GSIB vs. MAKX ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$31.47

Average Daily Volume

1,728

Number of Holdings *

8

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$38.08

Average Daily Volume

99

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period GSIB MAKX
30 Days 1.71% 4.83%
60 Days 3.02% -3.55%
90 Days 7.49% 2.83%
12 Months 15.32%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in MAKX Overlap
GSIB Overweight 8 Positions Relative to MAKX
Symbol Grade Weight
STT B 3.99%
RY A 3.89%
BK B 3.86%
JPM D 3.84%
BCS B 3.78%
TD C 3.69%
GS B 3.68%
MUFG D 3.63%
GSIB Underweight 18 Positions Relative to MAKX
Symbol Grade Weight
ADSK B -7.59%
ROK D -5.91%
SKM B -5.68%
EMR D -5.66%
CGNX F -5.12%
AMBA C -4.88%
AIT B -4.64%
ZBRA B -4.59%
SANM D -4.43%
DOV B -4.24%
ON D -4.19%
PTC C -4.11%
FARO D -4.01%
PKX D -3.95%
DDD D -3.9%
AMAT D -3.76%
SSYS D -3.34%
TKC D -1.99%
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