GSIB vs. UDI ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to USCF Dividend Income Fund (UDI)
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

$32.36

Average Daily Volume

2,572

Number of Holdings *

16

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

USCF Dividend Income Fund

UDI Description USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

6,036

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GSIB UDI
30 Days 3.88% 0.55%
60 Days 4.27% 0.90%
90 Days 12.65% 4.15%
12 Months 31.42%
4 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in UDI Overlap
BAC B 3.57% 2.29% 2.29%
BK B 4.17% 4.17% 4.17%
GS B 3.6% 4.24% 3.6%
JPM A 3.59% 3.91% 3.59%
GSIB Overweight 12 Positions Relative to UDI
Symbol Grade Weight
STT A 4.05%
WFC B 3.96%
MS B 3.96%
BCS B 3.52%
C A 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 29 Positions Relative to UDI
Symbol Grade Weight
JEF B -4.65%
GILD A -4.58%
PAYX B -4.37%
JNJ D -4.33%
KO D -4.2%
ORI D -4.11%
ABBV A -3.92%
MDT B -3.77%
CSCO B -3.61%
CMCSA A -3.3%
EWBC A -3.09%
IPG F -2.76%
LAMR B -2.71%
HST D -2.64%
CME B -2.36%
TXN A -2.25%
ASB A -2.2%
MRK F -1.97%
GSK F -1.91%
STAG D -1.87%
RHI C -1.87%
OMC B -1.73%
CAG D -1.73%
PFE D -1.6%
SON F -1.48%
TGT D -1.46%
RDN F -1.43%
CPT D -1.31%
MAA D -1.24%
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