GSIB vs. SCAP ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to InfraCap Small Cap Income ETF (SCAP)
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
$33.38
Average Daily Volume
2,358
16
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$37.66
Average Daily Volume
2,426
44
Performance
| Period | GSIB | SCAP |
|---|---|---|
| 30 Days | 4.57% | 6.67% |
| 60 Days | 7.82% | 5.53% |
| 90 Days | 7.78% | 7.03% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in GSIB | Weight in SCAP | Overlap |
|---|
GSIB Underweight 44 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | B | -3.41% | |
| CASY | A | -3.21% | |
| EWBC | A | -3.04% | |
| GATX | A | -3.0% | |
| MKSI | C | -2.96% | |
| PFBC | B | -2.88% | |
| SM | B | -2.75% | |
| MUR | D | -2.65% | |
| CHRD | D | -2.64% | |
| PNFP | B | -2.63% | |
| PAGP | A | -2.55% | |
| ASIX | A | -2.47% | |
| MCBS | B | -2.41% | |
| NTB | B | -2.35% | |
| AVNT | B | -2.27% | |
| DKL | C | -2.04% | |
| BRX | A | -2.02% | |
| KRC | C | -2.0% | |
| POR | C | -1.95% | |
| AES | F | -1.93% | |
| AGNC | D | -1.86% | |
| REXR | F | -1.84% | |
| NYT | C | -1.79% | |
| WWD | B | -1.73% | |
| ESI | A | -1.66% | |
| JEF | A | -1.62% | |
| AB | C | -1.61% | |
| EPRT | B | -1.55% | |
| NTST | D | -1.53% | |
| SLM | A | -1.44% | |
| BLMN | F | -1.38% | |
| PK | B | -1.29% | |
| CHCT | C | -1.17% | |
| WAL | B | -1.17% | |
| STAG | F | -1.12% | |
| SBLK | F | -1.12% | |
| MMI | B | -1.1% | |
| BPOP | B | -1.07% | |
| FHN | A | -1.03% | |
| COOP | B | -1.01% | |
| TPR | B | -0.94% | |
| VLYPP | A | -0.46% | |
| CELH | F | -0.03% | |
| AIZ | A | -0.03% |
GSIB: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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