GSIB vs. PSCU ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$33.53
Average Daily Volume
2,375
16
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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
$64.50
Average Daily Volume
3,586
35
Performance
Period | GSIB | PSCU |
---|---|---|
30 Days | 4.25% | 7.93% |
60 Days | 7.94% | 7.22% |
90 Days | 8.25% | 9.77% |
12 Months | 29.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in GSIB | Weight in PSCU | Overlap |
---|
GSIB Underweight 35 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -11.14% | |
MGEE | B | -4.59% | |
MSGS | A | -4.46% | |
MDU | D | -4.36% | |
CNK | C | -4.15% | |
IAC | F | -4.04% | |
OTTR | C | -3.97% | |
CCOI | B | -3.96% | |
CARG | B | -3.89% | |
AWR | B | -3.82% | |
TDS | B | -3.66% | |
TGNA | B | -3.63% | |
CWT | C | -3.55% | |
AVA | A | -3.52% | |
CPK | A | -3.36% | |
SATS | D | -3.26% | |
ZD | B | -3.05% | |
YELP | C | -3.03% | |
CWEN | C | -2.62% | |
CABO | B | -2.2% | |
SJW | F | -1.95% | |
NWN | A | -1.91% | |
TRIP | F | -1.85% | |
QNST | B | -1.44% | |
MSEX | C | -1.42% | |
CARS | C | -1.4% | |
UTL | B | -1.14% | |
CWEN | C | -1.03% | |
TTGT | B | -0.96% | |
SSTK | F | -0.92% | |
SCHL | F | -0.79% | |
SHEN | F | -0.7% | |
THRY | D | -0.59% | |
GOGO | C | -0.57% | |
CNSL | C | -0.42% |
GSIB: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords