GSIB vs. FRDM ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Freedom 100 Emerging Markets ETF (FRDM)
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

$33.42

Average Daily Volume

2,391

Number of Holdings *

16

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

Freedom 100 Emerging Markets ETF

FRDM Description The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

131,310

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period GSIB FRDM
30 Days 3.13% -5.94%
60 Days 7.18% -3.00%
90 Days 9.49% -3.88%
12 Months 10.02%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in FRDM Overlap
GSIB Overweight 16 Positions Relative to FRDM
Symbol Grade Weight
WFC A 4.31%
MS B 4.29%
BK B 4.13%
STT A 4.08%
GS B 3.99%
BAC A 3.74%
C B 3.73%
JPM B 3.72%
MUFG B 3.7%
MFG A 3.69%
BCS A 3.61%
SMFG B 3.59%
HSBC A 3.29%
SAN D 3.0%
TD D 2.89%
ING D 2.77%
GSIB Underweight 16 Positions Relative to FRDM
Symbol Grade Weight
TSM C -11.94%
SQM D -3.1%
BCH C -2.63%
VALE F -1.49%
CHT D -1.04%
UMC F -1.03%
ITUB D -0.91%
PKX F -0.81%
GFI D -0.68%
BSBR F -0.55%
CCU F -0.36%
FMX F -0.32%
SSL F -0.19%
CX F -0.14%
BBD D -0.11%
ASR D -0.07%
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