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
9
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
44
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 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% |
TSME: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords