GSIB vs. RDFI ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$30.54
Average Daily Volume
1,903
8
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.98
Average Daily Volume
9,863
30
Performance
| Period | GSIB | RDFI |
|---|---|---|
| 30 Days | -0.20% | 2.71% |
| 60 Days | 0.70% | 6.83% |
| 90 Days | 5.17% | 9.14% |
| 12 Months | 19.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GSIB | Weight in RDFI | Overlap |
|---|
GSIB Underweight 30 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPC | A | -6.4% | |
| EMD | A | -6.35% | |
| EDD | A | -5.75% | |
| FPF | A | -5.48% | |
| NPFD | A | -5.1% | |
| HIO | A | -4.67% | |
| PDX | A | -4.61% | |
| TEI | A | -4.18% | |
| NVG | A | -3.99% | |
| NZF | A | -3.84% | |
| ZROZ | C | -3.21% | |
| NAD | A | -3.03% | |
| EAD | A | -2.92% | |
| BTZ | A | -2.46% | |
| FTF | A | -2.19% | |
| NEA | A | -2.16% | |
| MMU | A | -2.12% | |
| RA | A | -2.01% | |
| BLE | A | -1.99% | |
| IQI | A | -1.88% | |
| FEMB | B | -1.63% | |
| VKQ | B | -1.52% | |
| HIX | B | -1.5% | |
| MYD | B | -1.46% | |
| EVV | A | -1.44% | |
| VMO | B | -1.37% | |
| GHY | A | -1.34% | |
| ERC | A | -0.65% | |
| BIL | B | -0.56% | |
| IIM | B | -0.3% |
GSIB: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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