GSIB vs. FLGB ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Franklin FTSE United Kingdom ETF (FLGB)

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

$33.53

Average Daily Volume

2,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLGB

Franklin FTSE United Kingdom ETF

FLGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

119,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	FLGB
30 Days	4.25%	-3.61%
60 Days	7.94%	-4.50%
90 Days	8.25%	-4.80%
12 Months		16.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in FLGB	Overlap
	BCS	A	3.61%	1.77%	1.77%

GSIB Overweight 15 Positions Relative to FLGB

Symbol	Grade	Weight
WFC	A	4.31%
MS	A	4.29%
BK	A	4.13%
STT	B	4.08%
GS	A	3.99%
BAC	A	3.74%
C	A	3.73%
JPM	A	3.72%
MUFG	B	3.7%
MFG	A	3.69%
SMFG	B	3.59%
HSBC	A	3.29%
SAN	D	3.0%
TD	D	2.89%
ING	F	2.77%

GSIB Underweight 6 Positions Relative to FLGB

Symbol	Grade	Weight
HSBH	B	-6.11%
UL	D	-5.35%
DEO	F	-2.46%
FLUT	A	-1.62%
LYG	D	-1.58%
SW	A	-0.99%