GSIB vs. PTIN ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Pacer Trendpilot International ETF (PTIN)
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 *

16

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

Pacer Trendpilot International ETF

PTIN Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

11,252

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period GSIB PTIN
30 Days 4.57% -1.68%
60 Days 7.82% -4.66%
90 Days 7.78% -5.62%
12 Months 9.94%
8 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in PTIN Overlap
BCS C 3.57% 0.28% 0.28%
HSBC B 3.37% 0.99% 0.99%
ING F 2.75% 0.32% 0.32%
MFG B 3.93% 0.34% 0.34%
MUFG B 3.7% 0.85% 0.85%
SAN F 3.09% 0.44% 0.44%
SMFG B 3.54% 0.55% 0.55%
TD F 2.86% 0.59% 0.59%
GSIB Overweight 8 Positions Relative to PTIN
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%
GSIB Underweight 55 Positions Relative to PTIN
Symbol Grade Weight
NVO D -2.02%
ASML F -1.62%
SAP B -1.45%
TM D -1.28%
NVS D -1.26%
AZN D -1.19%
UL D -0.88%
BHP F -0.85%
TTE F -0.83%
SNY F -0.68%
SHOP B -0.63%
ABBV D -0.55%
RELX C -0.53%
BP D -0.48%
GSK F -0.45%
BTI B -0.42%
RIO D -0.41%
DEO F -0.4%
CNI D -0.37%
NGG D -0.37%
SPOT B -0.35%
BBVA F -0.33%
BUD F -0.31%
WCN A -0.29%
HMC F -0.26%
TAK F -0.26%
LYG F -0.25%
ARGX A -0.21%
NWG C -0.2%
HLN D -0.2%
CPNG D -0.19%
SE B -0.19%
GOLD D -0.19%
E F -0.19%
WDS D -0.18%
STLA F -0.18%
ERIC B -0.15%
NOK D -0.14%
VOD F -0.13%
TEVA D -0.12%
ICLR D -0.11%
EQNR D -0.11%
CHKP D -0.1%
CCEP C -0.1%
ARM D -0.1%
NMR B -0.1%
XRX F -0.09%
CYBR B -0.08%
MNDY C -0.07%
NICE C -0.07%
WIX B -0.06%
GRAB B -0.06%
TS B -0.05%
FROG C -0.02%
GLBE B -0.02%
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