GSIB vs. SPVU ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$32.36
Average Daily Volume
2,572
16
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.75
Average Daily Volume
7,098
99
Performance
| Period | GSIB | SPVU |
|---|---|---|
| 30 Days | 3.88% | 0.70% |
| 60 Days | 4.27% | -0.57% |
| 90 Days | 12.65% | 4.79% |
| 12 Months | 28.03% |
GSIB Underweight 93 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -5.28% | |
| XOM | C | -5.09% | |
| CVX | A | -4.39% | |
| T | A | -4.12% | |
| CMCSA | A | -3.37% | |
| VZ | D | -3.11% | |
| CVS | F | -2.64% | |
| GM | B | -2.28% | |
| CI | D | -1.85% | |
| PSX | F | -1.64% | |
| MPC | F | -1.64% | |
| VLO | F | -1.57% | |
| F | D | -1.48% | |
| USB | B | -1.43% | |
| COF | A | -1.41% | |
| PNC | B | -1.34% | |
| AIG | B | -1.31% | |
| FDX | C | -1.2% | |
| MCK | C | -1.18% | |
| EMR | B | -1.11% | |
| DHI | D | -1.07% | |
| ADM | F | -1.04% | |
| CNC | D | -1.04% | |
| KR | A | -0.97% | |
| DAL | A | -0.94% | |
| PRU | B | -0.93% | |
| LEN | D | -0.88% | |
| UAL | A | -0.83% | |
| ACGL | F | -0.81% | |
| MTB | B | -0.79% | |
| NUE | F | -0.77% | |
| COR | A | -0.73% | |
| CHTR | B | -0.72% | |
| HUM | F | -0.72% | |
| HIG | D | -0.68% | |
| KHC | D | -0.66% | |
| VICI | D | -0.66% | |
| ED | C | -0.58% | |
| ETR | A | -0.56% | |
| HPE | A | -0.55% | |
| SYF | B | -0.55% | |
| CINF | B | -0.54% | |
| FITB | B | -0.54% | |
| PHM | D | -0.54% | |
| FANG | F | -0.51% | |
| HPQ | B | -0.51% | |
| HBAN | B | -0.49% | |
| RF | B | -0.49% | |
| APTV | F | -0.49% | |
| EG | F | -0.48% | |
| BG | F | -0.47% | |
| DVN | F | -0.46% | |
| STLD | A | -0.44% | |
| CFG | A | -0.43% | |
| BAX | F | -0.43% | |
| LYB | F | -0.42% | |
| BALL | F | -0.42% | |
| NRG | B | -0.38% | |
| L | C | -0.38% | |
| TSN | D | -0.38% | |
| BBY | D | -0.37% | |
| JBL | A | -0.36% | |
| PFG | C | -0.35% | |
| LUV | A | -0.32% | |
| WBD | C | -0.32% | |
| MOH | D | -0.31% | |
| TAP | D | -0.3% | |
| KEY | B | -0.3% | |
| MRO | C | -0.29% | |
| CE | F | -0.27% | |
| CAG | D | -0.27% | |
| KMX | F | -0.27% | |
| UHS | D | -0.26% | |
| VTRS | B | -0.25% | |
| MOS | B | -0.25% | |
| SW | A | -0.24% | |
| EVRG | C | -0.24% | |
| GL | C | -0.23% | |
| AIZ | D | -0.22% | |
| FOXA | A | -0.22% | |
| SOLV | B | -0.22% | |
| LKQ | F | -0.21% | |
| BWA | D | -0.21% | |
| CZR | D | -0.21% | |
| EMN | C | -0.2% | |
| HII | F | -0.19% | |
| APA | F | -0.19% | |
| FMC | B | -0.18% | |
| PNW | D | -0.17% | |
| WBA | C | -0.16% | |
| PARA | C | -0.14% | |
| BEN | B | -0.14% | |
| MHK | D | -0.13% |
GSIB: Top Represented Industries & Keywords
SPVU: Top Represented Industries & Keywords
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