GSIB vs. KBWB ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to PowerShares KBW Bank Portfolio ETF (KBWB)

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

$33.42

Average Daily Volume

2,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$69.71

Average Daily Volume

968,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	KBWB
30 Days	3.13%	10.92%
60 Days	7.18%	16.52%
90 Days	9.49%	20.78%
12 Months		67.12%

8 Overlapping Holdings

Symbol	Grade	Weight in GSIB	Weight in KBWB	Overlap
BAC	A	3.74%	7.9%	3.74%
BK	B	4.13%	3.97%	3.97%
C	B	3.73%	3.8%	3.73%
GS	B	3.99%	7.94%	3.99%
JPM	B	3.72%	7.51%	3.72%
MS	B	4.29%	8.9%	4.29%
STT	A	4.08%	3.8%	3.8%
WFC	A	4.31%	8.73%	4.31%

GSIB Overweight 8 Positions Relative to KBWB

Symbol	Grade	Weight
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	D	2.77%

GSIB Underweight 16 Positions Relative to KBWB

Symbol	Grade	Weight
MTB	A	-4.3%
COF	B	-4.29%
PNC	B	-3.85%
FITB	B	-3.78%
HBAN	B	-3.78%
USB	A	-3.69%
TFC	B	-3.63%
RF	A	-3.52%
NTRS	A	-3.21%
CFG	B	-3.05%
KEY	B	-2.65%
EWBC	A	-2.1%
FHN	B	-1.59%
WAL	B	-1.44%
CMA	B	-1.32%
ZION	B	-1.28%