GSIB vs. IYG ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to iShares U.S. Financial Services ETF (IYG)
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
$33.62
Average Daily Volume
2,434
16
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.19
Average Daily Volume
45,947
102
Performance
Period | GSIB | IYG |
---|---|---|
30 Days | 2.82% | 6.59% |
60 Days | 8.39% | 12.27% |
90 Days | 11.07% | 16.75% |
12 Months | 49.72% |
GSIB Underweight 94 Positions Relative to IYG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | A | -13.96% | |
V | A | -8.46% | |
MA | A | -7.08% | |
AXP | B | -2.67% | |
SPGI | C | -2.64% | |
BLK | A | -2.39% | |
BX | A | -2.1% | |
SCHW | A | -1.81% | |
KKR | A | -1.68% | |
ICE | C | -1.48% | |
PNC | A | -1.34% | |
CME | A | -1.32% | |
USB | A | -1.28% | |
MCO | D | -1.21% | |
APO | A | -1.19% | |
COF | B | -1.17% | |
TFC | A | -1.02% | |
AMP | A | -0.89% | |
COIN | A | -0.86% | |
MSCI | A | -0.75% | |
DFS | B | -0.73% | |
MTB | A | -0.58% | |
NDAQ | A | -0.54% | |
FITB | A | -0.52% | |
ARES | B | -0.51% | |
RJF | A | -0.48% | |
TROW | A | -0.44% | |
SYF | B | -0.43% | |
FCNCA | A | -0.43% | |
HBAN | A | -0.42% | |
RF | A | -0.39% | |
LPLA | A | -0.38% | |
HOOD | A | -0.35% | |
CFG | A | -0.35% | |
CBOE | C | -0.35% | |
NTRS | A | -0.35% | |
KEY | A | -0.3% | |
FDS | A | -0.3% | |
IBKR | A | -0.3% | |
TW | A | -0.25% | |
EQH | B | -0.25% | |
EWBC | A | -0.24% | |
SOFI | A | -0.21% | |
SF | A | -0.2% | |
OWL | A | -0.2% | |
JEF | A | -0.19% | |
FHN | A | -0.18% | |
EVR | B | -0.18% | |
CG | B | -0.18% | |
MKTX | D | -0.17% | |
ALLY | C | -0.17% | |
MORN | B | -0.16% | |
HLI | B | -0.16% | |
WAL | B | -0.16% | |
WBS | A | -0.16% | |
CFR | B | -0.15% | |
CMA | B | -0.15% | |
PNFP | A | -0.15% | |
SNV | B | -0.14% | |
SSB | B | -0.14% | |
IVZ | B | -0.14% | |
WTFC | A | -0.14% | |
ZION | A | -0.14% | |
PB | A | -0.13% | |
HLNE | B | -0.13% | |
SEIC | A | -0.13% | |
VOYA | A | -0.13% | |
CBSH | A | -0.13% | |
LAZ | B | -0.12% | |
BPOP | D | -0.12% | |
GBCI | A | -0.11% | |
MTG | C | -0.11% | |
BEN | C | -0.11% | |
OMF | A | -0.11% | |
JHG | A | -0.1% | |
TPG | A | -0.1% | |
ESNT | D | -0.1% | |
FNB | A | -0.1% | |
FFIN | A | -0.09% | |
RDN | D | -0.09% | |
SLM | A | -0.09% | |
HOMB | A | -0.09% | |
UMBF | B | -0.09% | |
UBSI | A | -0.09% | |
AMG | A | -0.09% | |
OZK | A | -0.08% | |
VLY | A | -0.07% | |
FCFS | F | -0.07% | |
VIRT | A | -0.05% | |
CACC | D | -0.05% | |
RKT | F | -0.04% | |
BOKF | A | -0.04% | |
UWMC | F | -0.01% | |
TFSL | B | -0.01% |
GSIB: Top Represented Industries & Keywords
IYG: Top Represented Industries & Keywords