GSIB vs. FLEU ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Franklin FTSE Eurozone ETF (FLEU)

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

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

2,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	FLEU
30 Days	3.88%	-3.71%
60 Days	4.27%	-3.61%
90 Days	12.65%	3.71%
12 Months		18.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in FLEU	Overlap
	SAN	A	3.29%	2.26%	2.26%

GSIB Overweight 15 Positions Relative to FLEU

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%
MFG	A	3.43%
HSBC	A	3.36%
MUFG	A	3.36%
SMFG	B	3.27%
ING	C	3.04%
TD	F	3.02%

GSIB Underweight 8 Positions Relative to FLEU

Symbol	Grade	Weight
ASML	F	-5.05%
MC	D	-4.07%
SAP	B	-2.97%
TTE	F	-2.76%
OR	B	-1.97%
ALV	F	-1.87%
AI	C	-1.8%
SU	D	-1.78%