FPXI vs. TSME ETF Comparison
Comparison of First Trust International IPO ETF (FPXI) to Thrivent Small-Mid Cap ESG ETF (TSME)
FPXI
First Trust International IPO ETF
FPXI Description
The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$48.27
Average Daily Volume
8,183
13
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
$38.31
Average Daily Volume
57,791
62
Performance
| Period | FPXI | TSME |
|---|---|---|
| 30 Days | -1.72% | 1.87% |
| 60 Days | -0.69% | 3.97% |
| 90 Days | 0.20% | 11.66% |
| 12 Months | 21.39% | 36.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPXI | Weight in TSME | Overlap | |
|---|---|---|---|---|---|
| SN | D | 2.67% | 2.03% | 2.03% |
FPXI Underweight 61 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -2.17% | |
| NVR | D | -2.1% | |
| TKR | F | -2.09% | |
| NSIT | F | -2.08% | |
| LH | B | -1.97% | |
| BANR | A | -1.85% | |
| NVT | C | -1.84% | |
| MOD | C | -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 | B | -1.61% | |
| STLD | B | -1.59% | |
| RJF | A | -1.56% | |
| CECO | C | -1.55% | |
| ESI | B | -1.54% | |
| BELFB | C | -1.54% | |
| TFIN | B | -1.52% | |
| SAIA | C | -1.49% | |
| EMN | C | -1.47% | |
| CNM | C | -1.47% | |
| LMB | A | -1.46% | |
| B | A | -1.45% | |
| WMS | F | -1.45% | |
| KD | A | -1.45% | |
| FTI | A | -1.44% | |
| ICLR | F | -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 | D | -1.21% | |
| GPI | B | -1.21% | |
| ALGN | C | -1.2% | |
| ENTG | F | -1.16% | |
| KNSL | B | -1.14% | |
| NGVT | B | -1.12% | |
| DAR | B | -1.09% | |
| COHR | C | -1.06% | |
| HAE | B | -1.05% | |
| IBP | F | -1.03% | |
| COTY | F | -1.03% | |
| PGNY | F | -0.94% | |
| MRVI | F | -0.94% | |
| LSCC | D | -0.64% |
FPXI: Top Represented Industries & Keywords
TSME: Top Represented Industries & Keywords
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