GSIB vs. MGV ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Vanguard Mega Cap Value ETF (MGV)
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
$31.53
Average Daily Volume
1,646
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$128.34
Average Daily Volume
182,238
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | GSIB | MGV |
|---|---|---|
| 30 Days | 4.07% | 2.28% |
| 60 Days | 12.01% | 9.38% |
| 90 Days | 4.89% | 8.84% |
| 12 Months | 32.38% |
GSIB Underweight 130 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -4.35% | |
| BRK.A | B | -3.39% | |
| UNH | B | -3.13% | |
| XOM | A | -3.05% | |
| PG | D | -2.33% | |
| JNJ | D | -2.3% | |
| HD | A | -2.1% | |
| ABBV | C | -2.0% | |
| WMT | A | -1.97% | |
| MRK | F | -1.73% | |
| KO | C | -1.62% | |
| BRK.A | B | -1.6% | |
| BAC | B | -1.56% | |
| CVX | B | -1.5% | |
| PEP | F | -1.37% | |
| TMO | D | -1.35% | |
| ORCL | A | -1.34% | |
| WFC | B | -1.17% | |
| QCOM | D | -1.13% | |
| ABT | C | -1.13% | |
| PM | D | -1.1% | |
| IBM | A | -1.07% | |
| CSCO | A | -1.06% | |
| GE | B | -1.05% | |
| AMGN | D | -1.03% | |
| DHR | D | -1.03% | |
| CAT | A | -1.0% | |
| PFE | D | -0.95% | |
| NEE | C | -0.95% | |
| RTX | A | -0.94% | |
| VZ | C | -0.91% | |
| UNP | F | -0.9% | |
| CMCSA | B | -0.89% | |
| PGR | B | -0.85% | |
| LOW | C | -0.82% | |
| T | B | -0.82% | |
| HON | C | -0.78% | |
| LMT | A | -0.78% | |
| COP | D | -0.77% | |
| ELV | F | -0.75% | |
| AXP | A | -0.75% | |
| MS | A | -0.73% | |
| BLK | A | -0.73% | |
| ETN | B | -0.71% | |
| REGN | D | -0.7% | |
| MDT | C | -0.68% | |
| PLD | D | -0.68% | |
| ADI | B | -0.67% | |
| LIN | C | -0.66% | |
| CB | A | -0.66% | |
| MMC | D | -0.65% | |
| C | B | -0.65% | |
| ACN | B | -0.62% | |
| MU | D | -0.61% | |
| FI | A | -0.59% | |
| CI | D | -0.59% | |
| DE | C | -0.58% | |
| BMY | A | -0.58% | |
| SCHW | D | -0.57% | |
| GILD | A | -0.57% | |
| MDLZ | D | -0.55% | |
| UPS | D | -0.54% | |
| INTC | D | -0.54% | |
| SO | A | -0.54% | |
| MO | D | -0.53% | |
| ICE | A | -0.53% | |
| DUK | C | -0.51% | |
| CL | D | -0.5% | |
| WM | B | -0.49% | |
| TT | A | -0.47% | |
| KKR | A | -0.47% | |
| HCA | C | -0.45% | |
| PYPL | A | -0.44% | |
| PH | A | -0.44% | |
| GD | C | -0.43% | |
| EOG | B | -0.43% | |
| MMM | C | -0.43% | |
| MCK | F | -0.42% | |
| USB | C | -0.42% | |
| TGT | C | -0.41% | |
| ITW | C | -0.41% | |
| CVS | D | -0.41% | |
| NOC | B | -0.4% | |
| BDX | C | -0.4% | |
| CSX | D | -0.39% | |
| FDX | F | -0.38% | |
| FCX | B | -0.37% | |
| SYK | C | -0.36% | |
| APD | C | -0.36% | |
| MPC | D | -0.36% | |
| AFL | A | -0.36% | |
| EMR | B | -0.35% | |
| ROP | D | -0.34% | |
| PSX | D | -0.34% | |
| TFC | D | -0.34% | |
| PNC | C | -0.34% | |
| ADP | A | -0.33% | |
| GM | D | -0.33% | |
| NSC | C | -0.33% | |
| COF | A | -0.31% | |
| PSA | C | -0.31% | |
| SRE | C | -0.3% | |
| TRV | B | -0.3% | |
| AEP | C | -0.3% | |
| BX | C | -0.29% | |
| VLO | F | -0.28% | |
| CCI | D | -0.28% | |
| KMB | D | -0.28% | |
| MET | A | -0.27% | |
| TEL | D | -0.27% | |
| RSG | D | -0.25% | |
| HUM | F | -0.25% | |
| F | D | -0.25% | |
| STZ | D | -0.23% | |
| KDP | C | -0.23% | |
| OXY | D | -0.21% | |
| AON | A | -0.2% | |
| CHTR | D | -0.19% | |
| SLB | D | -0.18% | |
| DELL | C | -0.17% | |
| GEV | A | -0.16% | |
| WMB | A | -0.16% | |
| KHC | F | -0.16% | |
| AIG | C | -0.15% | |
| SPG | A | -0.15% | |
| D | A | -0.14% | |
| JCI | C | -0.14% | |
| KMI | A | -0.12% | |
| PAYX | B | -0.12% | |
| SYY | D | -0.11% |
GSIB: Top Represented Industries & Keywords
Industries:
Banks - Global
Asset Management
Capital Markets
Keywords:
Bank
Cash Management
Investment Bank
Investment Banking
Banking
Financial Products
S&P 500
Banking Solutions
Commercial Banking
Insurance
Insurance Products
Investment Management
Investment Management Services
Investment Product
Asset Management Services
Corporate Banking
Dow Jones Component
Financial Market
Health Insurance
Investment Banking Products
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
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