GSIB vs. FTDS ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to First Trust Dividend Strength ETF (FTDS)
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

$33.38

Average Daily Volume

2,358

Number of Holdings *

16

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.81

Average Daily Volume

1,416

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GSIB FTDS
30 Days 4.57% 4.60%
60 Days 7.82% 5.67%
90 Days 7.78% 6.43%
12 Months 29.14%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in FTDS Overlap
GSIB Overweight 16 Positions Relative to FTDS
Symbol Grade Weight
WFC A 4.33%
MS A 4.27%
BK A 4.1%
STT A 4.06%
MFG B 3.93%
GS A 3.89%
BAC A 3.76%
JPM A 3.75%
MUFG B 3.7%
C A 3.67%
BCS C 3.57%
SMFG B 3.54%
HSBC B 3.37%
SAN F 3.09%
TD F 2.86%
ING F 2.75%
GSIB Underweight 48 Positions Relative to FTDS
Symbol Grade Weight
GRMN B -2.48%
CBSH A -2.34%
WH B -2.29%
HOMB A -2.27%
UNM A -2.25%
EWBC A -2.24%
CFR B -2.22%
CTRA B -2.2%
SNA A -2.17%
EOG A -2.15%
DGX A -2.15%
CINF A -2.14%
COP C -2.14%
CMI A -2.14%
RLI B -2.13%
THG A -2.1%
NOV C -2.06%
CF B -2.06%
HON B -2.05%
ORI A -2.05%
EQH B -2.04%
ALL A -2.03%
OSK B -2.02%
BG F -2.01%
PCAR B -2.01%
TGT F -1.99%
LW C -1.97%
PSX C -1.97%
APD A -1.96%
QCOM F -1.92%
DINO D -1.92%
EG C -1.92%
DVN F -1.91%
RDN C -1.91%
UNP C -1.9%
EMN D -1.89%
MTG C -1.89%
NXPI D -1.87%
BPOP B -1.87%
ADM D -1.85%
PPG F -1.85%
DKS C -1.82%
GD F -1.82%
FMC D -1.75%
GPC D -1.72%
LMT D -1.72%
IPG D -1.7%
HII D -1.48%
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