TSME vs. ITB ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to iShares U.S. Home Construction ETF (ITB)
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

$34.40

Average Daily Volume

30,616

Number of Holdings *

9

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.26

Average Daily Volume

1,710,903

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period TSME ITB
30 Days 2.69% -2.57%
60 Days -1.38% -7.50%
90 Days 0.03% -6.58%
12 Months 14.58% 18.79%
0 Overlapping Holdings
Symbol Grade Weight in TSME Weight in ITB Overlap
TSME Overweight 9 Positions Relative to ITB
Symbol Grade Weight
MOD B 2.74%
SAIA C 2.48%
PWR D 2.38%
CNM D 2.23%
FICO B 2.22%
TKR D 2.21%
STLD D 2.02%
NVT D 1.99%
NSIT D 1.96%
TSME Underweight 44 Positions Relative to ITB
Symbol Grade Weight
DHI D -13.99%
LEN D -12.17%
NVR C -8.11%
PHM D -7.67%
SHW C -4.77%
HD B -4.66%
LOW D -4.55%
BLD D -4.16%
TOL D -4.05%
LII B -2.7%
BLDR D -2.52%
OC D -2.24%
MAS D -2.19%
TMHC D -1.98%
MTH D -1.96%
KBH D -1.7%
IBP D -1.63%
FND F -1.6%
SKY D -1.25%
FBIN D -1.22%
TPH D -1.2%
TREX D -1.19%
EXP D -1.15%
MHO D -1.14%
SSD D -1.06%
UFPI D -1.04%
AZEK D -0.91%
CVCO D -0.91%
MHK D -0.9%
BECN D -0.86%
CCS D -0.77%
LGIH D -0.63%
LEN D -0.59%
GRBK C -0.48%
MBC F -0.29%
BZH D -0.26%
HAYW D -0.24%
LEG F -0.23%
DFH F -0.21%
AMWD F -0.19%
JELD D -0.17%
NX F -0.14%
ETD F -0.1%
ARHS D -0.1%
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