GSIB vs. CSB ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$33.37
Average Daily Volume
2,434
16
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$61.69
Average Daily Volume
12,388
97
Performance
| Period | GSIB | CSB |
|---|---|---|
| 30 Days | 2.82% | 3.05% |
| 60 Days | 8.39% | 5.08% |
| 90 Days | 11.07% | 9.62% |
| 12 Months | 25.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GSIB | Weight in CSB | Overlap |
|---|
GSIB Underweight 97 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -2.05% | |
| IDA | A | -1.7% | |
| FHI | A | -1.67% | |
| SR | A | -1.47% | |
| NJR | A | -1.43% | |
| NFG | A | -1.42% | |
| PNM | B | -1.42% | |
| POR | C | -1.38% | |
| KNTK | A | -1.37% | |
| BKH | A | -1.37% | |
| NWE | C | -1.37% | |
| AWR | A | -1.36% | |
| PINC | B | -1.35% | |
| OGS | A | -1.32% | |
| FLO | D | -1.32% | |
| CALM | A | -1.3% | |
| TGNA | B | -1.28% | |
| WEN | C | -1.28% | |
| GEF | B | -1.24% | |
| FHB | B | -1.22% | |
| AVA | C | -1.22% | |
| KMT | B | -1.2% | |
| SON | D | -1.2% | |
| MSM | D | -1.19% | |
| ENR | A | -1.19% | |
| AVT | C | -1.19% | |
| SWX | A | -1.18% | |
| ASB | B | -1.15% | |
| SXT | C | -1.14% | |
| SJW | F | -1.12% | |
| BANR | A | -1.12% | |
| NWBI | A | -1.12% | |
| HNI | B | -1.09% | |
| WMG | B | -1.09% | |
| APAM | A | -1.08% | |
| FFBC | A | -1.08% | |
| UBSI | A | -1.05% | |
| BOH | B | -1.05% | |
| TNL | A | -1.04% | |
| SNV | B | -1.04% | |
| WU | F | -1.03% | |
| KTB | A | -1.03% | |
| CVBF | A | -1.02% | |
| FRME | A | -1.02% | |
| WKC | D | -1.0% | |
| FULT | A | -0.99% | |
| WSBC | A | -0.99% | |
| MC | B | -0.97% | |
| CAKE | B | -0.96% | |
| AROC | A | -0.96% | |
| SFNC | B | -0.96% | |
| AUB | A | -0.95% | |
| NOG | A | -0.93% | |
| MAN | F | -0.93% | |
| CCOI | B | -0.91% | |
| OTTR | C | -0.91% | |
| INDB | A | -0.91% | |
| SEE | D | -0.89% | |
| LNC | B | -0.89% | |
| NAVI | F | -0.89% | |
| TRN | A | -0.88% | |
| PFS | A | -0.87% | |
| BKE | A | -0.87% | |
| VAC | C | -0.87% | |
| FIBK | A | -0.86% | |
| HP | C | -0.85% | |
| CRI | F | -0.84% | |
| CWEN | C | -0.84% | |
| UPBD | C | -0.84% | |
| OZK | A | -0.81% | |
| UGI | C | -0.81% | |
| IPAR | C | -0.8% | |
| CRGY | A | -0.8% | |
| PDCO | D | -0.79% | |
| HEES | B | -0.78% | |
| CRC | A | -0.78% | |
| INSW | F | -0.77% | |
| COLB | B | -0.76% | |
| AESI | B | -0.75% | |
| NSP | F | -0.74% | |
| CABO | C | -0.72% | |
| STRA | C | -0.72% | |
| VLY | A | -0.71% | |
| LCII | D | -0.68% | |
| AEO | F | -0.66% | |
| PII | F | -0.66% | |
| PTEN | C | -0.65% | |
| PTVE | C | -0.63% | |
| LEVI | F | -0.62% | |
| JWN | C | -0.6% | |
| M | D | -0.59% | |
| CVI | D | -0.58% | |
| MLKN | F | -0.57% | |
| AAP | C | -0.54% | |
| KSS | F | -0.49% | |
| OGN | F | -0.47% | |
| CC | C | -0.45% |
GSIB: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
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