GSIB vs. ZIG ETF Comparison

Comparison of Themes Global Systemically Important Banks ETF (GSIB) to The Acquirers Fund (ZIG)
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

$31.15

Average Daily Volume

1,723

Number of Holdings *

8

* may have additional holdings in another (foreign) market
ZIG

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

3,605

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GSIB ZIG
30 Days 0.37% 1.07%
60 Days 8.44% 4.49%
90 Days 3.96% 7.88%
12 Months 29.37%
0 Overlapping Holdings
Symbol Grade Weight in GSIB Weight in ZIG Overlap
GSIB Overweight 8 Positions Relative to ZIG
Symbol Grade Weight
STT C 3.99%
RY B 3.89%
BK C 3.86%
JPM D 3.84%
BCS C 3.78%
TD C 3.69%
GS C 3.68%
MUFG D 3.63%
GSIB Underweight 30 Positions Relative to ZIG
Symbol Grade Weight
HCC B -3.56%
BTU B -3.5%
AMR F -3.47%
STLD B -3.45%
DPZ D -3.43%
CROX C -3.42%
YUM A -3.42%
NUE D -3.39%
MO D -3.37%
APAM C -3.36%
CF A -3.36%
STNG D -3.36%
DDS D -3.35%
VRSN B -3.34%
UI A -3.34%
CNS C -3.33%
VGR B -3.32%
TPL B -3.3%
SLM C -3.3%
LPX A -3.3%
TRMD D -3.25%
BCC C -3.24%
CALM B -3.24%
BPOP D -3.23%
CRC B -3.21%
BLDR B -3.2%
MLI C -3.19%
PBF F -3.18%
ATKR F -3.18%
SYF B -3.15%
Compare ETFs