GSIB vs. PXJ ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to PowerShares Dynamic Oil Services (PXJ)
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

$28.39

Average Daily Volume

564

Number of Holdings *

8

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

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

16,213

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GSIB PXJ
30 Days 2.28% -6.22%
60 Days 9.11% 8.03%
90 Days 13.16% 12.82%
12 Months 41.44%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in PXJ Overlap
GSIB Overweight 8 Positions Relative to PXJ
Symbol Grade Weight
SAN B 3.8%
STT C 3.7%
C A 3.7%
ING A 3.7%
JPM B 3.67%
BAC B 3.65%
MS A 3.64%
GS A 3.63%
GSIB Underweight 29 Positions Relative to PXJ
Symbol Grade Weight
FTI A -6.05%
WFRD B -5.66%
CHX D -5.23%
BKR D -5.11%
HAL F -4.86%
VAL D -4.81%
SLB F -4.56%
LPG B -3.2%
GLNG B -2.99%
RIG F -2.92%
AROC B -2.88%
WHD B -2.86%
PUMP B -2.83%
INSW A -2.83%
HLX B -2.82%
STNG A -2.74%
DHT A -2.7%
TNK B -2.68%
ECO A -2.68%
OII B -2.63%
LBRT B -2.58%
NVGS B -2.55%
USAC D -2.54%
XPRO B -2.54%
HP F -2.47%
NAT D -2.4%
RES F -2.31%
PTEN F -2.3%
ACDC F -2.3%
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