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

$148.48

Average Daily Volume

112,308

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$32.95

Average Daily Volume

2,545

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period IAI GSIB
30 Days 10.12% 2.10%
60 Days 19.07% 9.14%
90 Days 20.12% 9.68%
12 Months 58.53%
2 Overlapping Holdings
Symbol Grade Weight in IAI Weight in GSIB Overlap
GS B 14.6% 3.58% 3.58%
MS A 12.7% 3.87% 3.87%
IAI Overweight 30 Positions Relative to GSIB
Symbol Grade Weight
SPGI C 12.64%
COIN B 6.26%
SCHW A 4.58%
NDAQ A 3.99%
MSCI B 3.94%
CME A 3.91%
ICE D 3.76%
MCO C 3.75%
RJF A 3.58%
LPLA B 2.8%
HOOD B 2.57%
CBOE D 2.57%
IBKR A 2.24%
FDS A 2.22%
TW C 1.87%
SF B 1.45%
JEF A 1.42%
EVR B 1.36%
MKTX C 1.28%
HLI B 1.21%
MORN B 1.15%
LAZ C 0.83%
PIPR B 0.67%
MC B 0.49%
PJT B 0.48%
BGC C 0.46%
VIRT B 0.37%
SNEX B 0.34%
DFIN D 0.21%
LPRO B 0.09%
IAI Underweight 14 Positions Relative to GSIB
Symbol Grade Weight
BK B -4.07%
STT B -4.06%
WFC A -3.92%
MFG B -3.6%
JPM B -3.54%
C A -3.52%
BCS B -3.5%
MUFG A -3.48%
BAC A -3.48%
HSBC C -3.47%
SMFG B -3.38%
SAN D -3.25%
ING F -3.05%
TD D -2.9%
Compare ETFs