GSIB vs. PSCU ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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 *

16

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.50

Average Daily Volume

3,586

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GSIB PSCU
30 Days 4.25% 7.93%
60 Days 7.94% 7.22%
90 Days 8.25% 9.77%
12 Months 29.51%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in PSCU Overlap
GSIB Overweight 16 Positions Relative to PSCU
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%
MUFG B 3.7%
MFG A 3.69%
BCS A 3.61%
SMFG B 3.59%
HSBC A 3.29%
SAN D 3.0%
TD D 2.89%
ING F 2.77%
GSIB Underweight 35 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -11.14%
MGEE B -4.59%
MSGS A -4.46%
MDU D -4.36%
CNK C -4.15%
IAC F -4.04%
OTTR C -3.97%
CCOI B -3.96%
CARG B -3.89%
AWR B -3.82%
TDS B -3.66%
TGNA B -3.63%
CWT C -3.55%
AVA A -3.52%
CPK A -3.36%
SATS D -3.26%
ZD B -3.05%
YELP C -3.03%
CWEN C -2.62%
CABO B -2.2%
SJW F -1.95%
NWN A -1.91%
TRIP F -1.85%
QNST B -1.44%
MSEX C -1.42%
CARS C -1.4%
UTL B -1.14%
CWEN C -1.03%
TTGT B -0.96%
SSTK F -0.92%
SCHL F -0.79%
SHEN F -0.7%
THRY D -0.59%
GOGO C -0.57%
CNSL C -0.42%
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