GSIB vs. OSCV ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$39.32
Average Daily Volume
74,389
67
Performance
| Period | GSIB | OSCV |
|---|---|---|
| 30 Days | 2.65% | 2.24% |
| 60 Days | 9.17% | 6.22% |
| 90 Days | 9.61% | 10.21% |
| 12 Months | 27.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GSIB | Weight in OSCV | Overlap |
|---|
GSIB Underweight 67 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | B | -2.69% | |
| ENSG | D | -2.57% | |
| TXRH | A | -2.47% | |
| TTEK | D | -2.39% | |
| FIX | A | -2.29% | |
| KAI | A | -2.23% | |
| KBH | D | -2.11% | |
| PRI | A | -2.05% | |
| CW | B | -2.01% | |
| CHE | D | -2.01% | |
| OC | A | -1.93% | |
| SYBT | A | -1.92% | |
| THG | A | -1.91% | |
| UFPI | C | -1.88% | |
| EFSC | A | -1.86% | |
| ACA | B | -1.85% | |
| ICFI | F | -1.84% | |
| NOG | A | -1.81% | |
| HWKN | C | -1.77% | |
| SBCF | A | -1.76% | |
| EHC | B | -1.73% | |
| HLI | A | -1.66% | |
| GABC | A | -1.65% | |
| MUSA | A | -1.57% | |
| HOMB | A | -1.56% | |
| CASH | A | -1.55% | |
| LKFN | A | -1.54% | |
| WTFC | A | -1.54% | |
| PRIM | A | -1.51% | |
| ATR | B | -1.48% | |
| EPRT | C | -1.47% | |
| CODI | A | -1.44% | |
| CHRD | F | -1.39% | |
| HCKT | A | -1.31% | |
| WTBA | A | -1.3% | |
| EGP | D | -1.28% | |
| KFRC | D | -1.25% | |
| OTTR | C | -1.23% | |
| CWT | C | -1.23% | |
| GGG | A | -1.21% | |
| CHDN | C | -1.18% | |
| BYD | A | -1.18% | |
| HP | C | -1.15% | |
| GPK | D | -1.12% | |
| USLM | A | -1.11% | |
| SPNS | F | -1.09% | |
| LSTR | D | -1.08% | |
| VCTR | B | -1.07% | |
| LADR | A | -1.05% | |
| NVT | B | -1.05% | |
| KMPR | A | -1.04% | |
| NJR | A | -1.02% | |
| SCI | B | -1.01% | |
| HIFS | B | -0.99% | |
| ADC | A | -0.93% | |
| RRC | B | -0.9% | |
| TRNO | D | -0.89% | |
| KRP | C | -0.88% | |
| CPA | A | -0.87% | |
| AMH | C | -0.86% | |
| ASH | F | -0.8% | |
| DOX | D | -0.77% | |
| NSA | C | -0.72% | |
| FELE | B | -0.71% | |
| CIVI | F | -0.7% | |
| AAON | A | -0.69% | |
| FCPT | C | -0.65% |
GSIB: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
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