GSIB vs. WBIY ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to WBI Power Factor High Dividend ETF (WBIY)
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

$28.39

Average Daily Volume

564

Number of Holdings *

8

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

11,270

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GSIB WBIY
30 Days 2.28% -3.65%
60 Days 9.11% 1.38%
90 Days 13.16% 2.86%
12 Months 23.45%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in WBIY Overlap
GSIB Overweight 8 Positions Relative to WBIY
Symbol Grade Weight
SAN B 3.8%
STT C 3.7%
C A 3.7%
ING A 3.7%
JPM B 3.67%
BAC B 3.65%
MS A 3.64%
GS A 3.63%
GSIB Underweight 50 Positions Relative to WBIY
Symbol Grade Weight
KSS F -5.06%
F C -5.01%
MO A -4.95%
D A -4.92%
T C -4.9%
OKE C -4.85%
WHR F -4.83%
KMI A -4.82%
LYB D -4.73%
BMY F -4.72%
DOW C -4.7%
CAG B -4.68%
VZ D -4.68%
BBY D -4.57%
CFG A -2.61%
KEY C -2.51%
KHC B -2.27%
RF B -2.05%
CBRL F -1.66%
OGN B -1.44%
HESM C -1.07%
COLB C -1.05%
BKH B -1.03%
CVI F -1.03%
WU C -0.98%
VLY D -0.96%
JXN A -0.86%
PRU C -0.83%
OMF A -0.83%
USB C -0.83%
HBAN A -0.82%
TNL D -0.82%
FITB A -0.78%
PNC A -0.76%
SNV C -0.74%
ZION A -0.73%
CWEN B -0.71%
FNF A -0.7%
ASB A -0.51%
NWN B -0.47%
FIBK B -0.46%
VIRT A -0.35%
CVBF D -0.29%
FULT A -0.29%
BRY B -0.25%
PFS B -0.2%
SFNC D -0.17%
EGBN F -0.14%
HOPE D -0.13%
SASR D -0.13%
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