GSIB vs. ELQD ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)

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

$29.87

Average Daily Volume

853

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

ELQD

iShares ESG Advanced Investment Grade Corporate Bond ETF

ELQD Description

iShares ESG Advanced Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global developed markets region. The fund primarily invests in U.S. dollar denominated corporate bonds that have at least three years to maturity and are rated investment grade by Fitch Ratings, Inc., Moody's Investors Service, Inc. or Standard & Poor's Global Ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index, by using representative sampling technique. iShares ESG Advanced Investment Grade Corporate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.28

Average Daily Volume

1,222

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	ELQD
30 Days	10.34%	0.99%
60 Days	11.33%	-0.33%
90 Days	21.40%	0.41%
12 Months		3.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in ELQD	Overlap
	BCS	A	3.87%	2.29%	2.29%
	SAN	A	3.73%	1.12%	1.12%

GSIB Overweight 2 Positions Relative to ELQD

	Symbol	Grade	Weight
	HSBC	A	3.87%
	GS	A	3.68%

GSIB Underweight 5 Positions Relative to ELQD

	Symbol	Grade	Weight
	CMCSA	D	-1.88%
	SMFG	C	-1.59%
	AAPL	B	-1.46%
	LYG	A	-1.39%
	MCD	F	-1.26%

GSIB: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets

Keywords: Bank Investment Bank Investment Banking Investment Product Asset Management Banking Cash Management Services Corporate Banking Currency Financial Products Investment Management Primary Dealers Rhb Bank Securities Services Transaction Services Wealth Management Services Asset Finance Banco Santander Banking Solutions Barclays

ELQD: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Consumer Electronics Pay TV Restaurants

Keywords: Bank Banking Investment Banking S&P 500 Asset Management Cash Management Services Commercial Banking Consumer Finance Corporate Banking Dow Jones Component Financial Products General Insurance Insurance Products Investment Banking Services Investment Product Nasdaq 100 Trade Finance Advertising Services Advisory Services Amusement Parks