BUG vs. TSME ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to Thrivent Small-Mid Cap ESG ETF (TSME)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

125,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

57,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUG	TSME
30 Days	5.37%	7.14%
60 Days	9.13%	8.05%
90 Days	7.34%	11.01%
12 Months	28.99%	40.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in TSME	Overlap

BUG Overweight 17 Positions Relative to TSME

Symbol	Grade	Weight
FTNT	C	6.79%
CRWD	B	6.34%
ZS	B	6.07%
PANW	B	6.07%
GEN	B	5.73%
CHKP	C	5.66%
QLYS	B	5.37%
ATEN	A	4.67%
OKTA	C	4.5%
CYBR	A	4.39%
OSPN	A	4.35%
S	B	4.34%
TENB	C	4.31%
VRNS	D	4.29%
RPD	B	4.22%
RDWR	B	4.07%
TLS	D	3.14%

BUG Underweight 62 Positions Relative to TSME

Symbol	Grade	Weight
FICO	B	-2.17%
NVR	D	-2.1%
TKR	D	-2.09%
NSIT	F	-2.08%
SN	D	-2.03%
LH	B	-1.97%
BANR	B	-1.85%
NVT	B	-1.84%
MOD	A	-1.82%
TSCO	D	-1.8%
EFSC	B	-1.79%
RRX	B	-1.77%
PATK	C	-1.77%
PWR	A	-1.77%
TECH	F	-1.75%
SKY	A	-1.73%
LFUS	D	-1.73%
WH	B	-1.72%
GTES	A	-1.72%
TPG	A	-1.7%
NI	A	-1.7%
ZBRA	B	-1.65%
FNB	A	-1.65%
TRU	D	-1.63%
OMF	A	-1.62%
SNV	C	-1.61%
STLD	B	-1.59%
RJF	A	-1.56%
CECO	B	-1.55%
ESI	B	-1.54%
BELFB	C	-1.54%
TFIN	B	-1.52%
SAIA	B	-1.49%
EMN	C	-1.47%
CNM	D	-1.47%
LMB	B	-1.46%
B	A	-1.45%
WMS	F	-1.45%
KD	B	-1.45%
FTI	A	-1.44%
ICLR	D	-1.44%
NSA	C	-1.42%
ASGN	F	-1.41%
WCC	B	-1.4%
REXR	F	-1.39%
EXR	C	-1.37%
SUM	B	-1.33%
GO	C	-1.21%
ACGL	C	-1.21%
GPI	B	-1.21%
ALGN	D	-1.2%
ENTG	D	-1.16%
KNSL	B	-1.14%
NGVT	B	-1.12%
DAR	C	-1.09%
COHR	B	-1.06%
HAE	C	-1.05%
IBP	D	-1.03%
COTY	F	-1.03%
PGNY	F	-0.94%
MRVI	F	-0.94%
LSCC	D	-0.64%