GSIB vs. MDLV ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Morgan Dempsey Large Cap Value ETF (MDLV)
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

$30.41

Average Daily Volume

1,864

Number of Holdings *

8

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

Morgan Dempsey Large Cap Value ETF

MDLV Description The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

6,069

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period GSIB MDLV
30 Days 0.40% 4.71%
60 Days -0.58% 6.12%
90 Days 5.50% 10.31%
12 Months 17.15%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in MDLV Overlap
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