GSIB vs. AVIV ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Avantis International Large Cap Value ETF (AVIV)
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
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.Grade (RS Rating)
Last Trade
$53.15
Average Daily Volume
40,051
39
Performance
| Period | GSIB | AVIV |
|---|---|---|
| 30 Days | 4.25% | -2.34% |
| 60 Days | 7.94% | -3.77% |
| 90 Days | 8.25% | -3.92% |
| 12 Months | 12.29% |
GSIB Underweight 33 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | -1.88% | |
| BHP | F | -1.48% | |
| TM | F | -1.33% | |
| TTE | F | -1.2% | |
| BP | D | -1.02% | |
| BBVA | D | -0.99% | |
| GSK | F | -0.61% | |
| LYG | D | -0.58% | |
| E | F | -0.56% | |
| NWG | A | -0.53% | |
| VOD | F | -0.51% | |
| ORAN | F | -0.49% | |
| STLA | F | -0.46% | |
| HMC | F | -0.43% | |
| NVO | F | -0.39% | |
| STM | F | -0.29% | |
| CNI | F | -0.29% | |
| EQNR | C | -0.26% | |
| IX | F | -0.24% | |
| AER | A | -0.21% | |
| PHG | C | -0.2% | |
| LOGI | D | -0.17% | |
| AGCO | D | -0.14% | |
| CCEP | C | -0.12% | |
| ERIC | C | -0.08% | |
| TS | B | -0.06% | |
| MT | B | -0.05% | |
| WDS | D | -0.04% | |
| CUK | A | -0.04% | |
| NOK | D | -0.02% | |
| DOOO | F | -0.01% | |
| FUTU | D | -0.01% | |
| AZN | F | -0.0% |
GSIB: Top Represented Industries & Keywords
AVIV: Top Represented Industries & Keywords
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