GSIB vs. XMPT ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$33.42
Average Daily Volume
2,375
16
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$22.26
Average Daily Volume
43,152
55
Performance
| Period | GSIB | XMPT |
|---|---|---|
| 30 Days | 3.92% | -1.70% |
| 60 Days | 7.60% | -2.70% |
| 90 Days | 7.91% | -0.16% |
| 12 Months | 14.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GSIB | Weight in XMPT | Overlap |
|---|
GSIB Underweight 55 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | -8.07% | |
| NVG | D | -8.01% | |
| NEA | C | -7.99% | |
| NZF | C | -7.72% | |
| BTT | D | -5.08% | |
| NUV | D | -4.65% | |
| NMZ | D | -2.7% | |
| MYI | D | -2.39% | |
| MUI | B | -2.34% | |
| MQY | D | -2.25% | |
| VMO | D | -2.15% | |
| MHD | C | -2.04% | |
| EIM | D | -1.91% | |
| MMU | C | -1.85% | |
| VKQ | D | -1.8% | |
| VGM | C | -1.79% | |
| IQI | D | -1.7% | |
| BLE | D | -1.68% | |
| MYD | D | -1.64% | |
| IIM | D | -1.51% | |
| MVF | C | -1.46% | |
| BFK | D | -1.45% | |
| LEO | D | -1.4% | |
| NDMO | D | -1.39% | |
| NXP | C | -1.32% | |
| VKI | C | -1.3% | |
| PML | D | -1.23% | |
| AFB | D | -1.17% | |
| PMO | D | -1.06% | |
| DSM | D | -1.06% | |
| EVN | D | -1.05% | |
| NBH | D | -1.02% | |
| KTF | B | -0.99% | |
| BYM | D | -0.95% | |
| PMM | D | -0.91% | |
| MUA | C | -0.88% | |
| EOT | D | -0.85% | |
| MFM | D | -0.82% | |
| MUE | B | -0.82% | |
| MVT | D | -0.82% | |
| NUW | C | -0.8% | |
| MQT | D | -0.75% | |
| DMB | C | -0.71% | |
| MHI | D | -0.68% | |
| MAV | C | -0.65% | |
| PMX | D | -0.58% | |
| OIA | D | -0.58% | |
| PMF | D | -0.55% | |
| BKN | D | -0.54% | |
| VFL | D | -0.47% | |
| DMF | D | -0.39% | |
| BMN | B | -0.39% | |
| ETX | D | -0.38% | |
| MHF | D | -0.34% | |
| BTA | D | -0.31% |
GSIB: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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