GSIB vs. XLF ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to SPDR Select Sector Fund - Financial (XLF)
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
$30.27
Average Daily Volume
1,686
8
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.24
Average Daily Volume
35,941,243
70
Performance
| Period | GSIB | XLF |
|---|---|---|
| 30 Days | 5.25% | 3.81% |
| 60 Days | 2.54% | 1.38% |
| 90 Days | 12.28% | 5.86% |
| 12 Months | 25.05% |
GSIB Underweight 68 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -12.73% | |
| JPM | B | -10.39% | |
| V | F | -7.34% | |
| MA | D | -6.38% | |
| BAC | A | -4.82% | |
| WFC | B | -3.67% | |
| GS | A | -2.61% | |
| SPGI | A | -2.49% | |
| AXP | B | -2.32% | |
| MS | A | -2.17% | |
| PGR | B | -2.13% | |
| SCHW | C | -1.92% | |
| BLK | B | -1.91% | |
| MMC | A | -1.82% | |
| CB | D | -1.79% | |
| BX | B | -1.53% | |
| ICE | A | -1.4% | |
| KKR | B | -1.22% | |
| CME | D | -1.22% | |
| MCO | A | -1.16% | |
| AON | C | -1.11% | |
| PNC | A | -1.09% | |
| PYPL | D | -1.08% | |
| USB | B | -1.07% | |
| AJG | A | -0.99% | |
| COF | C | -0.92% | |
| TFC | A | -0.9% | |
| AIG | C | -0.86% | |
| TRV | D | -0.81% | |
| AFL | A | -0.8% | |
| BK | A | -0.78% | |
| AMP | B | -0.75% | |
| PRU | A | -0.74% | |
| MET | C | -0.73% | |
| ALL | D | -0.73% | |
| FIS | C | -0.73% | |
| MSCI | C | -0.67% | |
| ACGL | D | -0.63% | |
| DFS | B | -0.57% | |
| HIG | C | -0.51% | |
| WTW | B | -0.46% | |
| TROW | B | -0.45% | |
| FITB | B | -0.44% | |
| GPN | F | -0.43% | |
| MTB | A | -0.43% | |
| NDAQ | B | -0.4% | |
| RJF | D | -0.39% | |
| BRO | B | -0.37% | |
| CPAY | C | -0.33% | |
| HBAN | C | -0.33% | |
| SYF | A | -0.33% | |
| RF | A | -0.32% | |
| CINF | B | -0.32% | |
| CBOE | F | -0.31% | |
| PFG | C | -0.3% | |
| NTRS | B | -0.3% | |
| FDS | D | -0.28% | |
| EG | C | -0.28% | |
| WRB | D | -0.28% | |
| CFG | A | -0.28% | |
| KEY | B | -0.23% | |
| L | C | -0.23% | |
| JKHY | D | -0.21% | |
| AIZ | D | -0.15% | |
| MKTX | D | -0.13% | |
| IVZ | C | -0.12% | |
| BEN | D | -0.12% | |
| GL | D | -0.12% |
GSIB: Top Represented Industries & Keywords
XLF: Top Represented Industries & Keywords
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