FAN vs. TSME ETF Comparison
Comparison of First Trust ISE Global Wind Energy ETF (FAN) to Thrivent Small-Mid Cap ESG ETF (TSME)
FAN
First Trust ISE Global Wind Energy ETF
FAN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.66
Average Daily Volume
43,288
11
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
$39.80
Average Daily Volume
57,121
62
Performance
Period | FAN | TSME |
---|---|---|
30 Days | -7.83% | 8.77% |
60 Days | -12.19% | 9.31% |
90 Days | -7.91% | 12.30% |
12 Months | 7.63% | 42.14% |
1 Overlapping Holdings
Symbol | Grade | Weight in FAN | Weight in TSME | Overlap | |
---|---|---|---|---|---|
TKR | D | 1.93% | 2.09% | 1.93% |
FAN Underweight 61 Positions Relative to TSME
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -2.17% | |
NVR | D | -2.1% | |
NSIT | F | -2.08% | |
SN | D | -2.03% | |
LH | C | -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 | D | -1.77% | |
PWR | A | -1.77% | |
TECH | D | -1.75% | |
SKY | A | -1.73% | |
LFUS | F | -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 | B | -1.61% | |
STLD | B | -1.59% | |
RJF | A | -1.56% | |
CECO | A | -1.55% | |
ESI | A | -1.54% | |
BELFB | C | -1.54% | |
TFIN | A | -1.52% | |
SAIA | B | -1.49% | |
EMN | D | -1.47% | |
CNM | D | -1.47% | |
LMB | A | -1.46% | |
B | B | -1.45% | |
WMS | D | -1.45% | |
KD | B | -1.45% | |
FTI | A | -1.44% | |
ICLR | D | -1.44% | |
NSA | D | -1.42% | |
ASGN | F | -1.41% | |
WCC | B | -1.4% | |
REXR | F | -1.39% | |
EXR | D | -1.37% | |
SUM | B | -1.33% | |
GO | C | -1.21% | |
ACGL | D | -1.21% | |
GPI | A | -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% |
FAN: Top Represented Industries & Keywords
TSME: Top Represented Industries & Keywords