GSIB vs. DXJ ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to WisdomTree Japan Hedged Equity Fund (DXJ)

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

$32.36

Average Daily Volume

2,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.18

Average Daily Volume

659,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	DXJ
30 Days	3.88%	0.36%
60 Days	4.27%	0.74%
90 Days	12.65%	12.14%
12 Months		23.83%

3 Overlapping Holdings

Symbol	Grade	Weight in GSIB	Weight in DXJ	Overlap
MFG	A	3.43%	2.7%	2.7%
MUFG	A	3.36%	4.95%	3.36%
SMFG	B	3.27%	2.8%	2.8%

GSIB Overweight 13 Positions Relative to DXJ

Symbol	Grade	Weight
BK	B	4.17%
STT	A	4.05%
WFC	B	3.96%
MS	B	3.96%
GS	B	3.6%
JPM	A	3.59%
BAC	B	3.57%
BCS	B	3.52%
C	A	3.52%
HSBC	A	3.36%
SAN	A	3.29%
ING	C	3.04%
TD	F	3.02%

GSIB Underweight 7 Positions Relative to DXJ

Symbol	Grade	Weight
TM	D	-4.14%
HMC	F	-1.6%
SONY	D	-0.71%
NMR	D	-0.58%
AGCO	C	-0.26%
MNTX	C	-0.02%
MBAVU	C	-0.02%