IYG vs. GSIB ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Themes Global Systemically Important Banks ETF (GSIB)
IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.47

Average Daily Volume

46,835

Number of Holdings *

102

* may have additional holdings in another (foreign) market
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

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period IYG GSIB
30 Days 8.03% 4.25%
60 Days 13.09% 7.94%
90 Days 15.48% 8.25%
12 Months 49.38%
8 Overlapping Holdings
Symbol Grade Weight in IYG Weight in GSIB Overlap
BAC A 5.1% 3.74% 3.74%
BK A 0.93% 4.13% 0.93%
C A 2.12% 3.73% 2.12%
GS A 3.03% 3.99% 3.03%
JPM A 11.28% 3.72% 3.72%
MS A 2.7% 4.29% 2.7%
STT B 0.46% 4.08% 0.46%
WFC A 4.09% 4.31% 4.09%
IYG Overweight 94 Positions Relative to GSIB
Symbol Grade Weight
BRK.A B 13.92%
V A 8.36%
MA B 6.96%
AXP A 2.6%
SPGI C 2.6%
BLK B 2.36%
BX A 2.11%
SCHW B 1.95%
KKR A 1.63%
ICE C 1.44%
PNC B 1.34%
CME B 1.31%
USB A 1.26%
MCO B 1.2%
APO B 1.19%
COF C 1.14%
TFC A 1.01%
COIN C 1.0%
AMP A 0.89%
MSCI C 0.75%
DFS B 0.72%
MTB A 0.58%
NDAQ A 0.53%
FITB B 0.52%
ARES A 0.5%
RJF A 0.48%
TROW B 0.43%
FCNCA A 0.43%
HBAN A 0.42%
SYF B 0.42%
RF A 0.39%
LPLA A 0.38%
HOOD B 0.37%
NTRS A 0.35%
CBOE C 0.34%
CFG B 0.34%
IBKR A 0.32%
FDS B 0.3%
KEY B 0.29%
EWBC A 0.24%
EQH C 0.24%
TW A 0.24%
SOFI B 0.23%
JEF A 0.2%
OWL A 0.19%
SF B 0.19%
FHN A 0.18%
WBS A 0.17%
CG B 0.17%
EVR B 0.17%
HLI A 0.16%
WAL B 0.16%
MKTX D 0.16%
ALLY C 0.16%
CMA B 0.15%
MORN B 0.15%
PNFP B 0.15%
CBSH B 0.14%
WTFC A 0.14%
ZION B 0.14%
CFR B 0.14%
HLNE B 0.13%
SEIC B 0.13%
PB B 0.13%
IVZ B 0.13%
VOYA B 0.13%
SSB B 0.13%
SNV C 0.13%
BPOP C 0.12%
LAZ B 0.11%
MTG C 0.11%
BEN C 0.11%
OMF A 0.11%
JHG B 0.1%
ESNT F 0.1%
FNB A 0.1%
GBCI B 0.1%
FFIN B 0.09%
RDN D 0.09%
UMBF B 0.09%
SLM A 0.09%
TPG A 0.09%
UBSI B 0.09%
HOMB A 0.09%
AMG B 0.09%
VLY B 0.08%
OZK B 0.08%
FCFS F 0.07%
CACC D 0.05%
VIRT A 0.05%
BOKF B 0.04%
RKT F 0.03%
UWMC D 0.01%
TFSL A 0.01%
IYG Underweight 8 Positions Relative to GSIB
Symbol Grade Weight
MUFG B -3.7%
MFG A -3.69%
BCS A -3.61%
SMFG B -3.59%
HSBC A -3.29%
SAN D -3.0%
TD D -2.89%
ING F -2.77%
Compare ETFs