GSIB vs. DPST ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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
$33.38
Average Daily Volume
2,358
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
DPST
Direxion Daily Regional Banks Bull 3X Shares
DPST Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.Grade (RS Rating)
Last Trade
$156.91
Average Daily Volume
1,117,191
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | GSIB | DPST |
|---|---|---|
| 30 Days | 4.57% | 44.62% |
| 60 Days | 7.82% | 54.70% |
| 90 Days | 7.78% | 47.81% |
| 12 Months | 167.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GSIB | Weight in DPST | Overlap |
|---|
GSIB Underweight 140 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -3.58% | |
| HBAN | A | -3.46% | |
| RF | A | -3.39% | |
| CFG | B | -3.29% | |
| TFC | A | -3.13% | |
| FHN | A | -2.77% | |
| ZION | B | -2.23% | |
| WBS | A | -1.74% | |
| WAL | B | -1.67% | |
| SNV | B | -1.65% | |
| OZK | B | -1.63% | |
| EWBC | A | -1.5% | |
| COLB | A | -1.36% | |
| CFR | B | -1.35% | |
| SSB | B | -1.15% | |
| PNFP | B | -1.13% | |
| CADE | B | -1.08% | |
| VLY | B | -1.07% | |
| AX | A | -1.05% | |
| WTFC | A | -1.02% | |
| UMBF | B | -0.98% | |
| PB | A | -0.94% | |
| ONB | B | -0.86% | |
| FNB | A | -0.83% | |
| CBSH | A | -0.82% | |
| BPOP | B | -0.8% | |
| ASB | B | -0.76% | |
| BANC | A | -0.68% | |
| TBBK | B | -0.67% | |
| HWC | B | -0.66% | |
| TCBI | B | -0.64% | |
| GBCI | B | -0.61% | |
| FULT | A | -0.61% | |
| BKU | A | -0.6% | |
| HOMB | A | -0.57% | |
| FFIN | B | -0.56% | |
| CUBI | C | -0.56% | |
| BOH | B | -0.54% | |
| FBP | B | -0.5% | |
| ABCB | B | -0.48% | |
| UBSI | B | -0.45% | |
| FIBK | A | -0.42% | |
| EBC | B | -0.4% | |
| AUB | B | -0.4% | |
| PFS | B | -0.39% | |
| CVBF | A | -0.39% | |
| INDB | B | -0.38% | |
| CBU | B | -0.38% | |
| CATY | B | -0.37% | |
| BOKF | B | -0.36% | |
| IBOC | A | -0.35% | |
| SFBS | B | -0.35% | |
| UCB | A | -0.34% | |
| FHB | A | -0.34% | |
| WAFD | B | -0.33% | |
| WSFS | A | -0.31% | |
| TFIN | A | -0.31% | |
| RNST | B | -0.31% | |
| IBTX | B | -0.3% | |
| PPBI | B | -0.3% | |
| HTLF | B | -0.3% | |
| BANR | B | -0.29% | |
| CASH | A | -0.28% | |
| SBCF | A | -0.28% | |
| NBHC | B | -0.26% | |
| SFNC | B | -0.25% | |
| TRMK | B | -0.24% | |
| FFBC | A | -0.24% | |
| HTH | B | -0.23% | |
| FRME | B | -0.22% | |
| SASR | B | -0.22% | |
| OFG | B | -0.21% | |
| HOPE | B | -0.2% | |
| VBTX | B | -0.2% | |
| NWBI | B | -0.2% | |
| FCF | A | -0.2% | |
| PRK | B | -0.2% | |
| BHLB | B | -0.19% | |
| BANF | B | -0.18% | |
| EGBN | B | -0.18% | |
| NBTB | B | -0.18% | |
| FBMS | B | -0.17% | |
| WSBC | A | -0.17% | |
| TOWN | B | -0.17% | |
| LKFN | B | -0.17% | |
| LOB | B | -0.16% | |
| PFBC | B | -0.15% | |
| EFSC | B | -0.15% | |
| FBNC | A | -0.15% | |
| FBK | B | -0.15% | |
| OCFC | B | -0.14% | |
| CHCO | B | -0.14% | |
| BRKL | B | -0.14% | |
| QCRH | A | -0.13% | |
| DCOM | A | -0.13% | |
| WABC | B | -0.13% | |
| CPF | A | -0.11% | |
| SRCE | B | -0.11% | |
| HAFC | A | -0.11% | |
| TCBK | B | -0.11% | |
| AMAL | B | -0.11% | |
| SYBT | B | -0.11% | |
| CFFN | B | -0.11% | |
| MCB | B | -0.11% | |
| STBA | B | -0.11% | |
| PFC | A | -0.11% | |
| NFBK | B | -0.1% | |
| OSBC | A | -0.1% | |
| BY | B | -0.1% | |
| HFWA | B | -0.1% | |
| FFWM | C | -0.1% | |
| BUSE | B | -0.1% | |
| CNOB | B | -0.09% | |
| IBCP | B | -0.09% | |
| TMP | B | -0.09% | |
| NIC | B | -0.09% | |
| PEBO | A | -0.09% | |
| CFB | B | -0.09% | |
| HTBK | A | -0.09% | |
| WASH | C | -0.08% | |
| CCB | A | -0.08% | |
| KRNY | B | -0.08% | |
| SBSI | B | -0.08% | |
| TFSL | A | -0.08% | |
| MBWM | B | -0.07% | |
| AMTB | B | -0.07% | |
| HIFS | B | -0.07% | |
| OBK | B | -0.07% | |
| PGC | C | -0.07% | |
| UVSP | B | -0.06% | |
| CTBI | B | -0.06% | |
| TRST | A | -0.06% | |
| FFIC | B | -0.06% | |
| CAC | B | -0.05% | |
| THFF | B | -0.05% | |
| MSBI | B | -0.05% | |
| HBNC | B | -0.05% | |
| CLBK | B | -0.03% | |
| HONE | B | -0.03% | |
| GSBC | B | -0.03% |
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
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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