GSIB vs. SCHY ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Schwab International Dividend Equity ETF (SCHY)

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

$33.42

Average Daily Volume

2,391

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

SCHY

Schwab International Dividend Equity ETF

SCHY Description

Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.02

Average Daily Volume

182,115

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	GSIB	SCHY
30 Days	3.13%	-4.71%
60 Days	7.18%	-8.00%
90 Days	9.49%	-5.80%
12 Months		5.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in GSIB	Weight in SCHY	Overlap
	TD	D	2.89%	2.11%	2.11%

GSIB Overweight 15 Positions Relative to SCHY

	Symbol	Grade	Weight
	WFC	A	4.31%
	MS	B	4.29%
	BK	B	4.13%
	STT	A	4.08%
	GS	B	3.99%
	BAC	A	3.74%
	C	B	3.73%
	JPM	B	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%
	ING	D	2.77%

GSIB Underweight 3 Positions Relative to SCHY

	Symbol	Grade	Weight
	UL	D	-3.74%
	E	F	-2.58%
	ABEV	F	-0.5%

GSIB: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Capital Markets Banks - Regional - Asia

Keywords: Bank Banking Investment Banking Financial Products Cash Management Investment Bank Investment Product S&P 500 Trade Finance Commercial Banking Corporate Banking Investment Banking Services Investment Management Securities Services Advisory Services Asset Management Asset Management Services Cash Management Services Insurance Products Investment Management Services

SCHY: Top Represented Industries & Keywords

Industries: Banks - Global Beverages - Brewers Household & Personal Products Oil & Gas Integrated

Keywords: Alcohol Anheuser Busch Asset Management Services Automated Banking Automated Banking Machines Bank Banking Banking Solutions Beer Bottled Water Brewing Cash Management Chemical Cleaning Products Cola Commercial Banking Deodorant Drink Elastomer Electricity