GSIB vs. SHRY ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$37.89
Average Daily Volume
846
51
Performance
| Period | GSIB | SHRY |
|---|---|---|
| 30 Days | 1.52% | -0.17% |
| 60 Days | 4.94% | 1.86% |
| 90 Days | 8.64% | 0.88% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in GSIB | Weight in SHRY | Overlap |
|---|
GSIB Underweight 51 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.09% | |
| HPQ | C | -4.42% | |
| PFG | D | -4.26% | |
| DELL | C | -4.12% | |
| AMP | B | -3.55% | |
| AFL | B | -3.36% | |
| PRU | B | -3.33% | |
| EOG | D | -3.26% | |
| MET | D | -3.14% | |
| CMCSA | F | -3.1% | |
| DOW | D | -3.01% | |
| LMT | C | -2.93% | |
| JNJ | F | -2.76% | |
| MCK | B | -2.4% | |
| GIS | D | -2.28% | |
| CSX | D | -2.16% | |
| MMM | B | -2.13% | |
| CHTR | C | -2.0% | |
| AAPL | A | -1.84% | |
| CL | B | -1.78% | |
| GD | D | -1.76% | |
| LOW | D | -1.71% | |
| CME | D | -1.67% | |
| CB | C | -1.65% | |
| PG | C | -1.59% | |
| UPS | D | -1.58% | |
| MAR | C | -1.57% | |
| HD | C | -1.57% | |
| HCA | C | -1.53% | |
| CAT | D | -1.52% | |
| AON | C | -1.51% | |
| LRCX | B | -1.44% | |
| COST | A | -1.36% | |
| KO | A | -1.35% | |
| ABT | D | -1.35% | |
| KLAC | B | -1.33% | |
| QCOM | B | -1.26% | |
| UNP | D | -1.22% | |
| GOOGL | A | -1.17% | |
| ADP | D | -1.17% | |
| V | C | -1.15% | |
| SHW | D | -1.12% | |
| SLB | D | -1.08% | |
| BLK | B | -1.0% | |
| AMAT | B | -0.9% | |
| BX | C | -0.88% | |
| MCD | F | -0.84% | |
| MA | C | -0.83% | |
| ACN | D | -0.66% | |
| MRK | C | -0.51% | |
| SOLV | F | -0.26% |
GSIB: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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