GSIB vs. AIVL ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$33.45
Average Daily Volume
2,354
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$114.26
Average Daily Volume
1,951
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | GSIB | AIVL |
|---|---|---|
| 30 Days | 4.97% | 4.10% |
| 60 Days | 4.76% | 3.54% |
| 90 Days | 7.28% | 5.56% |
| 12 Months | 28.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GSIB | Weight in AIVL | Overlap | |
|---|---|---|---|---|---|
| WFC | A | 4.33% | 4.35% | 4.33% |
GSIB Underweight 99 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -3.99% | |
| MDT | D | -3.33% | |
| CMCSA | C | -3.3% | |
| MO | A | -3.25% | |
| NI | A | -3.04% | |
| OTIS | C | -3.0% | |
| ABT | B | -2.89% | |
| NDAQ | A | -2.77% | |
| FTV | B | -2.76% | |
| A | D | -2.71% | |
| HWM | B | -2.68% | |
| ICE | D | -2.65% | |
| CME | A | -2.61% | |
| RTX | D | -2.58% | |
| ROP | B | -2.55% | |
| WY | D | -2.15% | |
| TDY | B | -2.05% | |
| INTC | C | -2.0% | |
| TXT | D | -1.95% | |
| HON | B | -1.8% | |
| CNP | A | -1.7% | |
| HPE | B | -1.68% | |
| KDP | D | -1.58% | |
| PPG | D | -1.56% | |
| HOLX | D | -1.41% | |
| FDS | B | -1.38% | |
| KO | D | -1.37% | |
| CNC | F | -1.34% | |
| PCG | B | -1.22% | |
| AMCR | D | -1.13% | |
| CVX | B | -1.12% | |
| JCI | C | -0.99% | |
| SBAC | D | -0.92% | |
| OXY | F | -0.9% | |
| LKQ | D | -0.78% | |
| LHX | C | -0.72% | |
| NSA | C | -0.69% | |
| QGEN | D | -0.69% | |
| PM | B | -0.66% | |
| KEYS | B | -0.63% | |
| WRB | A | -0.62% | |
| RBLX | C | -0.57% | |
| M | D | -0.56% | |
| ZBH | C | -0.54% | |
| XP | F | -0.52% | |
| ESI | B | -0.51% | |
| RGA | A | -0.5% | |
| HUN | F | -0.48% | |
| KHC | D | -0.47% | |
| AMKR | F | -0.43% | |
| CNH | A | -0.42% | |
| DOW | F | -0.42% | |
| AM | B | -0.42% | |
| HXL | D | -0.39% | |
| LNC | B | -0.38% | |
| GPC | D | -0.36% | |
| DCI | A | -0.36% | |
| BAX | F | -0.36% | |
| WEN | D | -0.35% | |
| BRK.A | B | -0.32% | |
| GEHC | F | -0.3% | |
| GNTX | C | -0.29% | |
| GTES | A | -0.28% | |
| CW | B | -0.28% | |
| MDU | F | -0.28% | |
| BEN | C | -0.27% | |
| HEI | B | -0.27% | |
| PINC | B | -0.27% | |
| CSX | B | -0.26% | |
| HII | F | -0.26% | |
| DXC | B | -0.26% | |
| AME | A | -0.26% | |
| IEX | B | -0.26% | |
| ORI | A | -0.26% | |
| RYAN | A | -0.26% | |
| UPS | C | -0.25% | |
| MNST | B | -0.25% | |
| UGI | A | -0.25% | |
| SBUX | B | -0.25% | |
| HST | C | -0.25% | |
| INCY | C | -0.25% | |
| REYN | D | -0.25% | |
| USB | A | -0.25% | |
| BWXT | B | -0.25% | |
| BWA | C | -0.25% | |
| BDX | F | -0.24% | |
| BSY | D | -0.24% | |
| COTY | F | -0.24% | |
| TRIP | F | -0.24% | |
| DLB | B | -0.24% | |
| EXC | D | -0.24% | |
| JKHY | D | -0.24% | |
| TECH | C | -0.24% | |
| FR | C | -0.24% | |
| KMB | C | -0.24% | |
| ASH | F | -0.23% | |
| CAG | D | -0.23% | |
| ED | D | -0.23% | |
| SWKS | F | -0.23% |
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
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
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