GSIB vs. PXJ ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to PowerShares Dynamic Oil Services (PXJ)
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
$28.39
Average Daily Volume
564
8
PXJ
PowerShares Dynamic Oil Services
PXJ Description
The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$31.22
Average Daily Volume
16,213
29
Performance
Period | GSIB | PXJ |
---|---|---|
30 Days | 2.28% | -6.22% |
60 Days | 9.11% | 8.03% |
90 Days | 13.16% | 12.82% |
12 Months | 41.44% |
0 Overlapping Holdings
Symbol | Grade | Weight in GSIB | Weight in PXJ | Overlap |
---|
GSIB Underweight 29 Positions Relative to PXJ
Symbol | Grade | Weight | |
---|---|---|---|
FTI | A | -6.05% | |
WFRD | B | -5.66% | |
CHX | D | -5.23% | |
BKR | D | -5.11% | |
HAL | F | -4.86% | |
VAL | D | -4.81% | |
SLB | F | -4.56% | |
LPG | B | -3.2% | |
GLNG | B | -2.99% | |
RIG | F | -2.92% | |
AROC | B | -2.88% | |
WHD | B | -2.86% | |
PUMP | B | -2.83% | |
INSW | A | -2.83% | |
HLX | B | -2.82% | |
STNG | A | -2.74% | |
DHT | A | -2.7% | |
TNK | B | -2.68% | |
ECO | A | -2.68% | |
OII | B | -2.63% | |
LBRT | B | -2.58% | |
NVGS | B | -2.55% | |
USAC | D | -2.54% | |
XPRO | B | -2.54% | |
HP | F | -2.47% | |
NAT | D | -2.4% | |
RES | F | -2.31% | |
PTEN | F | -2.3% | |
ACDC | F | -2.3% |
GSIB: Top Represented Industries & Keywords
PXJ: Top Represented Industries & Keywords