GSIB vs. STNC ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Stance Equity ESG Large Cap Core ETF (STNC)
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
STNC

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

5,201

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period GSIB STNC
30 Days 3.13% -0.70%
60 Days 7.18% 1.86%
90 Days 9.49% 5.28%
12 Months 18.61%
3 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in STNC Overlap
BK B 4.13% 3.48% 3.48%
GS B 3.99% 2.43% 2.43%
WFC A 4.31% 1.4% 1.4%
GSIB Overweight 13 Positions Relative to STNC
Symbol Grade Weight
MS B 4.29%
STT A 4.08%
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%
TD D 2.89%
ING D 2.77%
GSIB Underweight 42 Positions Relative to STNC
Symbol Grade Weight
EBAY D -3.59%
MMM D -3.57%
T A -3.33%
AKAM F -3.2%
KR B -3.19%
SYY D -3.18%
HIG A -3.16%
IEX B -3.13%
WAB B -3.12%
BSX A -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ B -2.93%
PRU B -2.93%
CVS D -2.91%
RJF A -2.87%
CMG C -2.69%
MSFT D -2.66%
HD C -2.53%
SYF B -2.37%
AZO C -2.37%
CTLT D -2.29%
PTC B -2.21%
LOW C -2.17%
AMAT F -2.07%
AMP A -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW B -1.69%
COF B -1.63%
ACN B -1.54%
GWW B -1.43%
XYL D -1.39%
AVGO D -1.23%
ORLY B -1.22%
MAR B -1.16%
ORCL A -1.06%
GOOGL B -0.92%
TFC B -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX F -0.39%
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