EWP vs. GSIB ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Themes Global Systemically Important Banks ETF (GSIB)

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

303,383

Number of Holdings ^*

5

* 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

$28.64

Average Daily Volume

564

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	EWP	GSIB
30 Days	-1.00%	2.28%
60 Days	7.59%	9.11%
90 Days	7.01%	13.16%
12 Months	16.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWP	Weight in GSIB	Overlap
	SAN	B	15.52%	3.8%	3.8%

EWP Overweight 4 Positions Relative to GSIB

	Symbol	Grade	Weight
	BBVA	C	11.48%
	TEF	A	4.63%
	AMS	B	4.5%
	RACE	A	4.44%

EWP Underweight 7 Positions Relative to GSIB

	Symbol	Grade	Weight
	STT	C	-3.7%
	C	A	-3.7%
	ING	A	-3.7%
	JPM	B	-3.67%
	BAC	B	-3.65%
	MS	A	-3.64%
	GS	A	-3.63%

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services

Keywords: Asset Management Bank Investment Banking Wholesale Banking ADSL Automotive Industry Banco Bilbao Vizcaya Argentaria Banco Santander Banking Bbva Francés Brain Tumor Broadband Broadband Access Cars Chrysler Clinical Medicine Cloud Computing Collection Services Connection Services Construction Real Estate

GSIB: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Asset Management

Keywords: S&P 500 Bank Investment Product Trade Finance Banking Cash Management Investment Bank Investment Banking Investment Management Services Financial Products Primary Dealers Securities Services Transaction Services Asset Management Services Brokerage Commercial Banking Dow Jones Component Financial Advisory Services Hedge Funds Insurance