GSIB vs. XMMO ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Invesco S&P MidCap Momentum ETF (XMMO)
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
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.Grade (RS Rating)
Last Trade
$134.35
Average Daily Volume
239,497
77
Performance
Period | GSIB | XMMO |
---|---|---|
30 Days | 4.57% | 10.48% |
60 Days | 7.82% | 11.13% |
90 Days | 7.78% | 12.15% |
12 Months | 61.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in GSIB | Weight in XMMO | Overlap |
---|
GSIB Underweight 77 Positions Relative to XMMO
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -3.58% | |
RGA | A | -2.87% | |
SFM | A | -2.87% | |
WSM | B | -2.83% | |
TPL | A | -2.79% | |
LII | A | -2.58% | |
THC | D | -2.46% | |
CW | B | -2.44% | |
CSL | C | -2.41% | |
EVR | B | -2.16% | |
EQH | B | -2.12% | |
FIX | A | -2.08% | |
TOL | B | -2.08% | |
TXRH | C | -2.02% | |
IBKR | A | -1.98% | |
WING | D | -1.96% | |
JEF | A | -1.93% | |
FNF | B | -1.89% | |
CASY | A | -1.76% | |
XPO | B | -1.74% | |
MUSA | A | -1.6% | |
DTM | B | -1.57% | |
ANF | C | -1.49% | |
HLI | B | -1.47% | |
EWBC | A | -1.45% | |
SF | B | -1.44% | |
ITT | A | -1.42% | |
HRB | D | -1.4% | |
PSTG | D | -1.37% | |
CLH | B | -1.37% | |
AIT | A | -1.35% | |
EHC | B | -1.31% | |
BLD | D | -1.28% | |
CVLT | B | -1.25% | |
JLL | D | -1.21% | |
BWXT | B | -1.21% | |
NBIX | C | -1.2% | |
AYI | B | -1.17% | |
CR | A | -1.17% | |
CACI | D | -1.16% | |
COKE | C | -1.06% | |
EXP | A | -1.04% | |
NVT | B | -1.02% | |
CNM | D | -1.0% | |
ALLY | C | -0.97% | |
KEX | C | -0.95% | |
ORI | A | -0.92% | |
LNW | D | -0.91% | |
MORN | B | -0.91% | |
BRBR | A | -0.91% | |
MTG | C | -0.9% | |
FLR | B | -0.84% | |
NYT | C | -0.82% | |
FLS | B | -0.8% | |
RYAN | B | -0.8% | |
KD | B | -0.79% | |
KNF | A | -0.78% | |
ESAB | B | -0.76% | |
OLED | D | -0.72% | |
R | B | -0.7% | |
GAP | C | -0.66% | |
CBT | C | -0.63% | |
KBH | D | -0.61% | |
CRUS | D | -0.6% | |
AMG | B | -0.56% | |
ESNT | D | -0.55% | |
JHG | A | -0.55% | |
SLM | A | -0.54% | |
UMBF | B | -0.54% | |
LOPE | B | -0.53% | |
BCO | D | -0.52% | |
AM | A | -0.5% | |
POST | C | -0.48% | |
SBRA | C | -0.44% | |
CNO | A | -0.41% | |
IBOC | A | -0.4% | |
PPC | C | -0.35% |
GSIB: Top Represented Industries & Keywords
XMMO: Top Represented Industries & Keywords