GSIB vs. IYG ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to iShares U.S. Financial Services ETF (IYG)
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

$33.53

Average Daily Volume

2,375

Number of Holdings *

16

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

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.47

Average Daily Volume

47,442

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period GSIB IYG
30 Days 4.25% 8.03%
60 Days 7.94% 13.09%
90 Days 8.25% 15.48%
12 Months 49.38%
8 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in IYG Overlap
BAC A 3.74% 5.1% 3.74%
BK A 4.13% 0.93% 0.93%
C A 3.73% 2.12% 2.12%
GS A 3.99% 3.03% 3.03%
JPM A 3.72% 11.28% 3.72%
MS A 4.29% 2.7% 2.7%
STT B 4.08% 0.46% 0.46%
WFC A 4.31% 4.09% 4.09%
GSIB Overweight 8 Positions Relative to IYG
Symbol Grade Weight
MUFG B 3.7%
MFG A 3.69%
BCS A 3.61%
SMFG B 3.59%
HSBC A 3.29%
SAN D 3.0%
TD D 2.89%
ING F 2.77%
GSIB Underweight 94 Positions Relative to IYG
Symbol Grade Weight
BRK.A B -13.92%
V A -8.36%
MA B -6.96%
AXP A -2.6%
SPGI C -2.6%
BLK B -2.36%
BX A -2.11%
SCHW B -1.95%
KKR A -1.63%
ICE C -1.44%
PNC B -1.34%
CME B -1.31%
USB A -1.26%
MCO B -1.2%
APO B -1.19%
COF C -1.14%
TFC A -1.01%
COIN C -1.0%
AMP A -0.89%
MSCI C -0.75%
DFS B -0.72%
MTB A -0.58%
NDAQ A -0.53%
FITB B -0.52%
ARES A -0.5%
RJF A -0.48%
TROW B -0.43%
FCNCA A -0.43%
HBAN A -0.42%
SYF B -0.42%
RF A -0.39%
LPLA A -0.38%
HOOD B -0.37%
NTRS A -0.35%
CBOE C -0.34%
CFG B -0.34%
IBKR A -0.32%
FDS B -0.3%
KEY B -0.29%
EWBC A -0.24%
EQH C -0.24%
TW A -0.24%
SOFI B -0.23%
JEF A -0.2%
OWL A -0.19%
SF B -0.19%
FHN A -0.18%
WBS A -0.17%
CG B -0.17%
EVR B -0.17%
HLI A -0.16%
WAL B -0.16%
MKTX D -0.16%
ALLY C -0.16%
CMA B -0.15%
MORN B -0.15%
PNFP B -0.15%
CBSH B -0.14%
WTFC A -0.14%
ZION B -0.14%
CFR B -0.14%
HLNE B -0.13%
SEIC B -0.13%
PB B -0.13%
IVZ B -0.13%
VOYA B -0.13%
SSB B -0.13%
SNV C -0.13%
BPOP C -0.12%
LAZ B -0.11%
MTG C -0.11%
BEN C -0.11%
OMF A -0.11%
JHG B -0.1%
ESNT F -0.1%
FNB A -0.1%
GBCI B -0.1%
FFIN B -0.09%
RDN D -0.09%
UMBF B -0.09%
SLM A -0.09%
TPG A -0.09%
UBSI B -0.09%
HOMB A -0.09%
AMG B -0.09%
VLY B -0.08%
OZK B -0.08%
FCFS F -0.07%
CACC D -0.05%
VIRT A -0.05%
BOKF B -0.04%
RKT F -0.03%
UWMC D -0.01%
TFSL A -0.01%
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