DYFI vs. GSIB ETF Comparison
Comparison of IDX Dynamic Fixed Income ETF (DYFI) to Themes Global Systemically Important Banks ETF (GSIB)
DYFI
IDX Dynamic Fixed Income ETF
DYFI Description
The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.67
Average Daily Volume
8,180
2
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
Performance
| Period | DYFI | GSIB |
|---|---|---|
| 30 Days | 0.51% | 4.25% |
| 60 Days | -0.86% | 7.94% |
| 90 Days | 0.32% | 8.25% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYFI | Weight in GSIB | Overlap |
|---|
DYFI: Top Represented Industries & Keywords
GSIB: Top Represented Industries & Keywords
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