GSIB vs. BKWO ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to BNY Mellon Women's Opportunities ETF (BKWO)
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

$33.15

Average Daily Volume

2,375

Number of Holdings *

16

* may have additional holdings in another (foreign) market
BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

40

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period GSIB BKWO
30 Days 4.25% 1.48%
60 Days 7.94% 4.21%
90 Days 8.25% 5.19%
12 Months 30.76%
2 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in BKWO Overlap
BAC A 3.76% 1.71% 1.71%
JPM A 3.75% 3.72% 3.72%
GSIB Overweight 14 Positions Relative to BKWO
Symbol Grade Weight
WFC A 4.33%
MS A 4.27%
BK A 4.1%
STT B 4.06%
MFG A 3.93%
GS A 3.89%
MUFG B 3.7%
C A 3.67%
BCS A 3.57%
SMFG B 3.54%
HSBC A 3.37%
SAN D 3.09%
TD D 2.86%
ING F 2.75%
GSIB Underweight 45 Positions Relative to BKWO
Symbol Grade Weight
NVDA B -8.96%
MSFT D -8.0%
AMZN C -5.94%
AAPL C -5.0%
META D -3.75%
ABBV F -3.27%
MA B -2.92%
UBER F -2.86%
SHOP B -2.61%
LLY F -2.53%
TT A -2.34%
BSX A -2.29%
INTU B -2.25%
BFAM D -2.14%
PGR A -1.99%
HUBS A -1.97%
ACN B -1.95%
ETN A -1.87%
D C -1.84%
KO D -1.6%
PG C -1.45%
ZTS D -1.39%
FDX B -1.34%
MU D -1.3%
BBY D -1.2%
AKAM D -1.14%
TXN C -1.14%
CNC D -1.11%
HOLX D -1.09%
KVUE A -1.08%
ADUS D -1.07%
NVT B -1.07%
ILMN C -1.06%
OXY D -1.03%
SLB C -1.01%
FHN A -1.0%
CSGP D -0.96%
AVTR F -0.9%
DIS B -0.89%
COP C -0.83%
ISRG A -0.8%
VLTO C -0.78%
WDAY B -0.7%
NTRA A -0.6%
CSTM F -0.32%
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