GSIB vs. DINT ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Davis Select International ETF (DINT)
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

$33.42

Average Daily Volume

2,391

Number of Holdings *

16

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

Davis Select International ETF

DINT Description The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

10,999

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period GSIB DINT
30 Days 3.13% -1.92%
60 Days 7.18% 7.31%
90 Days 9.49% 13.04%
12 Months 26.64%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in DINT Overlap
Compare ETFs