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
8
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
30
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 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% |
GSIB: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords