GSIB vs. RFV ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$30.06
Average Daily Volume
1,707
7
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$110.07
Average Daily Volume
12,059
84
Performance
| Period | GSIB | RFV |
|---|---|---|
| 30 Days | 1.52% | -3.32% |
| 60 Days | 4.94% | -3.39% |
| 90 Days | 8.64% | -4.88% |
| 12 Months | 10.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GSIB | Weight in RFV | Overlap |
|---|
GSIB Underweight 84 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | F | -2.92% | |
| AVT | D | -2.77% | |
| M | C | -2.65% | |
| SNX | D | -2.6% | |
| X | C | -2.36% | |
| ARW | D | -2.19% | |
| MTZ | C | -2.15% | |
| DINO | D | -2.13% | |
| THC | C | -2.08% | |
| JWN | B | -2.06% | |
| AA | B | -2.03% | |
| LAD | F | -1.99% | |
| JLL | B | -1.98% | |
| AN | D | -1.89% | |
| GT | F | -1.87% | |
| USFD | C | -1.84% | |
| MAN | D | -1.73% | |
| PPC | B | -1.67% | |
| UNM | D | -1.57% | |
| GHC | D | -1.57% | |
| PFGC | D | -1.55% | |
| ALLY | B | -1.54% | |
| WCC | D | -1.49% | |
| TMHC | D | -1.48% | |
| KD | C | -1.48% | |
| ADNT | F | -1.48% | |
| R | B | -1.43% | |
| CLF | D | -1.42% | |
| ARMK | C | -1.41% | |
| MDU | C | -1.39% | |
| JEF | B | -1.31% | |
| RGA | C | -1.25% | |
| KMPR | C | -1.24% | |
| ASB | D | -1.2% | |
| LEA | F | -1.19% | |
| PAG | D | -1.15% | |
| PVH | F | -1.15% | |
| WHR | C | -1.13% | |
| CMC | D | -1.13% | |
| FLR | B | -1.1% | |
| FYBR | B | -1.02% | |
| FNB | C | -1.01% | |
| CUZ | D | -1.0% | |
| THO | D | -0.96% | |
| ZION | C | -0.96% | |
| COHR | B | -0.93% | |
| PRGO | F | -0.9% | |
| KRC | F | -0.9% | |
| FHN | C | -0.87% | |
| POST | C | -0.87% | |
| AR | D | -0.86% | |
| HOG | F | -0.86% | |
| GPS | C | -0.8% | |
| VAC | F | -0.79% | |
| JHG | B | -0.77% | |
| CHK | D | -0.76% | |
| UGI | D | -0.76% | |
| ONB | B | -0.76% | |
| IRT | B | -0.75% | |
| VLY | F | -0.72% | |
| TGNA | D | -0.71% | |
| TCBI | C | -0.69% | |
| BJ | B | -0.69% | |
| PB | D | -0.67% | |
| ENOV | F | -0.67% | |
| SWX | D | -0.66% | |
| GEF | F | -0.64% | |
| OSK | D | -0.61% | |
| CNO | B | -0.58% | |
| BKH | D | -0.57% | |
| ORI | D | -0.56% | |
| WBS | D | -0.54% | |
| VSH | D | -0.54% | |
| NOV | D | -0.53% | |
| AGCO | F | -0.52% | |
| BERY | D | -0.48% | |
| NVST | F | -0.48% | |
| KNX | C | -0.47% | |
| FAF | D | -0.47% | |
| SR | C | -0.47% | |
| NYCB | D | -0.43% | |
| CNXC | C | -0.42% | |
| UAA | F | -0.32% | |
| UA | F | -0.32% |
GSIB: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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