GSIB vs. MGV ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Vanguard Mega Cap Value ETF (MGV)

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

$33.15

Average Daily Volume

2,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	MGV
30 Days	3.85%	2.46%
60 Days	7.07%	3.73%
90 Days	7.04%	5.92%
12 Months		30.27%

7 Overlapping Holdings

Symbol	Grade	Weight in GSIB	Weight in MGV	Overlap
BAC	A	3.76%	1.72%	1.72%
BK	A	4.1%	0.33%	0.33%
C	A	3.67%	0.69%	0.69%
GS	A	3.89%	0.96%	0.96%
JPM	A	3.75%	3.72%	3.72%
MS	A	4.27%	0.83%	0.83%
WFC	A	4.33%	1.3%	1.3%

GSIB Overweight 9 Positions Relative to MGV

Symbol	Grade	Weight
STT	A	4.06%
MFG	B	3.93%
MUFG	B	3.7%
BCS	C	3.57%
SMFG	B	3.54%
HSBC	B	3.37%
SAN	F	3.09%
TD	F	2.86%
ING	F	2.75%

GSIB Underweight 128 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
UNH	C	-3.07%
XOM	B	-3.05%
AVGO	D	-2.33%
HD	A	-2.3%
PG	A	-2.28%
JNJ	D	-2.26%
WMT	A	-2.13%
ABBV	D	-2.12%
ORCL	B	-1.63%
MRK	F	-1.53%
CVX	A	-1.52%
BRK.A	B	-1.49%
KO	D	-1.49%
PEP	F	-1.34%
TMO	F	-1.23%
PM	B	-1.21%
CSCO	B	-1.17%
ABT	B	-1.16%
IBM	C	-1.12%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
AMGN	D	-1.01%
CMCSA	B	-0.99%
NEE	D	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	D	-0.94%
LOW	D	-0.88%
PGR	A	-0.84%
UNP	C	-0.83%
BLK	C	-0.81%
HON	B	-0.79%
AXP	A	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
COP	C	-0.75%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
ADI	D	-0.65%
ACN	C	-0.64%
CB	C	-0.64%
LIN	D	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
MO	A	-0.55%
ELV	F	-0.55%
REGN	F	-0.54%
MDLZ	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
INTC	D	-0.49%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
NOC	D	-0.44%
USB	A	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
ADP	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	D	-0.27%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%
EL	F	-0.02%