KRE vs. GSIB ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Themes Global Systemically Important Banks ETF (GSIB)

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.79

Average Daily Volume

14,350,277

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

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

$33.45

Average Daily Volume

2,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	GSIB
30 Days	9.54%	2.28%
60 Days	14.02%	7.68%
90 Days	20.07%	10.20%
12 Months	49.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in GSIB	Overlap

KRE Overweight 140 Positions Relative to GSIB

Symbol	Grade	Weight
MTB	A	4.93%
HBAN	B	4.84%
RF	A	4.63%
CFG	B	4.59%
TFC	A	4.42%
FHN	A	3.81%
ZION	B	3.04%
WBS	A	2.37%
SNV	B	2.35%
WAL	B	2.32%
OZK	B	2.28%
EWBC	A	2.08%
CFR	B	1.89%
COLB	B	1.88%
SSB	B	1.65%
PNFP	B	1.54%
VLY	B	1.5%
CADE	B	1.5%
AX	B	1.46%
WTFC	B	1.4%
UMBF	B	1.36%
PB	A	1.27%
ONB	B	1.19%
FNB	B	1.14%
BPOP	C	1.12%
CBSH	A	1.09%
ASB	B	1.08%
BANC	B	0.96%
TBBK	B	0.93%
HWC	B	0.92%
GBCI	B	0.86%
TCBI	B	0.84%
FULT	B	0.84%
BKU	A	0.8%
FFIN	B	0.78%
HOMB	A	0.77%
BOH	B	0.77%
CUBI	C	0.75%
FBP	B	0.7%
ABCB	B	0.67%
UBSI	B	0.63%
FIBK	B	0.58%
AUB	B	0.56%
EBC	B	0.55%
PFS	B	0.54%
CBU	B	0.53%
CVBF	B	0.53%
CATY	B	0.52%
INDB	B	0.52%
BOKF	B	0.51%
SFBS	B	0.49%
IBOC	B	0.48%
FHB	B	0.48%
UCB	A	0.47%
WAFD	B	0.46%
RNST	B	0.44%
WSFS	B	0.43%
PPBI	B	0.43%
HTLF	B	0.43%
TFIN	B	0.42%
IBTX	B	0.42%
BANR	B	0.4%
SBCF	B	0.39%
CASH	B	0.38%
NBHC	B	0.37%
SFNC	B	0.35%
TRMK	B	0.33%
HTH	B	0.32%
FFBC	B	0.32%
SASR	B	0.31%
OFG	B	0.3%
FRME	B	0.3%
PRK	B	0.29%
HOPE	B	0.28%
VBTX	B	0.28%
NWBI	B	0.28%
FCF	B	0.28%
BHLB	B	0.26%
BANF	B	0.25%
EGBN	B	0.25%
NBTB	B	0.25%
WSBC	B	0.24%
LKFN	B	0.24%
FBMS	B	0.24%
TOWN	B	0.24%
LOB	C	0.22%
EFSC	B	0.21%
FBK	B	0.21%
CHCO	B	0.2%
PFBC	B	0.2%
FBNC	B	0.2%
WABC	B	0.19%
OCFC	B	0.19%
BRKL	B	0.19%
QCRH	B	0.18%
DCOM	A	0.18%
PFC	B	0.16%
STBA	B	0.16%
CFFN	B	0.16%
HAFC	B	0.15%
SRCE	B	0.15%
TCBK	B	0.15%
MCB	B	0.15%
AMAL	B	0.15%
SYBT	B	0.15%
NFBK	B	0.14%
FFWM	C	0.14%
HFWA	B	0.14%
CPF	B	0.14%
BUSE	B	0.14%
PEBO	B	0.13%
NIC	B	0.13%
HTBK	B	0.13%
CFB	C	0.13%
OSBC	B	0.13%
BY	B	0.13%
CNOB	B	0.12%
IBCP	B	0.12%
TMP	B	0.12%
CCB	A	0.11%
KRNY	B	0.11%
TFSL	A	0.11%
SBSI	B	0.11%
HIFS	B	0.1%
OBK	B	0.1%
WASH	B	0.1%
PGC	A	0.1%
FFIC	B	0.09%
MBWM	B	0.09%
AMTB	C	0.09%
CTBI	B	0.08%
UVSP	B	0.08%
TRST	B	0.08%
MSBI	B	0.07%
HBNC	B	0.07%
THFF	B	0.06%
CAC	B	0.06%
GSBC	B	0.05%
CLBK	C	0.04%
HONE	B	0.04%

KRE Underweight 16 Positions Relative to GSIB

Symbol	Grade	Weight
WFC	A	-4.31%
MS	A	-4.29%
BK	B	-4.13%
STT	B	-4.08%
GS	B	-3.99%
BAC	A	-3.74%
C	B	-3.73%
JPM	A	-3.72%
MUFG	A	-3.7%
MFG	A	-3.69%
BCS	B	-3.61%
SMFG	A	-3.59%
HSBC	A	-3.29%
SAN	C	-3.0%
TD	D	-2.89%
ING	D	-2.77%