PSCI vs. TSME ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Thrivent Small-Mid Cap ESG ETF (TSME)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$147.08

Average Daily Volume

5,971

Number of Holdings *

92

* 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

$39.80

Average Daily Volume

57,121

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period PSCI TSME
30 Days 12.25% 8.77%
60 Days 12.72% 9.31%
90 Days 13.75% 12.30%
12 Months 42.68% 42.14%
2 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in TSME Overlap
B B 0.82% 1.45% 0.82%
GTES A 1.82% 1.72% 1.72%
PSCI Overweight 90 Positions Relative to TSME
Symbol Grade Weight
MLI C 3.92%
RHI B 2.87%
CSWI A 2.61%
AWI A 2.56%
ALK C 2.55%
MOG.A B 2.4%
DY D 2.18%
ZWS B 2.15%
FSS B 2.12%
BCC B 2.11%
AVAV D 2.11%
MATX C 1.98%
ACA A 1.94%
AL B 1.91%
SKYW B 1.68%
GVA A 1.61%
FELE B 1.6%
KFY B 1.52%
GMS B 1.51%
JBT B 1.44%
RXO C 1.43%
VRRM D 1.43%
RUSHA C 1.43%
ESE B 1.43%
REZI A 1.43%
GEO B 1.37%
NPO A 1.36%
ABM B 1.32%
HUBG A 1.18%
BRC D 1.18%
TRN C 1.18%
GFF A 1.16%
UNF B 1.12%
POWL C 1.03%
HNI B 0.99%
AIN C 0.98%
ARCB C 0.98%
EPAC B 0.98%
AZZ B 0.97%
WERN C 0.94%
SXI B 0.93%
AIR B 0.9%
MYRG B 0.89%
CXW B 0.89%
HI C 0.87%
HAYW B 0.87%
RUN F 0.86%
KMT B 0.84%
KAR B 0.83%
ROCK C 0.81%
GBX A 0.78%
ALG B 0.77%
MRCY B 0.75%
JBLU F 0.73%
APOG B 0.68%
MLKN D 0.64%
TNC D 0.62%
DNOW B 0.59%
VSTS C 0.59%
CSGS B 0.58%
AMWD C 0.57%
TILE B 0.56%
TGI B 0.55%
SNDR B 0.55%
NX C 0.54%
LNN B 0.52%
VICR B 0.46%
PBI B 0.44%
NVEE F 0.44%
ALGT B 0.41%
DLX B 0.4%
MRTN C 0.38%
PRLB A 0.36%
VVI C 0.35%
HSII B 0.35%
DXPE B 0.34%
HCSG C 0.32%
ASTE B 0.32%
WNC C 0.32%
MATW C 0.28%
FWRD D 0.24%
LQDT B 0.22%
SNCY C 0.22%
IIIN C 0.22%
NVRI F 0.21%
HTZ C 0.2%
HTLD B 0.2%
KELYA F 0.17%
NPK B 0.15%
TWI F 0.13%
PSCI Underweight 60 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 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%
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%
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%
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