GSIB vs. ILF ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to iShares Latin America 40 ETF (ILF)

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

$30.27

Average Daily Volume

1,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.23

Average Daily Volume

1,192,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	ILF
30 Days	5.25%	5.85%
60 Days	2.54%	-5.29%
90 Days	12.28%	-2.62%
12 Months		2.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in ILF	Overlap

GSIB Overweight 8 Positions Relative to ILF

Symbol	Grade	Weight
MUFG	B	3.89%
MFG	B	3.83%
SMFG	B	3.76%
C	B	3.69%
RY	B	3.64%
ING	A	3.6%
STT	B	3.6%
TD	D	3.59%

GSIB Underweight 14 Positions Relative to ILF

Symbol	Grade	Weight
VALE	F	-9.66%
NU	B	-6.92%
ITUB	C	-6.66%
PBR	C	-6.25%
BBD	F	-2.73%
BAP	C	-2.52%
SCCO	C	-2.28%
ABEV	F	-2.1%
SQM	F	-1.38%
GGB	F	-1.07%
CIB	C	-0.86%
BSAC	B	-0.68%
VIV	D	-0.66%
EC	C	-0.64%