TSME vs. CSB ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

$39.44

Average Daily Volume

57,531

Number of Holdings *

62

* may have additional holdings in another (foreign) market
CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$62.94

Average Daily Volume

12,274

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period TSME CSB
30 Days 3.89% 4.69%
60 Days 5.66% 6.00%
90 Days 11.22% 9.47%
12 Months 38.17% 26.85%
2 Overlapping Holdings
Symbol Grade Weight in TSME Weight in CSB Overlap
BANR B 1.85% 1.12% 1.12%
SNV B 1.61% 1.04% 1.04%
TSME Overweight 60 Positions Relative to CSB
Symbol Grade Weight
FICO A 2.17%
NVR D 2.1%
TKR F 2.09%
NSIT F 2.08%
SN D 2.03%
LH B 1.97%
NVT C 1.84%
MOD B 1.82%
TSCO D 1.8%
EFSC B 1.79%
RRX B 1.77%
PATK C 1.77%
PWR A 1.77%
TECH F 1.75%
SKY A 1.73%
LFUS D 1.73%
WH B 1.72%
GTES A 1.72%
TPG A 1.7%
NI A 1.7%
ZBRA B 1.65%
FNB B 1.65%
TRU D 1.63%
OMF A 1.62%
STLD B 1.59%
RJF A 1.56%
CECO B 1.55%
ESI B 1.54%
BELFB D 1.54%
TFIN B 1.52%
SAIA C 1.49%
EMN D 1.47%
CNM C 1.47%
LMB A 1.46%
B A 1.45%
WMS F 1.45%
KD A 1.45%
FTI A 1.44%
ICLR D 1.44%
NSA C 1.42%
ASGN F 1.41%
WCC B 1.4%
REXR F 1.39%
EXR C 1.37%
SUM B 1.33%
GO C 1.21%
ACGL D 1.21%
GPI B 1.21%
ALGN D 1.2%
ENTG F 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 F 0.64%
TSME Underweight 95 Positions Relative to CSB
Symbol Grade Weight
DTM A -2.05%
IDA A -1.7%
FHI B -1.67%
SR A -1.47%
NJR A -1.43%
NFG A -1.42%
PNM B -1.42%
POR C -1.38%
KNTK A -1.37%
BKH A -1.37%
NWE C -1.37%
AWR B -1.36%
PINC B -1.35%
OGS A -1.32%
FLO D -1.32%
CALM A -1.3%
TGNA B -1.28%
WEN D -1.28%
GEF A -1.24%
FHB B -1.22%
AVA C -1.22%
KMT C -1.2%
SON D -1.2%
MSM D -1.19%
ENR A -1.19%
AVT C -1.19%
SWX A -1.18%
ASB B -1.15%
SXT C -1.14%
SJW F -1.12%
NWBI B -1.12%
HNI A -1.09%
WMG B -1.09%
APAM B -1.08%
FFBC B -1.08%
UBSI B -1.05%
BOH B -1.05%
TNL B -1.04%
WU F -1.03%
KTB B -1.03%
CVBF A -1.02%
FRME B -1.02%
WKC C -1.0%
FULT B -0.99%
WSBC B -0.99%
MC B -0.97%
CAKE B -0.96%
AROC A -0.96%
SFNC B -0.96%
AUB B -0.95%
NOG A -0.93%
MAN F -0.93%
CCOI B -0.91%
OTTR C -0.91%
INDB B -0.91%
SEE D -0.89%
LNC B -0.89%
NAVI F -0.89%
TRN B -0.88%
PFS B -0.87%
BKE B -0.87%
VAC C -0.87%
FIBK A -0.86%
HP C -0.85%
CRI F -0.84%
CWEN C -0.84%
UPBD C -0.84%
OZK B -0.81%
UGI C -0.81%
IPAR B -0.8%
CRGY A -0.8%
PDCO F -0.79%
HEES C -0.78%
CRC A -0.78%
INSW F -0.77%
COLB B -0.76%
AESI B -0.75%
NSP F -0.74%
CABO B -0.72%
STRA C -0.72%
VLY B -0.71%
LCII C -0.68%
AEO F -0.66%
PII F -0.66%
PTEN C -0.65%
PTVE B -0.63%
LEVI F -0.62%
JWN D -0.6%
M F -0.59%
CVI D -0.58%
MLKN F -0.57%
AAP D -0.54%
KSS F -0.49%
OGN F -0.47%
CC C -0.45%
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