RMIF vs. GSIB ETF Comparison

Comparison of LHA Risk-Managed Income ETF (RMIF) to Themes Global Systemically Important Banks ETF (GSIB)

RMIF

LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

2,568

Number of Holdings ^*

* 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

$33.53

Average Daily Volume

2,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	GSIB
30 Days	0.81%	4.25%
60 Days	1.20%	7.94%
90 Days	2.23%	8.25%
12 Months	8.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in GSIB	Overlap

RMIF Overweight 4 Positions Relative to GSIB

Symbol	Grade	Weight
BKLN	A	20.26%
SJNK	A	20.15%
SRLN	A	20.09%
FTSL	A	19.39%

RMIF Underweight 16 Positions Relative to GSIB

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%

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Asset Backed Security Bank Loans Barclays Blackstone Bond Bond Market Index Bond Market Indices Debt Securities Exchange Traded Funds High Yield Debt Index Fund Invesco Powershares Loan Mortgage Backed Security State Street Global Advisors Structured Finance iBoxx