GSIB vs. INDY ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to iShares S&P India Nifty 50 Index Fund (INDY)

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

$33.53

Average Daily Volume

2,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INDY

iShares S&P India Nifty 50 Index Fund

INDY Description

The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.41

Average Daily Volume

70,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	INDY
30 Days	4.25%	-4.50%
60 Days	7.94%	-9.06%
90 Days	8.25%	-6.27%
12 Months		12.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in INDY	Overlap

GSIB Overweight 16 Positions Relative to INDY

Symbol	Grade	Weight
WFC	A	4.31%
MS	A	4.29%
BK	A	4.13%
STT	B	4.08%
GS	A	3.99%
BAC	A	3.74%
C	A	3.73%
JPM	A	3.72%
MUFG	B	3.7%
MFG	A	3.69%
BCS	A	3.61%
SMFG	B	3.59%
HSBC	A	3.29%
SAN	D	3.0%
TD	D	2.89%
ING	F	2.77%

GSIB Underweight 3 Positions Relative to INDY

Symbol	Grade	Weight
HDB	C	-12.47%
IBN	C	-8.31%
WIT	B	-0.75%