GSIB vs. JHID ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to John Hancock International High Dividend ETF (JHID)

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

JHID

John Hancock International High Dividend ETF

JHID Description

John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Manulife Investment Management (US) LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio. Traded Fund Trust - John Hancock International High Dividend ETF was formed in December 20, 2022 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	JHID
30 Days	4.57%	-1.47%
60 Days	7.82%	-4.49%
90 Days	7.78%	-3.88%
12 Months		11.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in JHID	Overlap
	MFG	B	3.93%	2.33%	2.33%

GSIB Overweight 15 Positions Relative to JHID

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%
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 5 Positions Relative to JHID

Symbol	Grade	Weight
ABBV	D	-2.05%
E	F	-1.45%
TM	D	-0.29%
NVS	D	-0.27%
HMC	F	-0.25%