TSME vs. AIRR ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.20

Average Daily Volume

208,322

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period TSME AIRR
30 Days -0.14% 1.55%
60 Days 1.80% 2.85%
90 Days 8.35% 9.44%
12 Months 37.70% 54.53%
4 Overlapping Holdings
Symbol Grade Weight in TSME Weight in AIRR Overlap
CNM D 1.62% 3.01% 1.62%
FNB A 1.67% 1.66% 1.66%
LMB B 1.42% 0.8% 0.8%
WMS F 1.62% 2.95% 1.62%
TSME Overweight 58 Positions Relative to AIRR
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%
RRX A 1.67%
ZBRA A 1.65%
TFIN B 1.63%
WH A 1.63%
SNV B 1.62%
SN C 1.61%
TRU C 1.6%
NI B 1.59%
FTI B 1.56%
ICLR F 1.55%
B A 1.54%
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%
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%
TSME Underweight 48 Positions Relative to AIRR
Symbol Grade Weight
MLI A -3.41%
BWXT B -3.14%
AAON A -3.11%
AIT A -3.11%
GVA A -3.02%
CHRW C -3.01%
RBC D -3.01%
MSM D -2.98%
ZWS A -2.93%
EME A -2.91%
HII F -2.89%
HRI A -2.87%
KEX D -2.85%
MDU F -2.82%
ATKR F -2.77%
CLH C -2.76%
DY C -2.75%
MTZ A -2.42%
FIX B -2.42%
FSS F -2.41%
PRIM A -2.3%
ROAD B -2.09%
ACA B -1.74%
MWA B -1.71%
STRL B -1.56%
ASB A -1.38%
WTFC B -1.37%
ONB A -1.32%
BLBD F -1.16%
GBX A -1.15%
MRCY D -1.13%
HEES B -1.08%
VSEC A -1.04%
WNC F -0.91%
FULT B -0.89%
FFBC A -0.85%
TPC B -0.85%
POWL A -0.83%
TGI C -0.8%
PRK A -0.77%
AMRC C -0.76%
DNOW F -0.75%
FRME C -0.72%
FCF D -0.65%
PRLB B -0.63%
XMTR B -0.56%
LKFN B -0.55%
TRNS F -0.53%
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