GSIB vs. PTEU ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Pacer TrendpilotTM European Index ETF (PTEU)

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

$33.42

Average Daily Volume

2,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

2,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	PTEU
30 Days	3.13%	-6.09%
60 Days	7.18%	-7.28%
90 Days	9.49%	-6.66%
12 Months		3.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in PTEU	Overlap
	ING	D	2.77%	0.91%	0.91%
	SAN	D	3.0%	1.28%	1.28%

GSIB Overweight 14 Positions Relative to PTEU

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

GSIB Underweight 12 Positions Relative to PTEU

Symbol	Grade	Weight
ASML	F	-4.98%
SAP	A	-4.62%
TTE	F	-2.24%
SNY	F	-1.91%
BBVA	D	-0.99%
BUD	F	-0.93%
ARGX	A	-0.65%
E	F	-0.6%
STLA	F	-0.5%
NOK	D	-0.42%
QGEN	D	-0.17%
TS	B	-0.15%