GSIB vs. MDLV ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
$30.41
Average Daily Volume
1,864
8
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$27.28
Average Daily Volume
6,069
8
Performance
Period | GSIB | MDLV |
---|---|---|
30 Days | 0.40% | 4.71% |
60 Days | -0.58% | 6.12% |
90 Days | 5.50% | 10.31% |
12 Months | 17.15% |
0 Overlapping Holdings
Symbol | Grade | Weight in GSIB | Weight in MDLV | Overlap |
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GSIB: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords