GSIB vs. APIE ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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

$32.22

Average Daily Volume

1,609

Number of Holdings *

16

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

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$29.58

Average Daily Volume

44,806

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period GSIB APIE
30 Days 2.97% -3.77%
60 Days 3.83% -0.94%
90 Days 7.90% 4.19%
12 Months 26.31%
7 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in APIE Overlap
BCS B 3.52% 0.76% 0.76%
HSBC A 3.36% 1.18% 1.18%
ING D 3.04% 0.48% 0.48%
MFG B 3.43% 0.34% 0.34%
MUFG B 3.36% 0.45% 0.45%
SAN C 3.29% 0.67% 0.67%
SMFG C 3.27% 0.53% 0.53%
GSIB Overweight 9 Positions Relative to APIE
Symbol Grade Weight
BK B 4.17%
STT A 4.05%
WFC A 3.96%
MS B 3.96%
GS A 3.6%
JPM A 3.59%
BAC B 3.57%
C B 3.52%
TD F 3.02%
GSIB Underweight 181 Positions Relative to APIE
Symbol Grade Weight
TSM B -6.02%
SAP A -2.02%
RELX C -1.99%
NVO F -1.54%
NVS D -1.46%
AZN F -1.36%
UL D -1.32%
TM D -1.23%
BABA C -1.23%
ASML F -1.19%
BTI D -0.86%
HMC D -0.82%
TAK F -0.79%
BHP C -0.78%
DEO D -0.78%
SNY D -0.77%
HDB B -0.77%
ORAN D -0.72%
RIO B -0.71%
BP F -0.7%
BUD C -0.7%
GSK F -0.69%
IX F -0.67%
BBVA D -0.62%
PHG D -0.62%
PDD C -0.61%
TTE F -0.58%
NGG D -0.53%
INFY D -0.52%
LYG D -0.49%
JD C -0.46%
SKM D -0.45%
IBN A -0.4%
TEF D -0.39%
NWG A -0.39%
RDY F -0.38%
IHG B -0.36%
NMR F -0.36%
NOK A -0.36%
ERIC A -0.34%
VOD D -0.34%
KT A -0.32%
MT C -0.32%
ACN C -0.31%
AON B -0.31%
E F -0.31%
LOGI F -0.31%
TCOM B -0.31%
CHKP C -0.3%
SHG D -0.29%
HLN D -0.29%
PSO A -0.28%
ABBV A -0.25%
VALE D -0.25%
FMS D -0.24%
KB B -0.24%
SNN D -0.24%
RTO D -0.24%
JHX F -0.23%
ITUB F -0.23%
ASX D -0.22%
ZTO C -0.21%
GLPG D -0.2%
UMC F -0.19%
WF D -0.19%
EQNR F -0.19%
FINV C -0.18%
PBR F -0.16%
CIB B -0.16%
TEVA A -0.15%
CUK A -0.14%
WPP A -0.14%
SE B -0.14%
ERJ C -0.13%
DOOO F -0.13%
CRTO F -0.12%
QFIN B -0.12%
BGNE C -0.11%
VIPS C -0.11%
NTES F -0.11%
SW B -0.1%
YY D -0.1%
KOF F -0.1%
MYTE C -0.09%
FUTU B -0.09%
CIG C -0.09%
HMY B -0.09%
SBS C -0.09%
ASR F -0.09%
AKO.A F -0.08%
GFI C -0.08%
ARGX B -0.08%
WDS F -0.08%
LI B -0.08%
GRFS D -0.07%
TS B -0.07%
CX F -0.07%
TX D -0.07%
BBD F -0.07%
PHI D -0.07%
PKX F -0.06%
STM F -0.06%
BIDU D -0.06%
ABEV F -0.06%
NNDM D -0.06%
AKO.A F -0.06%
BEKE B -0.06%
DRD A -0.05%
UGP F -0.05%
IMOS F -0.05%
FMX F -0.05%
BNTX B -0.05%
GMAB F -0.05%
JMIA F -0.04%
TKC D -0.04%
ARM B -0.04%
CCU D -0.04%
CALT C -0.04%
NIO D -0.04%
PAM B -0.04%
BWAY B -0.04%
NICE C -0.04%
TME C -0.04%
VIST B -0.03%
VIV F -0.03%
PAC C -0.03%
WIT B -0.03%
DAVA F -0.03%
GGAL B -0.03%
XPEV B -0.03%
MTLS B -0.03%
YMM B -0.03%
ENIC D -0.03%
OPRA B -0.03%
IPHA F -0.02%
DAO B -0.02%
SIMO F -0.02%
BLTE C -0.02%
GNFT B -0.02%
ASND F -0.02%
OTLY F -0.02%
JFIN C -0.02%
TAL C -0.02%
HIMX C -0.02%
IMMP F -0.02%
XYF C -0.02%
SOHU D -0.02%
MREO D -0.02%
MOMO B -0.02%
BRFS C -0.02%
HCM C -0.02%
EDAP D -0.01%
MNSO B -0.01%
BMA B -0.01%
CANG B -0.01%
CRESY B -0.01%
GOLD C -0.01%
RERE C -0.01%
ASAI F -0.01%
OMAB D -0.01%
CLLS F -0.01%
SUPV B -0.01%
BVN D -0.01%
YALA D -0.01%
GHG B -0.0%
ADAP F -0.0%
EVO C -0.0%
VRNA B -0.0%
SSL F -0.0%
CNF D -0.0%
GGB D -0.0%
BCH D -0.0%
DDL B -0.0%
KC C -0.0%
BZUN C -0.0%
ATHM C -0.0%
YRD C -0.0%
IQ C -0.0%
JKS B -0.0%
DADA C -0.0%
GDS B -0.0%
Compare ETFs