GSIB vs. SDEM ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Global X SuperDividend Emerging Markets ETF (SDEM)

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

$33.53

Average Daily Volume

2,375

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

SDEM

Global X SuperDividend Emerging Markets ETF

SDEM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend® Emerging Markets Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 50 equally weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by INDXX, LLC (the "Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.21

Average Daily Volume

7,075

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	SDEM
30 Days	4.25%	-3.24%
60 Days	7.94%	-1.40%
90 Days	8.25%	-4.13%
12 Months		9.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in SDEM	Overlap

GSIB Overweight 16 Positions Relative to SDEM

	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%
	MUFG	B	3.7%
	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 2 Positions Relative to SDEM

	Symbol	Grade	Weight
	BCH	C	-2.17%
	VALE	F	-1.85%

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

SDEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Industrial Metals & Minerals

Keywords: Alloys Aluminum Products Banco De Chile Bank Banking Products Base Metal Cargo Transportation Service Cargo Transportation Services Cobalt Collection Services Corporate Finance Solutions Currency Demand Deposit Deposit Products Distribution Network Factoring Ferroalloy Ferroalloys Ferrous Fertilizer