GSIB vs. VGLT ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Vanguard Long-Term Government Bond ETF (VGLT)

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

VGLT

Vanguard Long-Term Government Bond ETF

VGLT Description

The investment seeks to track the performance of a market-weighted government bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government Float Adjusted Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities greater than 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$56.90

Average Daily Volume

2,870,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	VGLT
30 Days	3.13%	-1.55%
60 Days	7.18%	-7.32%
90 Days	9.49%	-5.84%
12 Months		4.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in VGLT	Overlap

GSIB Overweight 16 Positions Relative to VGLT

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%
SAN	D	3.0%
TD	D	2.89%
ING	D	2.77%

GSIB Underweight 1 Positions Relative to VGLT

	Symbol	Grade	Weight
	WIT	A	-2.98%