GSIB vs. EDOW ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$29.60

Average Daily Volume

819

Number of Holdings *

8

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$33.91

Average Daily Volume

38,821

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GSIB EDOW
30 Days 9.80% 2.91%
60 Days 11.51% 0.37%
90 Days 22.03% 2.60%
12 Months 17.69%
2 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in EDOW Overlap
GS A 3.63% 3.78% 3.63%
JPM A 3.67% 3.44% 3.44%
GSIB Overweight 6 Positions Relative to EDOW
Symbol Grade Weight
SAN A 3.8%
STT B 3.7%
C A 3.7%
ING A 3.7%
BAC A 3.65%
MS A 3.64%
GSIB Underweight 28 Positions Relative to EDOW
Symbol Grade Weight
MMM B -4.11%
CVX B -3.63%
AMZN B -3.56%
AXP B -3.52%
KO A -3.52%
MRK B -3.51%
UNH B -3.5%
DIS D -3.45%
PG A -3.45%
AMGN B -3.44%
AAPL B -3.43%
DOW B -3.39%
WMT B -3.36%
CAT C -3.34%
VZ C -3.33%
TRV D -3.32%
MSFT C -3.31%
HON C -3.26%
V C -3.23%
CSCO D -3.2%
JNJ D -3.18%
MCD D -3.16%
NKE F -3.15%
BA F -3.05%
HD D -3.04%
CRM D -3.01%
IBM D -2.84%
INTC F -2.34%
Compare ETFs