GSIB vs. ADPV ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Adaptiv Select ETF (ADPV)
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

$32.95

Average Daily Volume

2,545

Number of Holdings *

16

* may have additional holdings in another (foreign) market
ADPV

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.99

Average Daily Volume

6,014

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GSIB ADPV
30 Days 2.10% 8.86%
60 Days 9.14% 14.13%
90 Days 9.68% 16.87%
12 Months 53.57%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in ADPV Overlap
GSIB Overweight 16 Positions Relative to ADPV
Symbol Grade Weight
BK B 4.07%
STT B 4.06%
WFC A 3.92%
MS A 3.87%
MFG B 3.6%
GS B 3.58%
JPM B 3.54%
C A 3.52%
BCS B 3.5%
MUFG A 3.48%
BAC A 3.48%
HSBC C 3.47%
SMFG B 3.38%
SAN D 3.25%
ING F 3.05%
TD D 2.9%
GSIB Underweight 25 Positions Relative to ADPV
Symbol Grade Weight
PLTR B -7.52%
PPC B -5.91%
HOOD B -5.59%
HBAN B -5.51%
KEY B -4.93%
T A -4.93%
AMCR D -4.83%
VIRT B -4.65%
NU B -4.22%
KMI B -4.0%
APP B -3.77%
RF B -3.71%
CRBG C -3.69%
MTG C -3.58%
MDU F -3.52%
OWL B -3.39%
VKTX D -3.37%
HIW D -3.33%
RKT F -3.18%
VST B -3.12%
CPNG B -3.1%
AM B -2.89%
GTES B -2.46%
EXEL B -2.0%
HAYW C -1.94%
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