GSIB vs. JPST ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to JPMorgan Ultra-Short Income ETF (JPST)
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
$29.52
Average Daily Volume
795
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
JPST
JPMorgan Ultra-Short Income ETF
JPST Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$50.31
Average Daily Volume
3,925,429
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | GSIB | JPST |
|---|---|---|
| 30 Days | 7.11% | 0.08% |
| 60 Days | 10.47% | 0.44% |
| 90 Days | 20.05% | 0.85% |
| 12 Months | 2.72% |
GSIB Underweight 107 Positions Relative to JPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASH | B | -2.2% | |
| TMO | D | -0.74% | |
| AZN | A | -0.57% | |
| EQH | A | -0.35% | |
| KDP | B | -0.31% | |
| CCEP | A | -0.3% | |
| ATO | A | -0.3% | |
| MCD | F | -0.29% | |
| LDOS | A | -0.26% | |
| BXMT | D | -0.25% | |
| SNX | A | -0.23% | |
| TDY | D | -0.22% | |
| HART | A | -0.19% | |
| BA | F | -0.18% | |
| D | B | -0.17% | |
| OGS | C | -0.17% | |
| VZ | D | -0.16% | |
| ETR | A | -0.16% | |
| T | B | -0.14% | |
| CNP | B | -0.14% | |
| PXD | B | -0.13% | |
| GILD | F | -0.13% | |
| DB | B | -0.13% | |
| CAG | B | -0.13% | |
| AAPL | B | -0.12% | |
| SO | A | -0.11% | |
| WFC | A | -0.11% | |
| VTRS | C | -0.1% | |
| GM | B | -0.1% | |
| FITB | A | -0.1% | |
| HUM | F | -0.09% | |
| WEC | B | -0.09% | |
| MLM | C | -0.09% | |
| JBHT | F | -0.09% | |
| IFF | A | -0.08% | |
| DT | F | -0.08% | |
| CI | D | -0.08% | |
| NEM | B | -0.08% | |
| DUK | A | -0.08% | |
| KR | B | -0.07% | |
| CFG | A | -0.07% | |
| BX | D | -0.07% | |
| HSBC | A | -0.07% | |
| SBUX | F | -0.06% | |
| BG | B | -0.06% | |
| ACR | B | -0.06% | |
| SEB | C | -0.06% | |
| XOM | B | -0.06% | |
| AEP | A | -0.05% | |
| AL | B | -0.05% | |
| BHF | D | -0.04% | |
| ORCL | D | -0.04% | |
| KKR | C | -0.04% | |
| MDLZ | B | -0.04% | |
| ABBV | D | -0.04% | |
| COF | B | -0.04% | |
| PL | F | -0.04% | |
| ARES | A | -0.03% | |
| CHD | A | -0.03% | |
| R | A | -0.03% | |
| ROP | D | -0.03% | |
| NEE | B | -0.03% | |
| BCC | D | -0.03% | |
| BMO | C | -0.03% | |
| HON | C | -0.02% | |
| WLK | B | -0.02% | |
| MSC | B | -0.02% | |
| ETN | A | -0.02% | |
| AZO | D | -0.02% | |
| GSK | A | -0.02% | |
| DIS | D | -0.02% | |
| AER | A | -0.02% | |
| BNS | D | -0.02% | |
| EPD | B | -0.01% | |
| ABT | F | -0.01% | |
| PFE | D | -0.01% | |
| IBM | D | -0.01% | |
| ICE | C | -0.01% | |
| MCO | C | -0.01% | |
| DHR | C | -0.01% | |
| CSL | A | -0.01% | |
| BMY | F | -0.01% | |
| PSX | D | -0.01% | |
| SCHW | A | -0.01% | |
| PNC | B | -0.01% | |
| BK | A | -0.01% | |
| UNH | C | -0.01% | |
| MMM | B | -0.01% | |
| AXP | A | -0.01% | |
| CAT | D | -0.01% | |
| PM | A | -0.01% | |
| HBAN | A | -0.01% | |
| ES | B | -0.01% | |
| JXN | A | -0.01% | |
| MET | C | -0.01% | |
| UBS | D | -0.01% | |
| RY | A | -0.01% | |
| TFC | B | -0.01% | |
| DE | B | -0.01% | |
| KEY | C | -0.01% | |
| MUFG | D | -0.01% | |
| NWG | A | -0.01% | |
| TD | F | -0.01% | |
| PFG | C | -0.01% | |
| CM | C | -0.01% | |
| USB | D | -0.01% | |
| AIG | A | -0.01% |
GSIB: Top Represented Industries & Keywords
Industries:
Banks - Global
Capital Markets
Asset Management
Keywords:
S&P 500
Bank
Investment Product
Trade Finance
Banking
Cash Management
Investment Bank
Investment Banking
Investment Management Services
Financial Products
Primary Dealers
Securities Services
Transaction Services
Asset Management Services
Brokerage
Commercial Banking
Dow Jones Component
Financial Advisory Services
Hedge Funds
Insurance
JPST: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Health Care Plans
Insurance - Life
Utilities - Regulated Gas
Aerospace & Defense
Beverages - Soft Drinks
Conglomerates
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Information Technology Services
Insurance - Diversified
REIT - Diversified
Rental & Leasing Services
Keywords:
S&P 500
Bank
Banking
Investment Bank
Financial Products
Natural Gas
Cash Management
Commercial Banking
Dow Jones Component
Investment Management
Electricity
Insurance Products
Investment Banking
Nasdaq 100
Insurance
Wealth Management
Asset Management
Asset Management Services
Electronics
Health Insurance
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