MRGR vs. TSME ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Thrivent Small-Mid Cap ESG ETF (TSME)
MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$42.15

Average Daily Volume

679

Number of Holdings *

29

* 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

$36.19

Average Daily Volume

57,402

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period MRGR TSME
30 Days 0.52% -0.14%
60 Days 1.59% 1.80%
90 Days 3.01% 8.35%
12 Months 8.21% 37.70%
1 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in TSME Overlap
B A 2.39% 1.54% 1.54%
MRGR Overweight 28 Positions Relative to TSME
Symbol Grade Weight
HTLF A 3.12%
IBTX B 2.79%
DFS A 2.57%
INFN B 2.54%
EDR A 2.48%
SASR A 2.44%
SMAR A 2.41%
LBPH A 2.4%
EVRI A 2.39%
NAPA A 2.38%
K A 2.36%
ZUO A 2.36%
PETQ A 2.35%
ENV A 2.34%
RCM A 2.34%
INST A 2.33%
JNPR A 2.33%
SRCL A 2.32%
HCP A 2.29%
ALE A 2.29%
AXNX A 2.27%
CTLT D 2.21%
ANSS C 2.2%
SPR C 2.11%
MRO C 2.06%
HES B 1.87%
RVNC C 1.87%
CHX F 1.68%
MRGR Underweight 61 Positions Relative to TSME
Symbol Grade Weight
NSIT F -2.24%
TKR C -2.12%
FICO B -2.07%
NVR D -1.93%
TECH B -1.91%
LH A -1.83%
NVT D -1.83%
BANR A -1.82%
EFSC B -1.77%
TSCO D -1.75%
STLD A -1.75%
MOD C -1.74%
GTES A -1.74%
PATK F -1.73%
PWR B -1.69%
OMF A -1.69%
TPG B -1.69%
LFUS D -1.68%
BELFB C -1.67%
FNB A -1.67%
RRX A -1.67%
ZBRA A -1.65%
TFIN B -1.63%
WH A -1.63%
WMS F -1.62%
SNV B -1.62%
CNM D -1.62%
SN C -1.61%
TRU C -1.6%
NI B -1.59%
FTI B -1.56%
ICLR F -1.55%
SAIA A -1.54%
CECO F -1.54%
ESI A -1.53%
RJF A -1.5%
SKY C -1.49%
WCC A -1.47%
EMN C -1.46%
LMB B -1.42%
KD D -1.41%
ASGN F -1.37%
SUM A -1.36%
REXR F -1.35%
NGVT C -1.29%
NSA D -1.28%
HAE F -1.24%
IBP F -1.23%
GO F -1.23%
EXR D -1.22%
ENTG D -1.17%
GPI C -1.16%
PGNY F -1.12%
COTY F -1.08%
KNSL F -1.05%
ALGN F -1.05%
DAR B -1.02%
ACGL F -1.01%
MRVI F -1.0%
AMKR F -0.95%
LSCC C -0.7%
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