GSIB vs. KBWP ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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
$29.96
Average Daily Volume
1,733
7
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$101.55
Average Daily Volume
20,376
24
Performance
| Period | GSIB | KBWP |
|---|---|---|
| 30 Days | -0.46% | -3.42% |
| 60 Days | 5.52% | -1.83% |
| 90 Days | 8.41% | -3.26% |
| 12 Months | 26.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GSIB | Weight in KBWP | Overlap |
|---|
GSIB Underweight 24 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | -8.23% | |
| CB | C | -8.02% | |
| TRV | D | -7.96% | |
| AIG | C | -7.89% | |
| ALL | D | -7.89% | |
| HIG | C | -4.13% | |
| RNR | D | -4.13% | |
| WRB | C | -4.09% | |
| CINF | B | -4.08% | |
| ACGL | C | -4.06% | |
| EG | D | -4.02% | |
| AXS | B | -3.99% | |
| AFG | D | -3.99% | |
| AIZ | D | -3.97% | |
| RLI | D | -3.97% | |
| SIGI | F | -3.9% | |
| THG | C | -3.87% | |
| KMPR | C | -3.81% | |
| MCY | C | -2.94% | |
| SPNT | D | -2.13% | |
| HMN | D | -1.36% | |
| PRA | F | -0.65% | |
| UVE | D | -0.55% | |
| JRVR | F | -0.29% |
GSIB: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
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