GSIB vs. FLCC ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
1,206
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | GSIB | FLCC |
|---|---|---|
| 30 Days | 4.57% | 5.96% |
| 60 Days | 7.82% | 7.71% |
| 90 Days | 7.78% | 11.16% |
| 12 Months |
GSIB Underweight 139 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -5.55% | |
| AAPL | C | -5.33% | |
| GOOGL | C | -4.82% | |
| NVDA | C | -3.9% | |
| GDDY | A | -2.53% | |
| META | D | -2.49% | |
| VLTO | D | -2.38% | |
| GEV | B | -2.21% | |
| SPOT | B | -2.21% | |
| AMP | A | -2.16% | |
| ABBV | D | -1.98% | |
| PRU | A | -1.92% | |
| NTNX | A | -1.68% | |
| PM | B | -1.61% | |
| AMZN | C | -1.6% | |
| FTNT | C | -1.58% | |
| APP | B | -1.57% | |
| COST | B | -1.48% | |
| ANET | C | -1.45% | |
| QCOM | F | -1.42% | |
| IBKR | A | -1.23% | |
| JNJ | D | -1.15% | |
| NTRS | A | -1.05% | |
| TRV | B | -1.05% | |
| KRC | C | -1.03% | |
| EXPE | B | -0.99% | |
| GILD | C | -0.96% | |
| SN | D | -0.96% | |
| WING | D | -0.93% | |
| KMB | D | -0.9% | |
| GAP | C | -0.84% | |
| LNG | B | -0.84% | |
| PGR | A | -0.79% | |
| MRK | F | -0.76% | |
| CL | D | -0.74% | |
| PPG | F | -0.71% | |
| ALSN | B | -0.71% | |
| PAYC | B | -0.66% | |
| AMGN | D | -0.63% | |
| RCL | A | -0.63% | |
| COR | B | -0.61% | |
| ZM | B | -0.59% | |
| INCY | C | -0.59% | |
| PEGA | A | -0.57% | |
| MA | C | -0.56% | |
| EOG | A | -0.56% | |
| VRT | B | -0.54% | |
| VRSK | A | -0.53% | |
| BAH | F | -0.52% | |
| AMAT | F | -0.51% | |
| KR | B | -0.51% | |
| AAP | C | -0.5% | |
| ELAN | D | -0.5% | |
| MPC | D | -0.48% | |
| CEG | D | -0.47% | |
| MUSA | A | -0.47% | |
| TRGP | B | -0.47% | |
| ZTS | D | -0.46% | |
| PEP | F | -0.45% | |
| TT | A | -0.44% | |
| EBAY | D | -0.44% | |
| LII | A | -0.42% | |
| CRUS | D | -0.39% | |
| ORCL | B | -0.38% | |
| CRBG | B | -0.38% | |
| EIX | B | -0.38% | |
| ORLY | B | -0.36% | |
| PLTR | B | -0.36% | |
| FMC | D | -0.36% | |
| MU | D | -0.33% | |
| VRTX | F | -0.33% | |
| NEM | D | -0.32% | |
| PVH | C | -0.32% | |
| TJX | A | -0.3% | |
| ILMN | D | -0.3% | |
| REGN | F | -0.29% | |
| ACGL | D | -0.29% | |
| MAS | D | -0.28% | |
| TSLA | B | -0.28% | |
| WM | A | -0.28% | |
| UNP | C | -0.28% | |
| LLY | F | -0.27% | |
| BIIB | F | -0.27% | |
| DXC | B | -0.27% | |
| OTIS | C | -0.27% | |
| ELV | F | -0.27% | |
| DASH | A | -0.26% | |
| HUM | C | -0.25% | |
| DDOG | A | -0.25% | |
| VIRT | B | -0.25% | |
| HIG | B | -0.25% | |
| RBLX | C | -0.24% | |
| DELL | C | -0.24% | |
| CI | F | -0.23% | |
| AXTA | A | -0.23% | |
| WEC | A | -0.23% | |
| ALLE | D | -0.22% | |
| HPE | B | -0.22% | |
| ADBE | C | -0.22% | |
| ICE | C | -0.21% | |
| CAH | B | -0.21% | |
| RYAN | B | -0.2% | |
| NTAP | C | -0.2% | |
| CBOE | B | -0.18% | |
| CNC | D | -0.18% | |
| CW | B | -0.18% | |
| STLD | B | -0.16% | |
| WU | D | -0.16% | |
| CRM | B | -0.16% | |
| R | B | -0.15% | |
| TFX | F | -0.14% | |
| ZI | D | -0.14% | |
| DVN | F | -0.14% | |
| GEHC | F | -0.14% | |
| ROK | B | -0.14% | |
| MAN | D | -0.13% | |
| QRVO | F | -0.12% | |
| MOS | F | -0.12% | |
| NOW | A | -0.12% | |
| MSCI | C | -0.12% | |
| PSX | C | -0.11% | |
| HUBS | A | -0.1% | |
| CBRE | B | -0.1% | |
| UNH | C | -0.09% | |
| XEL | A | -0.09% | |
| ESS | B | -0.09% | |
| UTHR | C | -0.08% | |
| EXC | C | -0.07% | |
| ALGN | D | -0.07% | |
| BERY | B | -0.07% | |
| SPG | B | -0.06% | |
| ALNY | D | -0.05% | |
| AA | B | -0.05% | |
| LRCX | F | -0.05% | |
| CCI | D | -0.05% | |
| SBAC | D | -0.05% | |
| F | C | -0.04% | |
| TER | D | -0.03% | |
| AMT | D | -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
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
Compare ETFs
