GSIB vs TFNS
Themes Global Systemically Important Banks ETF against T. Rowe Price Financials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
9 shared positions
Fee gap
9 bp
GSIB is cheaper
1-year return gap
23.4 pts
GSIB is ahead
Larger fund
GSIB
$41M
Side by side
| GSIB | TFNS | |
|---|---|---|
| Fund | Themes Global Systemically Important Banks ETF | T. Rowe Price Financials ETF |
| Issuer | Themes | T. Rowe Price |
| Category | Financials | Financials |
| Expense ratio | 0.35% | 0.44% |
| Assets | $41M | $14M |
| Average daily dollar volume | $724K | $120K |
| Listed | Dec 14, 2023 | Jun 11, 2025 |
| FrenzyCap score | 45 | 27 |
| 1-month return | −7.2% | −3.8% |
| 3-month return | −1.3% | −2.3% |
| Year to date | +15.8% | +2.2% |
| 1-year return | +29.4% | +6.0% |
| 30-day volatility | 16.6% | 13.3% |
| Worst drawdown, 1 year | −13.9% | −14.0% |
| Trailing 12-month yield | 1.65% | 0.48% |
| Holdings | 28 | 79 |
| Top 10 weight | 36.2% | 51.2% |
| Look-through P/E | — | 14.8 |
| Holdings vs fair value | — | +7.0% |
| Holdings above 200-day average | 71% | 56% |
| Net flow, latest 3 reported months | −$4.2M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of GSIB · 28% of TFNS
Sector mix of the stock holdings
| Sector | GSIB | TFNS | Gap |
|---|---|---|---|
| Financials | 60.5% | 81.6% | −21.1% |
| Industrials | 0.0% | 17.4% | −17.4% |
| Technology | 0.0% | 0.7% | −0.7% |
More: full overlap table · GSIB holdings · TFNS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.