SRHQ vs. TSME ETF Comparison
Comparison of SRH U.S. Quality ETF (SRHQ) to Thrivent Small-Mid Cap ESG ETF (TSME)
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$38.76
Average Daily Volume
7,868
Number of Holdings
*
61
* 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 | SRHQ | TSME |
|---|---|---|
| 30 Days | 3.80% | 8.77% |
| 60 Days | 4.00% | 9.31% |
| 90 Days | 6.04% | 12.30% |
| 12 Months | 30.52% | 42.14% |
SRHQ Overweight 56 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 2.49% | |
| UTHR | C | 2.37% | |
| GDDY | A | 2.36% | |
| FOXA | B | 2.2% | |
| EME | C | 2.16% | |
| COKE | C | 2.16% | |
| CBRE | B | 2.06% | |
| AIT | A | 2.05% | |
| G | B | 2.05% | |
| CIEN | B | 2.04% | |
| JLL | D | 2.03% | |
| EXTR | B | 2.01% | |
| PYPL | B | 1.91% | |
| NDAQ | A | 1.91% | |
| AVGO | D | 1.89% | |
| LDOS | C | 1.83% | |
| BOX | B | 1.81% | |
| TPR | B | 1.8% | |
| UNH | C | 1.8% | |
| CPAY | A | 1.79% | |
| CACI | D | 1.79% | |
| FHI | A | 1.77% | |
| OC | A | 1.77% | |
| SLGN | A | 1.69% | |
| CBOE | B | 1.69% | |
| EXP | A | 1.67% | |
| IT | C | 1.65% | |
| IRDM | D | 1.65% | |
| DBX | B | 1.64% | |
| CAH | B | 1.63% | |
| ORLY | B | 1.63% | |
| HD | A | 1.62% | |
| ENS | D | 1.54% | |
| AZO | C | 1.52% | |
| COR | B | 1.51% | |
| CMCSA | B | 1.5% | |
| MAS | D | 1.48% | |
| KEYS | A | 1.46% | |
| JBL | B | 1.45% | |
| ESNT | D | 1.42% | |
| FUL | F | 1.41% | |
| EEFT | B | 1.4% | |
| DXC | B | 1.4% | |
| UPS | C | 1.38% | |
| J | F | 1.38% | |
| CAG | D | 1.36% | |
| TGT | F | 1.34% | |
| QLYS | C | 1.3% | |
| CACC | D | 1.22% | |
| AKAM | D | 1.2% | |
| HUM | C | 1.18% | |
| ELV | F | 1.17% | |
| HII | D | 1.02% | |
| PII | D | 1.01% | |
| NSP | D | 1.01% | |
| TNET | D | 1.0% |
SRHQ Underweight 57 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -2.17% | |
| SN | D | -2.03% | |
| 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% | |
| 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% |
SRHQ: Top Represented Industries & Keywords
Industries:
Information Technology Services
Business Services
Building Materials
Health Care Plans
Communication Equipment
Credit Services
Engineering & Construction
Financial Data & Stock Exchanges
Medical Distribution
Real Estate Services
Software - Application
Software - Infrastructure
Specialty Retail
Staffing & Outsourcing Services
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Biotechnology
Broadcasting - TV
Contract Manufacturers
TSME: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Industrial
Biotechnology
Building Materials
Diagnostics & Research
Electronic Components
Engineering & Construction
Industrial Distribution
Information Technology Services
Residential Construction
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Auto Parts
Business Services
Capital Markets
Chemicals
Credit Services
Electronics Distribution
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