INEQ vs. GSIB ETF Comparison

Comparison of Columbia International Equity Income ETF (INEQ) to Themes Global Systemically Important Banks ETF (GSIB)

INEQ

Columbia International Equity Income ETF

INEQ Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.

Grade (RS Rating)

Last Trade

$30.02

Average Daily Volume

1,742

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

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

$33.53

Average Daily Volume

2,375

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	INEQ	GSIB
30 Days	-3.76%	4.25%
60 Days	-5.24%	7.94%
90 Days	-6.96%	8.25%
12 Months	9.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in INEQ	Weight in GSIB	Overlap
	SMFG	B	4.53%	3.54%	3.54%

INEQ Overweight 3 Positions Relative to GSIB

	Symbol	Grade	Weight
	LYG	D	2.3%
	E	F	1.71%
	LOGI	D	0.64%

INEQ Underweight 15 Positions Relative to GSIB

	Symbol	Grade	Weight
	WFC	A	-4.33%
	MS	A	-4.27%
	BK	A	-4.1%
	STT	B	-4.06%
	MFG	A	-3.93%
	GS	A	-3.89%
	BAC	A	-3.76%
	JPM	A	-3.75%
	MUFG	B	-3.7%
	C	A	-3.67%
	BCS	A	-3.57%
	HSBC	A	-3.37%
	SAN	D	-3.09%
	TD	D	-2.86%
	ING	F	-2.75%

INEQ: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Computer Systems Oil & Gas Integrated

Keywords: Banking Commercial Banking Advisory Services Asset Finance Asset Management Audiovisual Bancassurance Bank Bank Account Cash Management Cash Management Services Chemical Communication Products Consumer Finance Digital Video Elastomer Electricity Entertainment Systems Factoring Fax

GSIB: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Capital Markets Banks - Regional - Asia

Keywords: Bank Banking Investment Banking Financial Products Cash Management Investment Bank Investment Product S&P 500 Trade Finance Commercial Banking Corporate Banking Investment Banking Services Investment Management Securities Services Advisory Services Asset Management Asset Management Services Cash Management Services Insurance Products Investment Management Services