GSIB vs. PSCE ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$30.09
Average Daily Volume
1,099
4
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.29
Average Daily Volume
40,018
26
Performance
| Period | GSIB | PSCE |
|---|---|---|
| 30 Days | 7.86% | -2.74% |
| 60 Days | 10.48% | -1.67% |
| 90 Days | 16.86% | 5.31% |
| 12 Months | 26.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GSIB | Weight in PSCE | Overlap |
|---|
GSIB Underweight 26 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | C | -9.91% | |
| MGY | B | -8.27% | |
| HP | F | -6.68% | |
| NOG | C | -6.42% | |
| PTEN | D | -6.28% | |
| LBRT | B | -6.17% | |
| AROC | B | -5.11% | |
| CRC | F | -4.59% | |
| OII | B | -4.35% | |
| CEIX | C | -4.31% | |
| BTU | F | -3.74% | |
| HLX | B | -3.03% | |
| TALO | F | -2.97% | |
| PARR | F | -2.95% | |
| LPG | B | -2.75% | |
| GPRE | F | -2.25% | |
| SLCA | B | -2.2% | |
| CRK | B | -1.8% | |
| VTOL | A | -1.6% | |
| REX | B | -1.58% | |
| CVI | F | -1.56% | |
| CLB | D | -1.53% | |
| PUMP | B | -1.5% | |
| NBR | F | -1.22% | |
| DRQ | F | -1.21% | |
| RES | F | -1.08% |
GSIB: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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