GSIB vs. PPIE ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Putnam ETF Trust Putnam PanAgora ESG International Equity ETF (PPIE)

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

$31.15

Average Daily Volume

1,723

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

PPIE

Putnam ETF Trust Putnam PanAgora ESG International Equity ETF

PPIE Description

The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States with a focus on companies that the fund"s subadviser, believes offer attractive benchmark-relative returns and exhibit positive environmental, social and governance ("ESG") metrics. The fund"s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").

Grade (RS Rating)

Last Trade

$24.70

Average Daily Volume

16,309

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	PPIE
30 Days	0.37%	-1.05%
60 Days	8.44%	8.14%
90 Days	3.96%	4.77%
12 Months		30.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in PPIE	Overlap

GSIB Overweight 8 Positions Relative to PPIE

	Symbol	Grade	Weight
	STT	C	3.99%
	RY	B	3.89%
	BK	C	3.86%
	JPM	D	3.84%
	BCS	C	3.78%
	TD	C	3.69%
	GS	C	3.68%
	MUFG	D	3.63%

GSIB Underweight 5 Positions Relative to PPIE

	Symbol	Grade	Weight
	NVO	F	-4.04%
	NVS	D	-4.0%
	SONY	C	-3.05%
	SMFG	D	-2.81%
	ASML	F	-2.8%

GSIB: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Capital Markets

Keywords: Bank Cash Management Investment Bank Investment Banking Banking Financial Products S&P 500 Banking Solutions Commercial Banking Insurance Insurance Products Investment Management Investment Management Services Investment Product Asset Management Services Corporate Banking Dow Jones Component Financial Market Health Insurance Investment Banking Products

PPIE: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Consumer Electronics Drug Manufacturers - Major Semiconductor Equipment & Materials

Keywords: Mitsui Active Pharmaceutical Ingredients Advisory Services Animal Health Animation Anti Diabetic Drugs Antibiotics Argon Bank Bank Account Banking Biopharmaceutical Biotechnology Blood Test Cash Management Cash Management Services Commercial Banking Consumer Electronics Consumer Finance Contact Lens