GSIB vs. XMMO ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$32.44

Average Daily Volume

2,555

Number of Holdings *

16

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$121.65

Average Daily Volume

203,765

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period GSIB XMMO
30 Days 2.90% 0.55%
60 Days 6.72% 8.59%
90 Days 15.83% 9.13%
12 Months 53.67%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in XMMO Overlap
GSIB Overweight 16 Positions Relative to XMMO
Symbol Grade Weight
BK B 4.17%
STT A 4.05%
WFC B 3.96%
MS B 3.96%
GS B 3.6%
JPM B 3.59%
BAC B 3.57%
BCS A 3.52%
C B 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 77 Positions Relative to XMMO
Symbol Grade Weight
EME A -3.26%
WSM D -3.01%
RGA D -2.82%
LII B -2.64%
SFM A -2.53%
CW A -2.51%
THC B -2.51%
TPL A -2.49%
CSL D -2.37%
EQH B -2.16%
TOL D -2.11%
TXRH B -2.07%
EVR B -2.01%
FNF C -1.99%
FIX B -1.94%
CASY B -1.82%
WING F -1.81%
IBKR A -1.8%
JEF B -1.79%
XPO A -1.64%
PSTG D -1.54%
MUSA C -1.51%
DTM A -1.51%
HRB C -1.51%
ANF F -1.48%
EWBC A -1.46%
ITT C -1.42%
CACI A -1.4%
EHC A -1.38%
HLI A -1.38%
SF B -1.36%
CLH C -1.35%
JLL B -1.33%
BLD F -1.32%
NBIX C -1.27%
AIT A -1.24%
BWXT B -1.24%
CVLT B -1.24%
CR B -1.15%
CNM D -1.14%
AYI A -1.13%
COKE D -1.1%
NVT D -1.09%
EXP A -1.03%
ALLY F -1.02%
MTG D -0.98%
LNW D -0.97%
MORN B -0.92%
FLR B -0.92%
OLED F -0.92%
ORI D -0.91%
NYT C -0.89%
KEX D -0.89%
BRBR A -0.88%
KNF B -0.85%
RYAN B -0.82%
ESAB A -0.79%
FLS A -0.76%
CRUS F -0.71%
KD D -0.7%
GAP C -0.67%
R A -0.66%
CBT A -0.66%
KBH C -0.64%
ESNT F -0.63%
AMG C -0.62%
BCO C -0.6%
JHG A -0.53%
SLM C -0.53%
POST D -0.52%
AM D -0.52%
UMBF A -0.51%
SBRA B -0.5%
LOPE D -0.46%
CNO A -0.39%
IBOC B -0.37%
PPC A -0.35%
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