IAI vs. GSIB ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Themes Global Systemically Important Banks ETF (GSIB)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$129.61
Average Daily Volume
111,277
32
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
$31.53
Average Daily Volume
1,646
8
Performance
| Period | IAI | GSIB |
|---|---|---|
| 30 Days | 3.46% | 4.07% |
| 60 Days | 12.31% | 12.01% |
| 90 Days | 9.49% | 4.89% |
| 12 Months | 46.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in GSIB | Overlap | |
|---|---|---|---|---|---|
| GS | B | 13.98% | 3.68% | 3.68% |
IAI Overweight 31 Positions Relative to GSIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | 14.57% | |
| MS | A | 11.51% | |
| COIN | F | 5.24% | |
| SCHW | D | 4.5% | |
| MSCI | B | 4.41% | |
| CME | A | 4.3% | |
| ICE | A | 4.28% | |
| MCO | D | 4.27% | |
| NDAQ | C | 4.14% | |
| RJF | B | 3.13% | |
| CBOE | B | 2.92% | |
| FDS | C | 2.4% | |
| LPLA | D | 2.37% | |
| HOOD | B | 2.34% | |
| IBKR | A | 2.06% | |
| TW | A | 1.96% | |
| JEF | A | 1.38% | |
| MKTX | B | 1.33% | |
| SF | A | 1.33% | |
| EVR | C | 1.26% | |
| MORN | B | 1.19% | |
| HLI | A | 1.16% | |
| LAZ | C | 0.79% | |
| PIPR | A | 0.63% | |
| MC | B | 0.53% | |
| PJT | A | 0.45% | |
| BGC | B | 0.41% | |
| VIRT | B | 0.38% | |
| SNEX | B | 0.32% | |
| DFIN | B | 0.25% | |
| LPRO | D | 0.1% |
IAI: Top Represented Industries & Keywords
GSIB: Top Represented Industries & Keywords
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