GSIB vs. DFNL ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Davis Select Financial ETF (DFNL)
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
$30.54
Average Daily Volume
1,903
8
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$36.37
Average Daily Volume
7,018
21
Performance
| Period | GSIB | DFNL |
|---|---|---|
| 30 Days | -0.20% | 2.23% |
| 60 Days | 0.70% | 3.96% |
| 90 Days | 5.17% | 9.58% |
| 12 Months | 30.89% |
GSIB: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
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