C -1.64%
VOD D -1.55%
O D -1.46%
FANG F -1.46%
ARES B -1.45%
SO C -1.37%
DOW F -1.35%
MCD C -1.21%
KMI B -1.2%
BLMN F -1.16%
CCI D -1.15%
HPE A -1.11%
XOM C -1.05%
MO A -1.02%
USB B -0.99%
FITB B -0.98%
MRK F -0.92%
NWN C -0.74%
IRM B -0.7%
PM A -0.67%
RTX C -0.66%
AMT D -0.63%
HON B -0.57%
D B -0.55%
VZ D -0.38%
EPR D -0.33%
MMM D -0.33%
NRG B -0.31%
PAA D -0.3%
RRR F -0.26%
DUK C -0.23%
NEE D -0.22%
UNH C -0.21%
T A -0.19%
WMB A -0.19%
OKE B -0.17%
GD C -0.16%
NEE D -0.15%
JNJ D -0.09%
KO D -0.07%
ET A -0.03%
UZE B -0.01%
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