GSIB vs. FNCL ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Fidelity MSCI Financials Index ETF (FNCL)
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
16
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.47
Average Daily Volume
114,581
380
Performance
Period | GSIB | FNCL |
---|---|---|
30 Days | 4.57% | 9.11% |
60 Days | 7.82% | 13.04% |
90 Days | 7.78% | 16.04% |
12 Months | 49.10% |
GSIB Underweight 372 Positions Relative to FNCL
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -7.67% | |
V | A | -6.01% | |
MA | C | -5.35% | |
AXP | A | -2.05% | |
SPGI | C | -2.02% | |
BLK | C | -1.93% | |
PGR | A | -1.87% | |
BX | A | -1.6% | |
FI | A | -1.53% | |
SCHW | B | -1.5% | |
CB | C | -1.37% | |
MMC | B | -1.35% | |
KKR | A | -1.16% | |
ICE | C | -1.11% | |
PYPL | B | -1.05% | |
PNC | B | -1.03% | |
CME | A | -0.99% | |
USB | A | -0.98% | |
MCO | B | -0.98% | |
AON | A | -0.91% | |
COF | B | -0.87% | |
APO | B | -0.81% | |
AJG | B | -0.8% | |
TFC | A | -0.77% | |
AFL | B | -0.74% | |
TRV | B | -0.73% | |
AMP | A | -0.69% | |
COIN | C | -0.66% | |
ALL | A | -0.64% | |
MET | A | -0.63% | |
AIG | B | -0.63% | |
FIS | C | -0.61% | |
MSCI | C | -0.59% | |
SQ | B | -0.58% | |
PRU | A | -0.56% | |
DFS | B | -0.54% | |
ACGL | D | -0.46% | |
MTB | A | -0.44% | |
HIG | B | -0.43% | |
NDAQ | A | -0.42% | |
WTW | B | -0.4% | |
FITB | A | -0.4% | |
ARES | A | -0.39% | |
RJF | A | -0.39% | |
GPN | B | -0.37% | |
BRO | B | -0.33% | |
TROW | B | -0.33% | |
HBAN | A | -0.32% | |
SYF | B | -0.32% | |
CPAY | A | -0.31% | |
RF | A | -0.3% | |
LPLA | A | -0.29% | |
CINF | A | -0.29% | |
MKL | A | -0.28% | |
CFG | B | -0.27% | |
NTRS | A | -0.27% | |
FCNCA | A | -0.27% | |
CBOE | B | -0.26% | |
PFG | D | -0.25% | |
KEY | B | -0.23% | |
WRB | A | -0.23% | |
FDS | B | -0.23% | |
IBKR | A | -0.22% | |
HOOD | B | -0.21% | |
L | A | -0.2% | |
EG | C | -0.2% | |
RGA | A | -0.19% | |
EQH | B | -0.19% | |
FNF | B | -0.19% | |
EWBC | A | -0.18% | |
TOST | B | -0.18% | |
TW | A | -0.18% | |
SOFI | A | -0.17% | |
RNR | C | -0.17% | |
UNM | A | -0.16% | |
AFRM | B | -0.16% | |
JKHY | D | -0.16% | |
AIZ | A | -0.15% | |
CG | A | -0.15% | |
SF | B | -0.15% | |
JEF | A | -0.15% | |
EVR | B | -0.14% | |
FHN | A | -0.14% | |
ERIE | D | -0.13% | |
GL | B | -0.13% | |
WBS | A | -0.13% | |
AFG | A | -0.13% | |
KNSL | B | -0.13% | |
OWL | A | -0.13% | |
PRI | A | -0.13% | |
MORN | B | -0.12% | |
PNFP | B | -0.12% | |
HLI | B | -0.12% | |
WAL | B | -0.12% | |
ALLY | C | -0.12% | |
ORI | A | -0.12% | |
MKTX | D | -0.12% | |
SNV | B | -0.11% | |
CBSH | A | -0.11% | |
WTFC | A | -0.11% | |
ZION | B | -0.11% | |
SEIC | B | -0.11% | |
CMA | A | -0.11% | |
PB | A | -0.1% | |
SSB | B | -0.1% | |
VOYA | B | -0.1% | |
CFR | B | -0.1% | |
JXN | C | -0.09% | |
OMF | A | -0.09% | |
ONB | B | -0.09% | |
RLI | B | -0.09% | |
RYAN | B | -0.09% | |
BPOP | B | -0.09% | |
HLNE | B | -0.09% | |
AXS | A | -0.09% | |
WEX | D | -0.09% | |
JHG | A | -0.08% | |
FNB | A | -0.08% | |
BEN | C | -0.08% | |
GBCI | B | -0.08% | |
COOP | B | -0.08% | |
COLB | A | -0.08% | |
CADE | B | -0.08% | |
MTG | C | -0.08% | |
FAF | A | -0.08% | |
AGNC | D | -0.08% | |
RDN | C | -0.07% | |
FOUR | B | -0.07% | |
UBSI | B | -0.07% | |
UMBF | B | -0.07% | |
HOMB | A | -0.07% | |
LNC | B | -0.07% | |
THG | A | -0.07% | |
STWD | C | -0.07% | |
IVZ | B | -0.07% | |
SIGI | C | -0.07% | |
ESNT | D | -0.07% | |
AMG | B | -0.07% | |
PIPR | B | -0.07% | |
VLY | B | -0.06% | |
ABCB | B | -0.06% | |
KMPR | B | -0.06% | |
EEFT | B | -0.06% | |
CNO | A | -0.06% | |
MC | C | -0.06% | |
SFBS | B | -0.06% | |
SLM | A | -0.06% | |
WTM | A | -0.06% | |
FFIN | B | -0.06% | |
AGO | B | -0.06% | |
UPST | B | -0.06% | |
TPG | A | -0.06% | |
OZK | B | -0.06% | |
HWC | B | -0.06% | |
WD | D | -0.05% | |
BGC | C | -0.05% | |
PJT | A | -0.05% | |
FHB | A | -0.05% | |
STEP | B | -0.05% | |
TCBI | B | -0.05% | |
ESGR | B | -0.05% | |
IBOC | A | -0.05% | |
ASB | B | -0.05% | |
AX | A | -0.05% | |
PFSI | D | -0.05% | |
VCTR | B | -0.04% | |
HTLF | B | -0.04% | |
INDB | B | -0.04% | |
GSHD | A | -0.04% | |
SFNC | B | -0.04% | |
BKU | A | -0.04% | |
CACC | D | -0.04% | |
BXMT | C | -0.04% | |
BOH | B | -0.04% | |
NMIH | D | -0.04% | |
VIRT | B | -0.04% | |
WAFD | B | -0.04% | |
CVBF | A | -0.04% | |
HASI | D | -0.04% | |
PRK | B | -0.04% | |
GNW | A | -0.04% | |
APAM | B | -0.04% | |
FIBK | A | -0.04% | |
FHI | A | -0.04% | |
CBU | B | -0.04% | |
BOKF | B | -0.04% | |
FBP | B | -0.04% | |
WSFS | A | -0.04% | |
AUB | B | -0.04% | |
EBC | B | -0.04% | |
CATY | B | -0.04% | |
FULT | A | -0.04% | |
UCB | A | -0.04% | |
BHF | B | -0.04% | |
SYBT | B | -0.03% | |
NATL | B | -0.03% | |
AGM | C | -0.03% | |
FBK | B | -0.03% | |
PRG | C | -0.03% | |
FRHC | B | -0.03% | |
TRMK | B | -0.03% | |
BANC | A | -0.03% | |
EVTC | B | -0.03% | |
DBRG | F | -0.03% | |
MCY | A | -0.03% | |
TFIN | A | -0.03% | |
RNST | B | -0.03% | |
NBTB | B | -0.03% | |
EFSC | B | -0.03% | |
WSBC | A | -0.03% | |
SBCF | A | -0.03% | |
IBTX | B | -0.03% | |
TBBK | B | -0.03% | |
FLYW | C | -0.03% | |
BANR | B | -0.03% | |
BANF | B | -0.03% | |
PPBI | B | -0.03% | |
OSCR | D | -0.03% | |
WU | D | -0.03% | |
PFS | B | -0.03% | |
ABR | C | -0.03% | |
PLMR | B | -0.03% | |
TOWN | B | -0.03% | |
CNS | B | -0.03% | |
FRME | B | -0.03% | |
FFBC | A | -0.03% | |
PAYO | A | -0.03% | |
ENVA | B | -0.03% | |
SNEX | B | -0.03% | |
PMT | D | -0.02% | |
OCFC | B | -0.02% | |
SRCE | B | -0.02% | |
EIG | B | -0.02% | |
PEBO | A | -0.02% | |
ARI | C | -0.02% | |
BHLB | B | -0.02% | |
RC | D | -0.02% | |
ACT | D | -0.02% | |
GABC | B | -0.02% | |
WT | B | -0.02% | |
NAVI | C | -0.02% | |
WABC | B | -0.02% | |
NBHC | B | -0.02% | |
NNI | D | -0.02% | |
NIC | B | -0.02% | |
HTH | B | -0.02% | |
VBTX | B | -0.02% | |
CODI | B | -0.02% | |
TCBK | B | -0.02% | |
LOB | B | -0.02% | |
LADR | B | -0.02% | |
STBA | B | -0.02% | |
SPNT | A | -0.02% | |
MQ | F | -0.02% | |
QCRH | A | -0.02% | |
HOPE | B | -0.02% | |
CUBI | C | -0.02% | |
HMN | B | -0.02% | |
BUSE | B | -0.02% | |
CHCO | B | -0.02% | |
LMND | B | -0.02% | |
RKT | F | -0.02% | |
LC | A | -0.02% | |
SKWD | A | -0.02% | |
DFIN | D | -0.02% | |
LKFN | B | -0.02% | |
NWBI | B | -0.02% | |
SASR | B | -0.02% | |
TRUP | B | -0.02% | |
VRTS | B | -0.02% | |
FCF | A | -0.02% | |
FBNC | A | -0.02% | |
STC | B | -0.02% | |
CASH | A | -0.02% | |
OFG | B | -0.02% | |
CLBK | B | -0.01% | |
HONE | B | -0.01% | |
KRNY | B | -0.01% | |
CCBG | B | -0.01% | |
GDOT | D | -0.01% | |
PX | A | -0.01% | |
TRTX | B | -0.01% | |
GSBC | B | -0.01% | |
UFCS | B | -0.01% | |
HAFC | A | -0.01% | |
TREE | F | -0.01% | |
UWMC | D | -0.01% | |
NFBK | B | -0.01% | |
NRDS | C | -0.01% | |
BHB | B | -0.01% | |
SPFI | B | -0.01% | |
AMBC | C | -0.01% | |
TIPT | B | -0.01% | |
PGC | C | -0.01% | |
KREF | D | -0.01% | |
FMNB | B | -0.01% | |
TRST | A | -0.01% | |
MCB | B | -0.01% | |
EZPW | A | -0.01% | |
LPRO | C | -0.01% | |
FSBC | B | -0.01% | |
THFF | B | -0.01% | |
CTLP | B | -0.01% | |
MSBI | B | -0.01% | |
PAY | B | -0.01% | |
SMBC | B | -0.01% | |
UVE | B | -0.01% | |
IIIV | C | -0.01% | |
CAC | B | -0.01% | |
RBCAA | B | -0.01% | |
EQBK | A | -0.01% | |
BFH | B | -0.01% | |
RPAY | D | -0.01% | |
TFSL | A | -0.01% | |
IMXI | B | -0.01% | |
CPF | A | -0.01% | |
BFST | C | -0.01% | |
CASS | B | -0.01% | |
MCBS | B | -0.01% | |
AMTB | B | -0.01% | |
FG | B | -0.01% | |
CFFN | B | -0.01% | |
FCBC | B | -0.01% | |
HTBK | A | -0.01% | |
CMTG | F | -0.01% | |
PRA | C | -0.01% | |
PFBC | B | -0.01% | |
AMAL | B | -0.01% | |
OSBC | A | -0.01% | |
EGBN | B | -0.01% | |
FMBH | B | -0.01% | |
CCB | A | -0.01% | |
CFB | B | -0.01% | |
WASH | C | -0.01% | |
HFWA | B | -0.01% | |
TMP | B | -0.01% | |
PRAA | C | -0.01% | |
BFC | B | -0.01% | |
BHRB | B | -0.01% | |
HBNC | B | -0.01% | |
BRSP | B | -0.01% | |
MBIN | D | -0.01% | |
BSIG | A | -0.01% | |
DX | B | -0.01% | |
MBWM | B | -0.01% | |
RWT | D | -0.01% | |
BY | B | -0.01% | |
SBSI | B | -0.01% | |
OBK | B | -0.01% | |
ECPG | B | -0.01% | |
CNOB | B | -0.01% | |
EFC | C | -0.01% | |
CTBI | B | -0.01% | |
CNNE | B | -0.01% | |
HCI | C | -0.01% | |
IBCP | B | -0.01% | |
BRKL | B | -0.01% | |
FBMS | B | -0.01% | |
UVSP | B | -0.01% | |
FBRT | C | -0.01% | |
AMSF | B | -0.01% | |
PFC | A | -0.01% | |
DCOM | A | -0.01% | |
SAFT | C | -0.01% | |
AROW | B | -0.0% | |
RILY | F | -0.0% | |
GCBC | C | -0.0% | |
DGICA | A | -0.0% | |
DHIL | A | -0.0% | |
HGTY | B | -0.0% | |
HBT | B | -0.0% | |
WRLD | C | -0.0% |
GSIB: Top Represented Industries & Keywords
FNCL: Top Represented Industries & Keywords