GSIB vs. RAYJ ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Rayliant SMDAM Japan Equity ETF (RAYJ)

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

2,375

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

RAYJ

Rayliant SMDAM Japan Equity ETF

RAYJ Description

RAYJ focuses on achieving long-term capital growth through investments in Japanese companies, primarily common and preferred stocks. The fund prioritizes firms with sustainable earnings growth, strong market positions, and a track record of innovation. Investment decisions are informed by fundamental research, considering factors such as historical and projected cash flow stability, quality of management teams, and governance standards. Additionally, RAYJ employs derivatives like futures contracts for risk management purposes, including hedging and optimizing cash positions. Sector allocations are adjusted dynamically based on market trends and opportunities. RAYJ seeks to strategically position itself within Japan's equity market to capitalize on sustained growth potential.

Grade (RS Rating)

Last Trade

$26.92

Average Daily Volume

2,997

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	RAYJ
30 Days	3.92%	2.51%
60 Days	7.60%	-3.01%
90 Days	7.91%	0.28%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in RAYJ	Overlap
	MUFG	B	3.7%	5.94%	3.7%

GSIB Overweight 15 Positions Relative to RAYJ

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

GSIB Underweight 1 Positions Relative to RAYJ

	Symbol	Grade	Weight
	TM	F	-3.3%

GSIB: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Capital Markets Banks - Regional - Asia

Keywords: Bank Banking Investment Banking Financial Products Cash Management Investment Bank Investment Product S&P 500 Trade Finance Commercial Banking Corporate Banking Investment Banking Services Investment Management Securities Services Advisory Services Asset Management Asset Management Services Cash Management Services Insurance Products Investment Management Services

RAYJ: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global

Keywords: Advisory Services Asset And Liability Management Asset Management Auto Parts Automotive Industry Bank Bank Deposits Care Insurance Products Cars Commercial Paper Consumer Finance Corporate Banking E Commerce Marketplace Financial Products Foreign Exchange Services Fund Management Insurance Products Internet Banking Services Investment Bank Investment Banking