SCHY vs. GSIB ETF Comparison

Comparison of Schwab International Dividend Equity ETF (SCHY) to Themes Global Systemically Important Banks ETF (GSIB)

SCHY

Schwab International Dividend Equity ETF

SCHY Description

Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

115,908

Number of Holdings ^*

4

* 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

$31.02

Average Daily Volume

1,908

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SCHY	GSIB
30 Days	3.22%	2.48%
60 Days	7.57%	2.27%
90 Days	11.37%	8.65%
12 Months	15.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCHY	Weight in GSIB	Overlap
	TD	B	2.18%	3.69%	2.18%

SCHY Overweight 3 Positions Relative to GSIB

	Symbol	Grade	Weight
	UL	C	4.33%
	E	C	2.57%
	ABEV	D	0.51%

SCHY Underweight 7 Positions Relative to GSIB

	Symbol	Grade	Weight
	STT	A	-3.99%
	RY	B	-3.89%
	BK	B	-3.86%
	JPM	D	-3.84%
	BCS	B	-3.78%
	GS	C	-3.68%
	MUFG	D	-3.63%

SCHY: Top Represented Industries & Keywords

Industries: Banks - Global Beverages - Brewers Household & Personal Products Oil & Gas Integrated

Keywords: Alcohol Anheuser Busch Asset Management Services Automated Banking Automated Banking Machines Bank Banking Banking Solutions Beer Bottled Water Brewing Cash Management Chemical Cleaning Products Cola Commercial Banking Deodorant Drink Elastomer Electricity

GSIB: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Capital Markets

Keywords: Bank Cash Management Investment Bank Investment Banking Banking Financial Products S&P 500 Banking Solutions Commercial Banking Insurance Insurance Products Investment Management Investment Management Services Investment Product Asset Management Services Corporate Banking Dow Jones Component Financial Market Health Insurance Investment Banking Products