GSIB vs. LEGR ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)
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 *

16

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

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.83

Average Daily Volume

9,810

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period GSIB LEGR
30 Days 4.25% -0.38%
60 Days 7.94% 2.92%
90 Days 8.25% 3.92%
12 Months 24.59%
8 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in LEGR Overlap
BAC A 3.76% 0.89% 0.89%
BCS A 3.57% 0.85% 0.85%
BK A 4.1% 0.84% 0.84%
C A 3.67% 0.89% 0.89%
GS A 3.89% 0.93% 0.93%
ING F 2.75% 0.64% 0.64%
JPM A 3.75% 0.88% 0.88%
WFC A 4.33% 1.06% 1.06%
GSIB Overweight 8 Positions Relative to LEGR
Symbol Grade Weight
MS A 4.27%
STT B 4.06%
MFG A 3.93%
MUFG B 3.7%
SMFG B 3.54%
HSBC A 3.37%
SAN D 3.09%
TD D 2.86%
GSIB Underweight 44 Positions Relative to LEGR
Symbol Grade Weight
CRM B -1.74%
INTC C -1.72%
JD D -1.66%
NVDA B -1.64%
PYPL B -1.62%
ORCL A -1.54%
MU D -1.51%
HON C -1.5%
AMZN C -1.5%
TSM B -1.46%
WIT B -1.42%
MA B -1.41%
CTSH B -1.41%
BABA D -1.41%
ACN B -1.38%
T A -1.37%
BIDU F -1.33%
MSFT D -1.33%
IBN C -1.33%
IBM C -1.31%
INFY C -1.25%
ZTS D -1.22%
AMD F -1.22%
TSLA B -1.01%
CSCO B -0.87%
AXP A -0.85%
MET A -0.82%
V A -0.81%
WDAY B -0.81%
HD B -0.81%
NOK D -0.8%
KR B -0.8%
WMT A -0.79%
HSBH B -0.78%
F C -0.78%
CME B -0.77%
AIG B -0.77%
HDB C -0.74%
RIO D -0.73%
SPGI C -0.73%
LMT D -0.71%
VZ C -0.7%
LYG D -0.68%
BA F -0.63%
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