TSME vs. BOUT ETF Comparison
Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Innovator IBD Breakout Opportunities ETF (BOUT)
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
$33.40
Average Daily Volume
33,124
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
BOUT
Innovator IBD Breakout Opportunities ETF
BOUT Description
The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.Grade (RS Rating)
Last Trade
$34.53
Average Daily Volume
1,533
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | TSME | BOUT |
|---|---|---|
| 30 Days | -0.35% | -1.39% |
| 60 Days | 0.51% | -1.12% |
| 90 Days | 0.91% | 0.21% |
| 12 Months | 12.36% | 8.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TSME | Weight in BOUT | Overlap | |
|---|---|---|---|---|---|
| MOD | C | 2.59% | 1.98% | 1.98% |
TSME Underweight 125 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFTY | D | -8.0% | |
| MELI | A | -2.45% | |
| KLAC | D | -2.39% | |
| VIK | C | -2.36% | |
| SPGI | B | -2.36% | |
| PACS | A | -2.36% | |
| QRVO | C | -2.35% | |
| AHR | B | -2.34% | |
| NXPI | D | -2.33% | |
| NVS | A | -2.33% | |
| IDCC | A | -2.33% | |
| CHKP | A | -2.33% | |
| PGR | A | -2.32% | |
| NEM | A | -2.29% | |
| MWA | B | -2.28% | |
| SWI | D | -2.24% | |
| MS | C | -2.06% | |
| GS | B | -2.05% | |
| MPWR | C | -2.03% | |
| OLED | D | -2.02% | |
| AXP | C | -2.01% | |
| AX | B | -2.01% | |
| PPC | A | -1.99% | |
| ISRG | A | -1.99% | |
| FANG | C | -1.99% | |
| MMM | A | -1.97% | |
| KNTK | C | -1.97% | |
| ADBE | C | -1.97% | |
| PSN | A | -1.95% | |
| IOT | B | -1.91% | |
| ALNY | A | -1.35% | |
| RSG | A | -1.34% | |
| ROST | D | -1.34% | |
| NMIH | B | -1.34% | |
| AEM | A | -1.33% | |
| GOOGL | D | -1.32% | |
| WFRD | D | -1.31% | |
| HLNE | B | -1.31% | |
| EHC | A | -1.31% | |
| ATGE | B | -1.31% | |
| PANW | C | -1.3% | |
| NVO | D | -1.3% | |
| MANH | B | -1.3% | |
| AAON | B | -1.28% | |
| NOW | B | -1.23% | |
| NBIX | A | -0.69% | |
| ANF | D | -0.69% | |
| PSTG | D | -0.68% | |
| HALO | B | -0.68% | |
| BKNG | D | -0.68% | |
| PLTR | C | -0.67% | |
| INTU | B | -0.67% | |
| DSGX | C | -0.67% | |
| VNOM | B | -0.66% | |
| NFLX | D | -0.66% | |
| MPLX | B | -0.66% | |
| GMED | B | -0.66% | |
| CYBR | C | -0.66% | |
| AROC | C | -0.66% | |
| VRNS | A | -0.63% | |
| MMYT | B | -0.33% | |
| AMSC | C | -0.33% | |
| ELF | D | -0.32% | |
| CLS | D | -0.32% | |
| SRPT | B | -0.31% | |
| PINS | F | -0.31% | |
| IBKR | D | -0.31% | |
| HESM | B | -0.31% | |
| GRMN | B | -0.31% | |
| FN | D | -0.31% | |
| CRWD | F | -0.31% | |
| ARM | D | -0.31% | |
| ARIS | C | -0.31% | |
| ALKT | B | -0.31% | |
| DDOG | D | -0.3% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% |
TSME: Top Represented Industries & Keywords
Industries:
Auto Parts
Electronic Components
Engineering & Construction
Furnishings, Fixtures & Appliances
Industrial Distribution
Information Technology Services
Pollution & Treatment Controls
Specialty Retail
Tools & Accessories
Keywords:
Plumbing
S&P 500
Aftermarket Services
Air Conditioning
Alloy Steel
Alloys
Animal Product
Animal Products
Applied Sciences
Aviation Applications
Bearings
Beverage Appliances
Broadband
Building Engineering
Chiller
Clothing
Communications Infrastructure
Condenser
Construction
Construction Contractors
BOUT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Oil & Gas Midstream
Semiconductors
Diversified Industrials
Apparel Stores
Gold
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Travel Services
Asset Management
Auto Parts
Building Materials
Consumer Electronics
Contract Manufacturers
Credit Services
Keywords:
S&P 500
IBD 50
Nasdaq 100
Computing
Mobile Devices
Biotechnology
Computer Security
Cybersecurity
Semiconductor
Biopharmaceutical
Clinical Development
Cloud Computing
Crude Oil
Life Sciences
Petroleum Industry
Supply Chain Management
Work From Home
Big Data
Brokerage
Computer Network Security
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