GSIB vs. IPKW ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to PowerShares International BuyBack Achievers Portfolio (IPKW)

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

$29.63

Average Daily Volume

1,737

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

IPKW

PowerShares International BuyBack Achievers Portfolio

IPKW Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes in the underlying index common stocks of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to a proprietary selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.27

Average Daily Volume

18,433

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	IPKW
30 Days	-1.34%	-2.32%
60 Days	4.60%	2.89%
90 Days	7.83%	2.47%
12 Months		18.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in IPKW	Overlap
	BCS	C	4.51%	2.79%	2.79%

GSIB Overweight 6 Positions Relative to IPKW

	Symbol	Grade	Weight
	SMFG	A	3.83%
	GS	A	3.74%
	C	C	3.72%
	JPM	A	3.71%
	SAN	C	3.71%
	WFC	C	3.7%

GSIB Underweight 6 Positions Relative to IPKW

	Symbol	Grade	Weight
	NVS	A	-5.48%
	LYG	B	-2.68%
	E	C	-2.39%
	VALE	F	-2.28%
	WFG	D	-0.34%
	GCBC	B	-0.02%

GSIB: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets

Keywords: Investment Banking Bank Banking Cash Management S&P 500 Trade Finance Corporate Banking Financial Products Investment Bank Investment Banking Services Investment Product Payment Processing Primary Dealers Transaction Services Advisory Services Cash Management Services Collection Services Commercial Bank Commercial Banking Consumer Finance

IPKW: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Drug Manufacturers - Major Industrial Metals & Minerals Lumber & Wood Production Oil & Gas Integrated Savings & Cooperative Banks

Keywords: Banking Gas Exploration General Insurance Insurance Products Natural Gas Exploration Active Pharmaceutical Ingredients Alloys Aluminum Products Animal Health Antibiotics Asset Finance Asset Management Bancassurance Bank Banking Products Banking Solutions Barclays Barclays Bank Of Botswana Base Metal Biotechnology