GSIB vs. LBO ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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

$32.36

Average Daily Volume

2,572

Number of Holdings *

16

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

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

636

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GSIB LBO
30 Days 3.88% 3.56%
60 Days 4.27% 8.35%
90 Days 12.65% 10.00%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in LBO Overlap
GSIB Overweight 16 Positions Relative to LBO
Symbol Grade Weight
BK B 4.17%
STT A 4.05%
WFC B 3.96%
MS B 3.96%
GS B 3.6%
JPM A 3.59%
BAC B 3.57%
BCS B 3.52%
C A 3.52%
MFG A 3.43%
HSBC A 3.36%
MUFG A 3.36%
SAN A 3.29%
SMFG B 3.27%
ING C 3.04%
TD F 3.02%
GSIB Underweight 35 Positions Relative to LBO
Symbol Grade Weight
KKR B -7.66%
ARCC B -7.07%
TPG B -6.77%
FSK B -6.73%
OWL B -6.5%
BXSL B -6.29%
BX B -5.95%
APO B -5.46%
ARES B -5.3%
CG B -5.04%
HTGC C -4.89%
GBDC C -3.14%
PSEC D -3.06%
HLNE A -2.94%
CSWC D -2.63%
GSBD F -2.26%
BBDC D -1.89%
BCSF A -1.69%
TRIN D -1.43%
NMFC F -1.35%
PFLT C -1.18%
STEP B -1.1%
TCPC F -1.05%
CODI D -0.99%
CGBD C -0.88%
CION C -0.79%
TSLX D -0.45%
GCMG B -0.22%
PNNT C -0.21%
SCM B -0.21%
FDUS C -0.16%
SAR C -0.14%
GAIN B -0.14%
PX B -0.13%
TPVG F -0.12%
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