GSIB vs. TMFM ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$28.55

Average Daily Volume

1,703

Number of Holdings *

7

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

7,277

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GSIB TMFM
30 Days -4.93% -2.71%
60 Days 3.05% 2.84%
90 Days 4.52% -3.64%
12 Months 14.60%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in TMFM Overlap
GSIB Overweight 7 Positions Relative to TMFM
Symbol Grade Weight
BCS C 4.51%
SMFG B 3.83%
GS B 3.74%
C D 3.72%
JPM B 3.71%
SAN D 3.71%
WFC C 3.7%
GSIB Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
BRO A -6.8%
AXON C -6.32%
GMED B -5.21%
TYL B -4.92%
BR B -4.65%
FAST C -4.61%
GNTX D -3.79%
HQY B -3.48%
SNEX C -3.45%
GSHD F -3.31%
TOST C -3.23%
SBAC D -3.18%
ALRM D -3.13%
WSO B -3.05%
BMRN C -2.87%
RXO D -2.73%
TREX F -2.68%
GXO F -2.61%
EMN B -2.56%
WAT D -2.56%
GWRE A -2.27%
MORN C -2.19%
TSCO B -2.08%
DXCM C -1.98%
ARE C -1.85%
RARE F -1.85%
CSGP F -1.75%
MSCI D -1.34%
DV D -0.9%
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