GSIB vs. JPAN ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Matthews Japan Active ETF (JPAN)

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

JPAN

Matthews Japan Active ETF

JPAN Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

1,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	JPAN
30 Days	4.25%	-0.29%
60 Days	7.94%	-4.85%
90 Days	8.25%	-4.71%
12 Months		20.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in JPAN	Overlap
	MUFG	B	3.7%	5.06%	3.7%
	SMFG	B	3.59%	2.94%	2.94%

GSIB Overweight 14 Positions Relative to JPAN

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%
MFG	A	3.69%
BCS	A	3.61%
HSBC	A	3.29%
SAN	D	3.0%
TD	D	2.89%
ING	F	2.77%

GSIB Underweight 1 Positions Relative to JPAN

	Symbol	Grade	Weight
	SONY	B	-4.93%

JPAN: Top Represented Industries & Keywords

Industries: Banks - Global Consumer Electronics