TSME vs. IBHH ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$36.24

Average Daily Volume

30,141

Number of Holdings *

8

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

65,053

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period TSME IBHH
30 Days 1.94% 1.33%
60 Days 8.50% 3.21%
90 Days 8.13% 3.48%
12 Months 33.05% 15.10%
1 Overlapping Holdings
Symbol Grade Weight in TSME Weight in IBHH Overlap
FTAI B 2.2% 1.0% 1.0%
TSME Overweight 7 Positions Relative to IBHH
Symbol Grade Weight
CECO D 2.47%
MOD C 2.18%
NSIT C 2.12%
SN B 2.11%
TKR B 2.1%
NVT D 2.09%
FICO C 2.06%
TSME Underweight 157 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR D -1.0%
CLW F -1.0%
CENX C -1.0%
FUL F -1.0%
FOR D -1.0%
LIND D -1.0%
CENT F -1.0%
IBP C -1.0%
TILE B -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF D -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM D -1.0%
CLMT C -1.0%
JWN D -1.0%
SWN C -1.0%
POST B -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC D -1.0%
RIG F -1.0%
TPH B -1.0%
MUR F -1.0%
NOVA D -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF F -1.0%
NBR F -1.0%
BDN A -1.0%
BWXT A -1.0%
MTX D -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO A -1.0%
SAIC B -1.0%
PBH D -1.0%
ATGE C -1.0%
DAN F -1.0%
HOLX D -1.0%
TWI D -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM F -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL C -1.0%
RHP C -1.0%
CCSI C -1.0%
GPK B -1.0%
LGIH C -1.0%
ENVA C -1.0%
MMLP D -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL F -1.0%
ANGI C -1.0%
TMHC B -1.0%
THS C -1.0%
FCFS D -1.0%
CAR D -1.0%
UNFI B -1.0%
KALU D -1.0%
LYV A -1.0%
UONE F -1.0%
LXU D -1.0%
NAVI D -1.0%
WH C -1.0%
PTC D -1.0%
PTVE D -1.0%
HL C -1.0%
TFX B -1.0%
CRL F -1.0%
MSTR C -1.0%
LW D -1.0%
HLT B -1.0%
NGVT D -1.0%
ADNT D -1.0%
AA C -1.0%
MTDR F -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM D -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN A -1.0%
ATSG C -1.0%
LAMR C -1.0%
ENR B -1.0%
FLR D -1.0%
TRN C -1.0%
NCLH C -1.0%
XRX F -1.0%
STR D -1.0%
AM A -1.0%
VYX D -1.0%
CACC F -1.0%
RRR D -1.0%
ON F -1.0%
CWK C -1.0%
SPR D -1.0%
CHDN D -1.0%
GEL D -1.0%
GPI C -1.0%
CNSL A -1.0%
NOG D -1.0%
ACI F -1.0%
HHH B -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CC D -1.0%
CNK C -1.0%
EPC F -1.0%
AAL D -1.0%
ESI B -1.0%
ELAN D -1.0%
OMF D -1.0%
MOH D -1.0%
EHC B -1.0%
BALL B -1.0%
SEE B -1.0%
VRT B -1.0%
KNTK C -1.0%
COOP C -1.0%
NRG A -1.0%
IRM B -1.0%
BGS D -1.0%
COIN F -1.0%
CCO D -1.0%
NXST D -1.0%
GFF B -1.0%
TGNA B -1.0%
PCG B -1.0%
TGI F -1.0%
ARMK B -1.0%
HEES D -1.0%
WCC C -1.0%
CIVI F -1.0%
AVTR D -1.0%
FYBR C -1.0%
RCL C -1.0%
URI B -1.0%
TEN D -1.0%
SIRI C -1.0%
OGN D -1.0%
TDG A -1.0%
CCL C -1.0%
CHTR D -1.0%
THC C -1.0%
UNIT C -1.0%
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