KBE vs. GSIB ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to Themes Global Systemically Important Banks ETF (GSIB)
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$61.63
Average Daily Volume
1,808,152
93
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
Performance
| Period | KBE | GSIB |
|---|---|---|
| 30 Days | 13.14% | 4.57% |
| 60 Days | 15.82% | 7.82% |
| 90 Days | 15.94% | 7.78% |
| 12 Months | 60.85% |
KBE Overweight 88 Positions Relative to GSIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 1.45% | |
| WBS | A | 1.37% | |
| EWBC | A | 1.32% | |
| PNFP | B | 1.32% | |
| FHN | A | 1.3% | |
| MTB | A | 1.29% | |
| ZION | B | 1.29% | |
| GBCI | B | 1.29% | |
| AX | A | 1.28% | |
| CFR | B | 1.28% | |
| SNV | B | 1.27% | |
| COLB | A | 1.27% | |
| WTFC | A | 1.27% | |
| ASB | B | 1.26% | |
| NTRS | A | 1.25% | |
| HBAN | A | 1.25% | |
| TCBI | B | 1.24% | |
| JXN | C | 1.22% | |
| KEY | B | 1.21% | |
| BOH | B | 1.21% | |
| RF | A | 1.21% | |
| FCNCA | A | 1.21% | |
| VLY | B | 1.21% | |
| CADE | B | 1.2% | |
| CMA | A | 1.2% | |
| EQH | B | 1.19% | |
| FNB | A | 1.19% | |
| FULT | A | 1.19% | |
| CFG | B | 1.18% | |
| CBSH | A | 1.18% | |
| PNC | B | 1.18% | |
| UMBF | B | 1.17% | |
| HWC | B | 1.17% | |
| OZK | B | 1.17% | |
| BKU | A | 1.16% | |
| USB | A | 1.15% | |
| PB | A | 1.15% | |
| HOMB | A | 1.15% | |
| CRBG | B | 1.14% | |
| TBBK | B | 1.14% | |
| ABCB | B | 1.14% | |
| ONB | B | 1.14% | |
| UBSI | B | 1.14% | |
| SSB | B | 1.13% | |
| FITB | A | 1.13% | |
| TFC | A | 1.13% | |
| BANC | A | 1.13% | |
| FFIN | B | 1.13% | |
| VOYA | B | 1.1% | |
| FIBK | A | 1.1% | |
| WAL | B | 1.1% | |
| FBP | B | 1.04% | |
| COOP | B | 1.04% | |
| AUB | B | 1.03% | |
| EBC | B | 1.03% | |
| CVBF | A | 1.02% | |
| PFS | B | 1.0% | |
| CBU | B | 0.99% | |
| MTG | C | 0.99% | |
| BPOP | B | 0.99% | |
| WD | D | 0.99% | |
| RDN | C | 0.98% | |
| CATY | B | 0.97% | |
| INDB | B | 0.97% | |
| BOKF | B | 0.94% | |
| NMIH | D | 0.93% | |
| UCB | A | 0.91% | |
| SFBS | B | 0.9% | |
| PFSI | D | 0.9% | |
| ESNT | D | 0.89% | |
| IBOC | A | 0.89% | |
| FHB | A | 0.88% | |
| WAFD | B | 0.83% | |
| RNST | B | 0.82% | |
| WSFS | A | 0.81% | |
| TFIN | A | 0.79% | |
| PPBI | B | 0.78% | |
| IBTX | B | 0.77% | |
| BANR | B | 0.75% | |
| SBCF | A | 0.72% | |
| RKT | F | 0.69% | |
| SFNC | B | 0.64% | |
| TRMK | B | 0.61% | |
| FFBC | A | 0.61% | |
| HTH | B | 0.58% | |
| FRME | B | 0.56% | |
| LKFN | B | 0.45% | |
| WSBC | A | 0.44% |
KBE: Top Represented Industries & Keywords
GSIB: Top Represented Industries & Keywords
Compare ETFs
