GSIB vs. FTXO ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to First Trust Nasdaq Bank ETF (FTXO)
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
$32.36
Average Daily Volume
2,572
16
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.41
Average Daily Volume
15,800
50
Performance
Period | GSIB | FTXO |
---|---|---|
30 Days | 3.88% | 7.54% |
60 Days | 4.27% | 2.64% |
90 Days | 12.65% | 11.93% |
12 Months | 52.55% |
GSIB Underweight 46 Positions Relative to FTXO
Symbol | Grade | Weight | |
---|---|---|---|
USB | B | -7.79% | |
MTB | B | -4.34% | |
PNC | B | -3.87% | |
CFG | A | -3.74% | |
FCNCA | C | -3.65% | |
HBAN | B | -3.63% | |
FITB | B | -3.61% | |
RF | B | -3.3% | |
KEY | B | -2.54% | |
WBS | B | -1.89% | |
FHN | B | -1.81% | |
EWBC | A | -1.67% | |
PB | B | -1.45% | |
PNFP | A | -1.25% | |
WAL | C | -1.22% | |
COLB | A | -1.17% | |
SSB | B | -1.15% | |
ZION | B | -1.1% | |
WTFC | B | -1.09% | |
BOKF | B | -1.07% | |
ONB | A | -1.05% | |
SNV | B | -1.02% | |
OZK | B | -1.0% | |
UBSI | A | -0.96% | |
BPOP | F | -0.92% | |
CFR | B | -0.85% | |
HOMB | B | -0.77% | |
HWC | A | -0.76% | |
ABCB | B | -0.71% | |
UMBF | A | -0.66% | |
CBSH | A | -0.59% | |
CATY | A | -0.59% | |
SFBS | A | -0.51% | |
BANF | B | -0.5% | |
BKU | C | -0.49% | |
FULT | B | -0.49% | |
IBOC | B | -0.49% | |
PRK | A | -0.49% | |
CBU | A | -0.48% | |
FFIN | D | -0.48% | |
FFBC | A | -0.47% | |
AX | B | -0.46% | |
WSFS | D | -0.46% | |
TBBK | D | -0.45% | |
WAFD | D | -0.45% | |
FBP | D | -0.44% |
GSIB: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords