GSIB vs. RDVY ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

$32.44

Average Daily Volume

2,555

Number of Holdings *

16

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

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.06

Average Daily Volume

632,513

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GSIB RDVY
30 Days 2.90% -0.74%
60 Days 6.72% 4.43%
90 Days 15.83% 9.39%
12 Months 28.64%
2 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in RDVY Overlap
BAC B 3.57% 2.05% 2.05%
JPM B 3.59% 2.08% 2.08%
GSIB Overweight 14 Positions Relative to RDVY
Symbol Grade Weight
BK B 4.17%
STT A 4.05%
WFC B 3.96%
MS B 3.96%
GS B 3.6%
BCS A 3.52%
C B 3.52%
MFG A 3.43%
HSBC A 3.36%
MUFG A 3.36%
SAN A 3.29%
SMFG B 3.27%
ING C 3.04%
TD F 3.02%
GSIB Underweight 47 Positions Relative to RDVY
Symbol Grade Weight
EWBC A -2.34%
GRMN A -2.34%
SNA A -2.3%
JXN B -2.23%
MLI A -2.23%
SYF B -2.17%
STLD A -2.16%
MTB B -2.15%
COF A -2.14%
EQH B -2.14%
DFS A -2.12%
CSCO A -2.09%
PCAR C -2.07%
ODFL A -2.05%
MA B -2.04%
RF B -2.03%
RS C -2.01%
ACN C -2.01%
SLM C -2.0%
V A -1.99%
AXP B -1.99%
FITB B -1.99%
AFL D -1.99%
XOM A -1.98%
AAPL C -1.97%
CF B -1.96%
RDN D -1.96%
MTG D -1.95%
OMC A -1.95%
QCOM D -1.94%
MSFT D -1.94%
LRCX F -1.93%
CRC A -1.93%
CTSH D -1.92%
MGY A -1.92%
CB D -1.91%
NUE F -1.9%
HIG D -1.89%
IPG F -1.88%
AMAT F -1.88%
EOG D -1.87%
LEN C -1.84%
KLAC F -1.78%
WSM D -1.74%
NKE F -1.73%
DHI D -1.72%
ELV F -1.49%
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