GSIB vs. JHCB ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to John Hancock Corporate Bond ETF (JHCB)
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

$31.53

Average Daily Volume

1,646

Number of Holdings *

8

* may have additional holdings in another (foreign) market
JHCB

John Hancock Corporate Bond ETF

JHCB Description John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across media and entertainment, communication services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the John Hancock Dimensional Media and Communications Index, by using full replication technique. John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF was formed on March 12, 2019 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

14,981

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period GSIB JHCB
30 Days 4.07% -0.12%
60 Days 12.01% 1.61%
90 Days 4.89% 2.94%
12 Months 13.46%
1 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in JHCB Overlap
BCS B 3.78% 2.2% 2.2%
GSIB Overweight 7 Positions Relative to JHCB
Symbol Grade Weight
STT A 3.99%
RY C 3.89%
BK A 3.86%
JPM C 3.84%
TD B 3.69%
GS B 3.68%
MUFG D 3.63%
GSIB Underweight 38 Positions Relative to JHCB
Symbol Grade Weight
BAC B -2.46%
CAF A -2.45%
CMCSA B -2.21%
LYG C -2.19%
CFG C -2.11%
C B -2.07%
MSFT D -2.04%
AMZN C -2.02%
GJS B -1.97%
AAPL C -1.95%
GE B -1.72%
NVDA B -1.58%
ORCL A -1.57%
ENB A -1.55%
VZ C -1.53%
NRG A -1.48%
MPLX B -1.47%
CVE D -1.21%
BKNG B -1.17%
ET A -1.16%
DLTR F -1.11%
MU D -1.11%
HCA C -1.1%
AMT D -1.09%
VMC D -1.08%
BA F -1.06%
ABBV C -1.06%
VTRS D -1.05%
ARCC A -1.05%
AL D -1.03%
PRU B -1.03%
V B -1.01%
AVGO B -1.0%
WMB A -1.0%
KMI A -0.99%
RPRX D -0.98%
EQIX C -0.96%
MSI A -0.61%
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