TSME vs. HOMZ ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Hoya Capital Housing ETF (HOMZ)
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

$38.37

Average Daily Volume

57,239

Number of Holdings *

62

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

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$48.92

Average Daily Volume

2,770

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period TSME HOMZ
30 Days 3.67% -2.33%
60 Days 9.66% -2.72%
90 Days 11.74% 5.44%
12 Months 37.71% 35.80%
4 Overlapping Holdings
Symbol Grade Weight in TSME Weight in HOMZ Overlap
EXR D 1.37% 1.49% 1.37%
IBP F 1.03% 0.64% 0.64%
NVR D 2.1% 1.6% 1.6%
SKY B 1.73% 0.86% 0.86%
TSME Overweight 58 Positions Relative to HOMZ
Symbol Grade Weight
FICO B 2.17%
TKR F 2.09%
NSIT F 2.08%
SN C 2.03%
LH B 1.97%
BANR B 1.85%
NVT C 1.84%
MOD D 1.82%
TSCO D 1.8%
EFSC B 1.79%
RRX B 1.77%
PATK C 1.77%
PWR B 1.77%
TECH D 1.75%
LFUS D 1.73%
WH A 1.72%
GTES B 1.72%
TPG B 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 C 1.59%
RJF A 1.56%
CECO C 1.55%
ESI B 1.54%
BELFB C 1.54%
TFIN B 1.52%
SAIA B 1.49%
EMN D 1.47%
CNM D 1.47%
LMB B 1.46%
B A 1.45%
WMS F 1.45%
KD A 1.45%
FTI B 1.44%
ICLR F 1.44%
NSA D 1.42%
ASGN D 1.41%
WCC B 1.4%
REXR F 1.39%
SUM B 1.33%
GO C 1.21%
ACGL C 1.21%
GPI B 1.21%
ALGN D 1.2%
ENTG F 1.16%
KNSL C 1.14%
NGVT B 1.12%
DAR B 1.09%
COHR C 1.06%
HAE B 1.05%
COTY D 1.03%
PGNY F 0.94%
MRVI F 0.94%
LSCC D 0.64%
TSME Underweight 90 Positions Relative to HOMZ
Symbol Grade Weight
LOW B -3.27%
HD B -3.23%
VTR C -1.77%
WELL B -1.76%
UMH C -1.68%
NXRT B -1.64%
IRT A -1.63%
MHO D -1.63%
TOL B -1.61%
TMHC B -1.59%
PSA D -1.58%
MAA C -1.56%
AVB B -1.54%
CPT C -1.52%
ELS B -1.52%
ESS C -1.51%
CUBE D -1.48%
UDR C -1.48%
PHM D -1.47%
DHI D -1.46%
KBH D -1.46%
EQR C -1.45%
ELME D -1.43%
CSR B -1.42%
TPH C -1.42%
LEN D -1.39%
SUI F -1.38%
AMH C -1.35%
MTH D -1.35%
INVH D -1.26%
Z B -1.09%
COMP B -0.95%
RDFN D -0.9%
RH C -0.89%
CVCO B -0.88%
WHR B -0.86%
EXP B -0.85%
SHW A -0.85%
LZB B -0.82%
LPX A -0.82%
RMAX D -0.82%
MHK D -0.82%
LII B -0.8%
PNC B -0.79%
CARR C -0.78%
COST B -0.78%
AMZN A -0.78%
CFG B -0.76%
AMWD B -0.76%
MAS D -0.75%
PGR A -0.75%
TPX B -0.75%
LEG F -0.73%
LGIH F -0.72%
SNBR F -0.71%
WSO B -0.71%
ALL B -0.7%
BECN B -0.7%
FNF C -0.7%
WFC A -0.7%
TRV B -0.7%
MTG C -0.7%
TFC B -0.7%
OC A -0.69%
ORI A -0.69%
JPM A -0.69%
SSD F -0.69%
FAF C -0.68%
BLDR C -0.68%
CCS F -0.67%
BAC A -0.67%
ABR B -0.67%
AZEK B -0.67%
RYN F -0.66%
WY F -0.66%
RKT F -0.65%
RDN C -0.64%
PPG F -0.63%
PCH F -0.63%
WSM F -0.61%
FND F -0.6%
STWD C -0.59%
AGNC C -0.57%
BLD F -0.57%
AOS F -0.56%
PMT D -0.56%
TREX C -0.55%
CSGP F -0.51%
UWMC F -0.48%
W F -0.43%
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