TSME vs. GVIP ETF Comparison
Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
62
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$127.53
Average Daily Volume
4,586
49
Performance
| Period | TSME | GVIP |
|---|---|---|
| 30 Days | 3.89% | 2.78% |
| 60 Days | 5.66% | 6.52% |
| 90 Days | 11.22% | 10.70% |
| 12 Months | 38.17% | 38.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TSME | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| SN | D | 2.03% | 2.0% | 2.0% |
TSME Overweight 61 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 2.17% | |
| NVR | D | 2.1% | |
| TKR | F | 2.09% | |
| NSIT | F | 2.08% | |
| LH | B | 1.97% | |
| BANR | B | 1.85% | |
| 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% | |
| SNV | B | 1.61% | |
| 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 48 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -3.08% | |
| LBRDK | C | -2.75% | |
| APO | B | -2.71% | |
| HUBS | A | -2.54% | |
| CRM | B | -2.34% | |
| FI | A | -2.29% | |
| KKR | B | -2.27% | |
| SPOT | A | -2.2% | |
| NVDA | A | -2.2% | |
| ALIT | C | -2.18% | |
| NFLX | A | -2.17% | |
| AMZN | B | -2.15% | |
| WDAY | C | -2.13% | |
| V | A | -2.08% | |
| BABA | D | -2.03% | |
| MA | B | -2.02% | |
| JPM | B | -2.0% | |
| NTRA | A | -2.0% | |
| GOOGL | B | -1.99% | |
| CZR | F | -1.99% | |
| TSM | C | -1.98% | |
| AVGO | D | -1.96% | |
| PGR | B | -1.96% | |
| META | C | -1.95% | |
| GE | D | -1.91% | |
| FCNCA | A | -1.91% | |
| TDG | D | -1.9% | |
| THC | C | -1.87% | |
| ET | A | -1.87% | |
| UNH | B | -1.86% | |
| BRK.A | B | -1.86% | |
| EDR | A | -1.85% | |
| HES | B | -1.84% | |
| MELI | C | -1.83% | |
| WDC | F | -1.82% | |
| AER | B | -1.8% | |
| AMD | F | -1.79% | |
| MSFT | D | -1.78% | |
| HCP | B | -1.77% | |
| AAPL | C | -1.77% | |
| UBER | F | -1.74% | |
| ADBE | D | -1.71% | |
| ACI | C | -1.69% | |
| TEVA | C | -1.67% | |
| IAC | D | -1.67% | |
| X | C | -1.66% | |
| INSM | C | -1.64% | |
| LLY | F | -1.54% |
TSME: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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