GSIB vs. GABF ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Gabelli Financial Services Opportunities ETF (GABF)
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

$33.38

Average Daily Volume

2,358

Number of Holdings *

16

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.78

Average Daily Volume

22,221

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GSIB GABF
30 Days 4.57% 9.07%
60 Days 7.82% 16.75%
90 Days 7.78% 20.49%
12 Months 60.96%
6 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in GABF Overlap
BAC A 3.76% 4.58% 3.76%
BK A 4.1% 0.86% 0.86%
JPM A 3.75% 3.06% 3.06%
MS A 4.27% 2.94% 2.94%
STT A 4.06% 0.53% 0.53%
WFC A 4.33% 4.49% 4.33%
GSIB Overweight 10 Positions Relative to GABF
Symbol Grade Weight
MFG B 3.93%
GS A 3.89%
MUFG B 3.7%
C A 3.67%
BCS C 3.57%
SMFG B 3.54%
HSBC B 3.37%
SAN F 3.09%
TD F 2.86%
ING F 2.75%
GSIB Underweight 30 Positions Relative to GABF
Symbol Grade Weight
BRK.A B -10.84%
OWL A -4.47%
SSSS B -4.19%
AXP A -3.83%
IBKR A -3.8%
KKR A -3.79%
APO B -3.74%
FCNCA A -3.64%
SCHW B -3.45%
BX A -3.3%
FDS B -3.23%
WRB A -2.94%
AMG B -2.25%
SPGI C -1.93%
MCO B -1.82%
STNE F -1.73%
FI A -1.72%
NDAQ A -1.52%
MTB A -1.36%
MKL A -1.13%
SAMG B -1.06%
PNC B -0.56%
CB C -0.55%
FHI A -0.47%
TIPT B -0.36%
COF B -0.3%
SF B -0.24%
PYPL B -0.1%
V A -0.09%
WT B -0.07%
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