GSIB vs. XES ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.26
Average Daily Volume
88,151
32
Performance
| Period | GSIB | XES |
|---|---|---|
| 30 Days | 2.28% | -7.40% |
| 60 Days | 9.11% | 7.77% |
| 90 Days | 13.16% | 15.05% |
| 12 Months | 31.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GSIB | Weight in XES | Overlap |
|---|
GSIB Underweight 32 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | -4.67% | |
| WFRD | B | -4.62% | |
| TDW | A | -4.56% | |
| WHD | B | -4.36% | |
| RIG | F | -4.29% | |
| NOV | D | -4.24% | |
| CHX | D | -4.21% | |
| BKR | D | -4.2% | |
| AROC | B | -4.19% | |
| LBRT | B | -4.15% | |
| HAL | F | -4.15% | |
| VAL | D | -4.05% | |
| HP | F | -4.03% | |
| SLB | F | -3.78% | |
| HLX | B | -3.7% | |
| PTEN | F | -3.63% | |
| NBR | F | -3.32% | |
| OII | B | -3.14% | |
| DO | D | -2.92% | |
| PUMP | B | -2.62% | |
| XPRO | B | -2.6% | |
| AESI | B | -2.19% | |
| SLCA | A | -1.97% | |
| RES | F | -1.93% | |
| CLB | D | -1.3% | |
| WTTR | B | -1.15% | |
| TTI | F | -1.07% | |
| NR | C | -0.91% | |
| DRQ | F | -0.68% | |
| BOOM | F | -0.67% | |
| OIS | F | -0.54% | |
| VTOL | B | -0.51% |
GSIB: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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