GSIB vs. PFFA ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

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

$33.45

Average Daily Volume

2,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

PFFA Description

The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.53

Average Daily Volume

512,455

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	PFFA
30 Days	2.28%	-2.22%
60 Days	7.68%	-0.77%
90 Days	10.20%	5.40%
12 Months		27.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in PFFA	Overlap

GSIB Overweight 16 Positions Relative to PFFA

Symbol	Grade	Weight
WFC	A	4.31%
MS	A	4.29%
BK	B	4.13%
STT	B	4.08%
GS	B	3.99%
BAC	A	3.74%
C	B	3.73%
JPM	A	3.72%
MUFG	A	3.7%
MFG	A	3.69%
BCS	B	3.61%
SMFG	A	3.59%
HSBC	A	3.29%
SAN	C	3.0%
TD	D	2.89%
ING	D	2.77%

GSIB Underweight 22 Positions Relative to PFFA

Symbol	Grade	Weight
SLMBP	C	-2.96%
NYMTN	D	-2.35%
VLYPP	A	-1.88%
NEE	C	-1.62%
NYMTM	A	-1.57%
CTDD	A	-1.28%
UGI	C	-0.87%
HTIBP	D	-0.58%
VLYPO	A	-0.38%
LBRDP	D	-0.32%
UZE	A	-0.13%
OXLCO	A	-0.12%
ATLCP	A	-0.07%
OZKAP	D	-0.04%
WTFCP	A	-0.03%
DCOMP	D	-0.02%
XOMAP	A	-0.02%
LANDO	C	-0.02%
NYMTL	A	-0.01%
ESGRP	D	-0.0%
GTLS	A	-0.0%
SREA	D	-0.0%