GSIB vs. PID ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to PowerShares Intl Dividend Achievers (PID)
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

$31.53

Average Daily Volume

1,646

Number of Holdings *

8

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

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.69

Average Daily Volume

92,403

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GSIB PID
30 Days 4.07% 1.94%
60 Days 12.01% 8.88%
90 Days 4.89% 9.60%
12 Months 25.41%
2 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in PID Overlap
MUFG D 3.63% 1.87% 1.87%
TD B 3.69% 2.98% 2.98%
GSIB Overweight 6 Positions Relative to PID
Symbol Grade Weight
STT A 3.99%
RY C 3.89%
BK A 3.86%
JPM C 3.84%
BCS B 3.78%
GS B 3.68%
GSIB Underweight 21 Positions Relative to PID
Symbol Grade Weight
KOF D -4.14%
NGG D -4.11%
PHI B -3.92%
BTI D -3.83%
SNY C -2.84%
DEO C -2.6%
OTEX D -2.55%
GFI C -2.44%
NVS D -2.25%
SMFG D -1.93%
INFY B -1.73%
DOX B -1.62%
PSO D -1.57%
CNI D -1.55%
RELX D -1.28%
LOGI D -0.96%
WTW C -0.91%
RBA D -0.91%
SAP C -0.87%
NVO F -0.68%
WCN D -0.45%
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