GSIB vs. VFH ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Vanguard Financials ETF - DNQ (VFH)
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
$29.87
Average Daily Volume
1,709
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.93
Average Daily Volume
304,270
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
Performance
| Period | GSIB | VFH |
|---|---|---|
| 30 Days | 5.70% | 6.28% |
| 60 Days | 0.13% | 6.59% |
| 90 Days | 0.75% | 7.18% |
| 12 Months | 31.65% |
GSIB Underweight 371 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -8.64% | |
| BRK.A | B | -8.12% | |
| MA | B | -5.46% | |
| V | A | -4.09% | |
| BAC | D | -4.05% | |
| WFC | D | -2.97% | |
| SPGI | A | -2.19% | |
| AXP | B | -2.06% | |
| BLK | B | -1.84% | |
| MS | C | -1.79% | |
| PGR | A | -1.77% | |
| C | D | -1.76% | |
| CB | A | -1.58% | |
| MMC | A | -1.55% | |
| BX | B | -1.44% | |
| SCHW | D | -1.39% | |
| ICE | A | -1.23% | |
| KKR | B | -1.08% | |
| MCO | B | -1.06% | |
| PNC | B | -1.02% | |
| CME | A | -0.99% | |
| USB | B | -0.99% | |
| PYPL | B | -0.93% | |
| AON | A | -0.92% | |
| AJG | A | -0.87% | |
| TFC | B | -0.84% | |
| COF | C | -0.82% | |
| AIG | D | -0.75% | |
| AFL | B | -0.74% | |
| TRV | A | -0.7% | |
| APO | D | -0.7% | |
| MET | B | -0.67% | |
| PRU | C | -0.64% | |
| ALL | B | -0.64% | |
| FIS | A | -0.63% | |
| MSCI | B | -0.61% | |
| AMP | B | -0.61% | |
| COIN | F | -0.59% | |
| ACGL | B | -0.51% | |
| DFS | C | -0.51% | |
| SQ | D | -0.49% | |
| HIG | B | -0.47% | |
| FITB | B | -0.41% | |
| WTW | A | -0.41% | |
| NDAQ | A | -0.41% | |
| MTB | B | -0.4% | |
| ARES | C | -0.39% | |
| GPN | C | -0.37% | |
| TROW | D | -0.36% | |
| BRO | A | -0.34% | |
| RJF | D | -0.32% | |
| HBAN | B | -0.31% | |
| FCNCA | C | -0.3% | |
| MKL | C | -0.3% | |
| CINF | B | -0.29% | |
| RF | B | -0.29% | |
| SYF | C | -0.29% | |
| CFG | B | -0.28% | |
| CPAY | B | -0.28% | |
| PFG | D | -0.27% | |
| CBOE | A | -0.27% | |
| NTRS | B | -0.26% | |
| WRB | B | -0.24% | |
| EG | B | -0.24% | |
| LPLA | D | -0.23% | |
| FDS | C | -0.22% | |
| RGA | B | -0.21% | |
| KEY | B | -0.21% | |
| L | B | -0.21% | |
| EQH | C | -0.2% | |
| FNF | B | -0.2% | |
| JKHY | B | -0.18% | |
| TW | B | -0.18% | |
| CG | D | -0.17% | |
| IBKR | B | -0.17% | |
| RNR | A | -0.17% | |
| EWBC | C | -0.17% | |
| ALLY | C | -0.17% | |
| UNM | B | -0.16% | |
| ERIE | A | -0.16% | |
| HOOD | D | -0.15% | |
| JEF | B | -0.14% | |
| KNSL | B | -0.14% | |
| ORI | B | -0.13% | |
| AIZ | B | -0.13% | |
| SF | C | -0.13% | |
| TOST | D | -0.13% | |
| EVR | B | -0.13% | |
| FHN | C | -0.13% | |
| AFG | A | -0.13% | |
| WAL | B | -0.12% | |
| WBS | D | -0.12% | |
| MKTX | A | -0.12% | |
| GL | B | -0.12% | |
| PRI | B | -0.12% | |
| MORN | C | -0.12% | |
| SSB | B | -0.11% | |
| SEIC | D | -0.11% | |
| SOFI | D | -0.11% | |
| WEX | C | -0.11% | |
| ZION | C | -0.11% | |
| HLI | B | -0.11% | |
| CBSH | B | -0.11% | |
| OWL | D | -0.11% | |
| WTFC | B | -0.1% | |
| JXN | C | -0.1% | |
| PB | B | -0.1% | |
| SNV | C | -0.1% | |
| AGNC | A | -0.1% | |
| CFR | C | -0.1% | |
| CMA | B | -0.1% | |
| CRBG | C | -0.1% | |
| VOYA | B | -0.1% | |
| PNFP | B | -0.1% | |
| BPOP | B | -0.1% | |
| AMG | C | -0.09% | |
| AXS | B | -0.09% | |
| RLI | B | -0.09% | |
| RYAN | B | -0.09% | |
| FAF | A | -0.09% | |
| ONB | C | -0.09% | |
| AFRM | B | -0.09% | |
| BEN | F | -0.09% | |
| ESNT | B | -0.09% | |
| MTG | B | -0.09% | |
| HOMB | B | -0.08% | |
| FNB | C | -0.08% | |
| COLB | B | -0.08% | |
| SIGI | D | -0.08% | |
| HLNE | B | -0.08% | |
| RDN | B | -0.08% | |
| LNC | C | -0.08% | |
| COOP | B | -0.08% | |
| IVZ | C | -0.08% | |
| OMF | D | -0.08% | |
| STWD | C | -0.08% | |
| CADE | C | -0.08% | |
| WTM | B | -0.07% | |
| FFIN | B | -0.07% | |
| UMBF | B | -0.07% | |
| HWC | C | -0.07% | |
| JHG | B | -0.07% | |
| PIPR | B | -0.07% | |
| THG | A | -0.07% | |
| OZK | D | -0.07% | |
| GBCI | B | -0.07% | |
| UBSI | B | -0.07% | |
| CACC | F | -0.06% | |
| AX | C | -0.06% | |
| ESGR | D | -0.06% | |
| ABCB | B | -0.06% | |
| WU | C | -0.06% | |
| KMPR | C | -0.06% | |
| SFBS | B | -0.06% | |
| PFSI | A | -0.06% | |
| AGO | D | -0.06% | |
| EEFT | D | -0.06% | |
| SLM | D | -0.06% | |
| MC | B | -0.06% | |
| FHB | C | -0.05% | |
| EBC | B | -0.05% | |
| CBU | B | -0.05% | |
| BGC | B | -0.05% | |
| WSFS | C | -0.05% | |
| FULT | C | -0.05% | |
| ASB | C | -0.05% | |
| TPG | B | -0.05% | |
| WD | B | -0.05% | |
| FBP | B | -0.05% | |
| VLY | C | -0.05% | |
| UCBI | B | -0.05% | |
| AUB | B | -0.05% | |
| HASI | B | -0.05% | |
| FOUR | B | -0.05% | |
| IBOC | C | -0.05% | |
| CNO | B | -0.05% | |
| TOWN | B | -0.04% | |
| ABR | B | -0.04% | |
| TBBK | B | -0.04% | |
| PPBI | C | -0.04% | |
| FFBC | B | -0.04% | |
| CVBF | D | -0.04% | |
| SFNC | B | -0.04% | |
| INDB | B | -0.04% | |
| FHI | B | -0.04% | |
| BOH | B | -0.04% | |
| STEP | B | -0.04% | |
| PRK | B | -0.04% | |
| BKU | B | -0.04% | |
| FIBK | B | -0.04% | |
| BXMT | C | -0.04% | |
| NMIH | B | -0.04% | |
| GNW | B | -0.04% | |
| PJT | C | -0.04% | |
| BOKF | B | -0.04% | |
| CATY | B | -0.04% | |
| APAM | D | -0.04% | |
| BHF | D | -0.04% | |
| TCBI | A | -0.04% | |
| CHCO | B | -0.03% | |
| FCF | B | -0.03% | |
| WSBC | B | -0.03% | |
| AGM | D | -0.03% | |
| RNST | C | -0.03% | |
| CUBI | F | -0.03% | |
| STC | B | -0.03% | |
| FLYW | D | -0.03% | |
| PRG | B | -0.03% | |
| EFSC | B | -0.03% | |
| RKT | B | -0.03% | |
| BANC | B | -0.03% | |
| TRMK | B | -0.03% | |
| VCTR | B | -0.03% | |
| BANR | B | -0.03% | |
| UPST | B | -0.03% | |
| GSHD | A | -0.03% | |
| OFG | B | -0.03% | |
| IBTX | B | -0.03% | |
| NATL | D | -0.03% | |
| HTLF | B | -0.03% | |
| MQ | F | -0.03% | |
| EVTC | D | -0.03% | |
| PFS | B | -0.03% | |
| PLMR | B | -0.03% | |
| BANF | B | -0.03% | |
| NBTB | B | -0.03% | |
| CNS | B | -0.03% | |
| VIRT | A | -0.03% | |
| SBCF | B | -0.03% | |
| ENVA | B | -0.03% | |
| OSCR | B | -0.03% | |
| SNEX | C | -0.03% | |
| FRME | C | -0.03% | |
| WAFD | B | -0.03% | |
| CMTG | F | -0.02% | |
| OCFC | B | -0.02% | |
| EFC | B | -0.02% | |
| PEBO | C | -0.02% | |
| PFBC | C | -0.02% | |
| CNNE | D | -0.02% | |
| GABC | B | -0.02% | |
| PMT | C | -0.02% | |
| SRCE | C | -0.02% | |
| ECPG | C | -0.02% | |
| TRUP | B | -0.02% | |
| EIG | B | -0.02% | |
| BHLB | B | -0.02% | |
| SAFT | B | -0.02% | |
| QCRH | B | -0.02% | |
| NIC | B | -0.02% | |
| SKWD | A | -0.02% | |
| VBTX | B | -0.02% | |
| NAVI | C | -0.02% | |
| LADR | B | -0.02% | |
| SASR | B | -0.02% | |
| HMN | B | -0.02% | |
| LC | B | -0.02% | |
| SPNT | B | -0.02% | |
| WABC | C | -0.02% | |
| ARI | C | -0.02% | |
| TCBK | C | -0.02% | |
| LOB | B | -0.02% | |
| FRHC | A | -0.02% | |
| RC | F | -0.02% | |
| BUSE | B | -0.02% | |
| NBHC | B | -0.02% | |
| HOPE | B | -0.02% | |
| VRTS | D | -0.02% | |
| HTH | C | -0.02% | |
| NNI | B | -0.02% | |
| CODI | D | -0.02% | |
| STBA | B | -0.02% | |
| MCY | B | -0.02% | |
| NWBI | B | -0.02% | |
| CASH | A | -0.02% | |
| FBNC | B | -0.02% | |
| SYBT | B | -0.02% | |
| FBK | B | -0.02% | |
| DFIN | B | -0.02% | |
| LKFN | B | -0.02% | |
| FFWM | C | -0.01% | |
| PAY | C | -0.01% | |
| HIFS | B | -0.01% | |
| FFIC | C | -0.01% | |
| ACRE | F | -0.01% | |
| CARE | B | -0.01% | |
| SPFI | B | -0.01% | |
| SMBK | B | -0.01% | |
| KRNY | D | -0.01% | |
| DHIL | B | -0.01% | |
| WRLD | D | -0.01% | |
| MPB | B | -0.01% | |
| GDOT | B | -0.01% | |
| PGC | B | -0.01% | |
| PX | B | -0.01% | |
| TIPT | B | -0.01% | |
| UFCS | D | -0.01% | |
| TRTX | C | -0.01% | |
| BHB | B | -0.01% | |
| HONE | B | -0.01% | |
| MSBI | D | -0.01% | |
| THFF | B | -0.01% | |
| CCBG | B | -0.01% | |
| MCB | B | -0.01% | |
| NFBK | B | -0.01% | |
| AMAL | B | -0.01% | |
| AMTB | D | -0.01% | |
| CCNE | B | -0.01% | |
| AROW | B | -0.01% | |
| EZPW | B | -0.01% | |
| UVE | B | -0.01% | |
| WASH | B | -0.01% | |
| CASS | D | -0.01% | |
| CCB | B | -0.01% | |
| EQBK | B | -0.01% | |
| SMBC | B | -0.01% | |
| NRDS | F | -0.01% | |
| IIIV | D | -0.01% | |
| FMNB | B | -0.01% | |
| AMBC | F | -0.01% | |
| GSBC | C | -0.01% | |
| TREE | B | -0.01% | |
| CAC | B | -0.01% | |
| BFST | B | -0.01% | |
| EGBN | C | -0.01% | |
| HAFC | B | -0.01% | |
| HTBK | B | -0.01% | |
| LPRO | F | -0.01% | |
| KREF | A | -0.01% | |
| TRST | B | -0.01% | |
| HBNC | B | -0.01% | |
| CPF | B | -0.01% | |
| PRA | C | -0.01% | |
| IMXI | D | -0.01% | |
| IBCP | B | -0.01% | |
| FMBH | B | -0.01% | |
| BY | C | -0.01% | |
| OSBC | B | -0.01% | |
| HCI | A | -0.01% | |
| FCBC | B | -0.01% | |
| UWMC | B | -0.01% | |
| BRSP | D | -0.01% | |
| RPAY | F | -0.01% | |
| BSIG | C | -0.01% | |
| CTBI | B | -0.01% | |
| MBIN | C | -0.01% | |
| TMP | B | -0.01% | |
| CFB | B | -0.01% | |
| UVSP | B | -0.01% | |
| BFC | C | -0.01% | |
| HFWA | B | -0.01% | |
| CFFN | C | -0.01% | |
| MBWM | C | -0.01% | |
| DCOM | B | -0.01% | |
| CNOB | B | -0.01% | |
| PFC | B | -0.01% | |
| DX | A | -0.01% | |
| AMSF | B | -0.01% | |
| LMND | D | -0.01% | |
| BRKL | B | -0.01% | |
| RWT | B | -0.01% | |
| SBSI | B | -0.01% | |
| PRAA | D | -0.01% | |
| OBK | C | -0.01% | |
| FBMS | B | -0.01% | |
| AC | D | -0.0% | |
| DGICA | A | -0.0% | |
| HMST | B | -0.0% | |
| BMRC | B | -0.0% | |
| JRVR | F | -0.0% | |
| RILY | F | -0.0% |
GSIB: Top Represented Industries & Keywords
Industries:
Banks - Global
Asset Management
Banks - Regional - Asia
Capital Markets
Keywords:
Bank
Investment Banking
Banking
Cash Management
Financial Products
Investment Bank
Investment Banking Services
Advisory Services
Banking Solutions
Commercial Banking
Corporate Banking
Insurance
Insurance Products
Investment Management
Investment Product
S&P 500
Structured Finance
Asset And Liability Management
Asset Management
Asset Management Services
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Insurance - Life
Insurance - Specialty
Business Services
Specialty Finance
Insurance Brokers
Software - Infrastructure
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Life Insurance
Investment Bank
Banking Services
Compare ETFs
