GSIB vs. ACSI ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$28.33

Average Daily Volume

627

Number of Holdings *

8

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

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$51.63

Average Daily Volume

230

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GSIB ACSI
30 Days 3.09% 0.83%
60 Days 9.04% 2.38%
90 Days 12.90% 3.19%
12 Months 20.12%
2 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in ACSI Overlap
JPM A 3.67% 4.31% 3.67%
MS A 3.64% 2.24% 2.24%
GSIB Overweight 6 Positions Relative to ACSI
Symbol Grade Weight
SAN B 3.8%
STT D 3.7%
C B 3.7%
ING A 3.7%
BAC B 3.65%
GS A 3.63%
GSIB Underweight 31 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -7.91%
COST B -5.79%
GOOG A -5.53%
AMZN B -5.16%
MSFT D -5.08%
KDP A -3.98%
UNH B -3.49%
HUM D -3.37%
AIG A -3.25%
ALK B -3.1%
FDX B -2.85%
MSI B -2.64%
TMUS A -2.56%
LEVI A -2.5%
TXRH A -2.46%
YUM B -2.46%
TSCO A -2.42%
PINS B -2.42%
SKX A -2.41%
T B -2.37%
ORLY D -2.36%
SCHW A -2.32%
VZ D -2.32%
AEO B -2.22%
HLT D -2.22%
NFLX C -2.21%
TSLA D -2.08%
CLX F -1.92%
DUK A -1.31%
ATO A -1.3%
BRK.A D -1.25%
Compare ETFs