GSIB vs. KCE ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to SPDR S&P Capital Markets ETF (KCE)
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
$33.20
Average Daily Volume
2,509
16
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$142.63
Average Daily Volume
67,042
59
Performance
| Period | GSIB | KCE |
|---|---|---|
| 30 Days | 2.65% | 6.51% |
| 60 Days | 9.17% | 17.00% |
| 90 Days | 9.61% | 20.93% |
| 12 Months | 65.43% |
GSIB Underweight 55 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | A | -2.31% | |
| LPLA | A | -2.18% | |
| HOOD | A | -1.96% | |
| RJF | A | -1.95% | |
| SF | A | -1.95% | |
| CG | B | -1.92% | |
| OWL | A | -1.91% | |
| IBKR | A | -1.91% | |
| EVR | A | -1.89% | |
| PJT | A | -1.88% | |
| STEP | A | -1.84% | |
| PIPR | A | -1.84% | |
| AMP | A | -1.83% | |
| HLNE | A | -1.82% | |
| JHG | A | -1.8% | |
| VCTR | B | -1.8% | |
| KKR | A | -1.8% | |
| JEF | A | -1.77% | |
| SEIC | A | -1.76% | |
| HLI | A | -1.75% | |
| NTRS | A | -1.75% | |
| FHI | A | -1.75% | |
| APAM | A | -1.74% | |
| BGC | B | -1.74% | |
| SCHW | A | -1.73% | |
| TPG | B | -1.73% | |
| BX | A | -1.71% | |
| TROW | A | -1.69% | |
| ARES | B | -1.68% | |
| IVZ | B | -1.68% | |
| MC | B | -1.68% | |
| CNS | B | -1.64% | |
| MORN | B | -1.63% | |
| TW | B | -1.62% | |
| AMG | A | -1.59% | |
| FDS | A | -1.57% | |
| MKTX | C | -1.57% | |
| NDAQ | A | -1.57% | |
| BEN | C | -1.57% | |
| WT | A | -1.55% | |
| VIRT | A | -1.53% | |
| MSCI | A | -1.51% | |
| CME | A | -1.5% | |
| MCO | C | -1.44% | |
| SNEX | A | -1.43% | |
| ICE | D | -1.42% | |
| SPGI | C | -1.41% | |
| CBOE | D | -1.4% | |
| DBRG | D | -1.31% | |
| VRTS | A | -1.21% | |
| DFIN | D | -0.88% | |
| BSIG | A | -0.66% | |
| PX | A | -0.62% | |
| LPRO | C | -0.36% | |
| DHIL | A | -0.35% |
GSIB: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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