GSIB vs. KBWD ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
$29.86
Average Daily Volume
1,652
8
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.64
Average Daily Volume
115,179
31
Performance
| Period | GSIB | KBWD |
|---|---|---|
| 30 Days | 0.08% | 4.53% |
| 60 Days | -0.57% | 4.38% |
| 90 Days | 5.17% | 5.22% |
| 12 Months | 8.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GSIB | Weight in KBWD | Overlap |
|---|
GSIB Underweight 31 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RC | C | -3.74% | |
| ACRE | C | -3.68% | |
| AGNC | B | -3.63% | |
| ARI | C | -3.43% | |
| EFC | B | -3.18% | |
| TRIN | A | -3.11% | |
| PSEC | D | -2.96% | |
| DX | B | -2.96% | |
| KREF | B | -2.96% | |
| EGBN | D | -2.94% | |
| PNNT | D | -2.93% | |
| FSK | B | -2.88% | |
| TCPC | D | -2.82% | |
| TRTX | C | -2.74% | |
| FDUS | D | -2.71% | |
| GSBD | D | -2.69% | |
| WASH | C | -2.48% | |
| BBDC | B | -2.42% | |
| TPVG | D | -2.39% | |
| NWBI | B | -2.23% | |
| OMF | C | -2.12% | |
| CSWC | C | -2.1% | |
| FIBK | C | -2.02% | |
| WU | D | -1.7% | |
| KEY | C | -1.52% | |
| RILY | F | -1.38% | |
| APAM | C | -1.29% | |
| LNC | B | -1.28% | |
| JHG | B | -1.2% | |
| PRU | B | -1.05% | |
| JXN | B | -0.99% |
GSIB: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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