GSIB vs. KIE ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to SPDR S&P Insurance ETF (KIE)
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
$28.33
Average Daily Volume
627
8
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.29
Average Daily Volume
946,364
49
Performance
| Period | GSIB | KIE |
|---|---|---|
| 30 Days | 3.09% | -3.67% |
| 60 Days | 9.04% | -0.20% |
| 90 Days | 12.90% | 5.12% |
| 12 Months | 25.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GSIB | Weight in KIE | Overlap |
|---|
GSIB Underweight 49 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | A | -2.55% | |
| ALL | B | -2.39% | |
| PGR | B | -2.31% | |
| ACGL | A | -2.29% | |
| LNC | D | -2.27% | |
| ORI | A | -2.24% | |
| FAF | F | -2.23% | |
| RGA | A | -2.23% | |
| HIG | D | -2.21% | |
| UNM | A | -2.2% | |
| CINF | D | -2.2% | |
| L | A | -2.19% | |
| MET | D | -2.18% | |
| AXS | B | -2.18% | |
| AFL | A | -2.18% | |
| PFG | D | -2.18% | |
| AEL | A | -2.17% | |
| KMPR | B | -2.17% | |
| AFG | D | -2.16% | |
| FNF | B | -2.16% | |
| PRU | D | -2.16% | |
| EG | D | -2.15% | |
| CB | C | -2.15% | |
| AIG | A | -2.15% | |
| RLI | D | -2.13% | |
| AIZ | D | -2.12% | |
| SIGI | F | -2.12% | |
| AON | F | -2.11% | |
| MKL | A | -2.11% | |
| TRV | C | -2.1% | |
| MMC | D | -2.1% | |
| BRO | C | -2.08% | |
| WTW | D | -2.06% | |
| RNR | D | -2.05% | |
| AJG | C | -2.02% | |
| RYAN | B | -2.01% | |
| WRB | C | -2.0% | |
| ERIE | C | -1.99% | |
| CNO | A | -1.96% | |
| THG | B | -1.92% | |
| PRI | C | -1.89% | |
| KNSL | F | -1.89% | |
| BHF | B | -1.87% | |
| AGO | D | -1.84% | |
| GNW | B | -1.56% | |
| GL | D | -1.31% | |
| ESGR | B | -1.27% | |
| WTM | A | -1.21% | |
| PLMR | B | -0.89% |
GSIB: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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