GSIB vs. TAN ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Invesco Solar ETF (TAN)
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
TAN

Invesco Solar ETF

TAN Description The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (?ADRs?)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.33

Average Daily Volume

1,192,583

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period GSIB TAN
30 Days 4.25% -7.91%
60 Days 7.94% -15.57%
90 Days 8.25% -18.59%
12 Months -25.40%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in TAN Overlap
GSIB Overweight 16 Positions Relative to TAN
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 16 Positions Relative to TAN
Symbol Grade Weight
FSLR F -9.67%
ENPH F -6.55%
RUN F -4.29%
HASI D -3.37%
ARRY F -3.08%
CWEN C -2.99%
DQ F -2.83%
JKS F -2.72%
AY A -2.33%
SEDG F -2.3%
SHLS F -2.2%
CSIQ F -1.81%
AMPS C -1.16%
NOVA F -1.12%
RNW D -0.94%
RENB F -0.64%
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