GSIB vs. GSJY ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)

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 ^*

* may have additional holdings in another (foreign) market

GSJY

Goldman Sachs ActiveBeta Japan Equity ETF

GSJY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Japan Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of Japanese issuers.

Grade (RS Rating)

Last Trade

$37.88

Average Daily Volume

14,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	GSJY
30 Days	4.57%	2.66%
60 Days	7.82%	-4.73%
90 Days	7.78%	-4.67%
12 Months		12.07%

3 Overlapping Holdings

Symbol	Grade	Weight in GSIB	Weight in GSJY	Overlap
MFG	B	3.93%	1.78%	1.78%
MUFG	B	3.7%	3.29%	3.29%
SMFG	B	3.54%	2.22%	2.22%

GSIB Overweight 13 Positions Relative to GSJY

Symbol	Grade	Weight
WFC	A	4.33%
MS	A	4.27%
BK	A	4.1%
STT	A	4.06%
GS	A	3.89%
BAC	A	3.76%
JPM	A	3.75%
C	A	3.67%
BCS	C	3.57%
HSBC	B	3.37%
SAN	F	3.09%
TD	F	2.86%
ING	F	2.75%

GSIB Underweight 5 Positions Relative to GSJY

Symbol	Grade	Weight
TM	D	-3.98%
SONY	B	-2.3%
HMC	F	-0.81%
NMR	B	-0.54%
AGCO	D	-0.12%