TSME vs. KBE ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to SPDR S&P Bank ETF (KBE)
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

$36.19

Average Daily Volume

57,402

Number of Holdings *

62

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

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

1,570,809

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period TSME KBE
30 Days -0.14% 5.61%
60 Days 1.80% 1.26%
90 Days 8.35% 9.23%
12 Months 37.70% 49.65%
4 Overlapping Holdings
Symbol Grade Weight in TSME Weight in KBE Overlap
BANR A 1.82% 0.72% 0.72%
FNB A 1.67% 1.14% 1.14%
SNV B 1.62% 1.22% 1.22%
TFIN B 1.63% 0.79% 0.79%
TSME Overweight 58 Positions Relative to KBE
Symbol Grade Weight
NSIT F 2.24%
TKR C 2.12%
FICO B 2.07%
NVR D 1.93%
TECH B 1.91%
LH A 1.83%
NVT D 1.83%
EFSC B 1.77%
TSCO D 1.75%
STLD A 1.75%
MOD C 1.74%
GTES A 1.74%
PATK F 1.73%
PWR B 1.69%
OMF A 1.69%
TPG B 1.69%
LFUS D 1.68%
BELFB C 1.67%
RRX A 1.67%
ZBRA A 1.65%
WH A 1.63%
WMS F 1.62%
CNM D 1.62%
SN C 1.61%
TRU C 1.6%
NI B 1.59%
FTI B 1.56%
ICLR F 1.55%
B A 1.54%
SAIA A 1.54%
CECO F 1.54%
ESI A 1.53%
RJF A 1.5%
SKY C 1.49%
WCC A 1.47%
EMN C 1.46%
LMB B 1.42%
KD D 1.41%
ASGN F 1.37%
SUM A 1.36%
REXR F 1.35%
NGVT C 1.29%
NSA D 1.28%
HAE F 1.24%
IBP F 1.23%
GO F 1.23%
EXR D 1.22%
ENTG D 1.17%
GPI C 1.16%
PGNY F 1.12%
COTY F 1.08%
KNSL F 1.05%
ALGN F 1.05%
DAR B 1.02%
ACGL F 1.01%
MRVI F 1.0%
AMKR F 0.95%
LSCC C 0.7%
TSME Underweight 89 Positions Relative to KBE
Symbol Grade Weight
APO B -1.41%
WFC B -1.38%
EWBC A -1.35%
JXN B -1.32%
CFR B -1.31%
WBS B -1.29%
COLB A -1.29%
CRBG B -1.29%
NTRS B -1.28%
MTB B -1.28%
GBCI A -1.26%
EQH B -1.26%
ZION B -1.24%
TCBI B -1.23%
BK B -1.23%
FHN B -1.22%
BAC B -1.22%
VLY A -1.22%
JPM A -1.22%
CMA A -1.21%
WTFC B -1.21%
ASB A -1.21%
BANC B -1.2%
HBAN B -1.2%
RF B -1.2%
USB B -1.2%
C A -1.2%
KEY B -1.19%
PNFP A -1.19%
VOYA B -1.19%
OZK B -1.18%
PNC B -1.18%
HWC A -1.17%
CADE B -1.17%
FITB B -1.16%
WD C -1.16%
CFG A -1.16%
TFC C -1.15%
BOH A -1.15%
AX B -1.15%
FCNCA C -1.15%
SSB B -1.14%
WAL C -1.13%
ABCB B -1.13%
FIBK B -1.13%
PB B -1.12%
ONB A -1.12%
HOMB B -1.12%
UBSI A -1.12%
FFIN D -1.11%
MTG D -1.11%
CBSH A -1.11%
UMBF A -1.11%
FULT B -1.1%
BKU C -1.08%
ESNT F -1.07%
TBBK D -1.07%
RDN F -1.07%
NMIH D -1.06%
FBP D -1.05%
COOP D -1.05%
BPOP F -1.02%
AUB C -1.0%
PFS B -0.99%
EBC C -0.99%
PFSI D -0.98%
BOKF B -0.97%
CVBF B -0.97%
INDB B -0.94%
CATY A -0.94%
RKT D -0.93%
CBU A -0.91%
SFBS A -0.88%
WAFD D -0.87%
FHB A -0.87%
IBOC B -0.85%
UCB D -0.84%
RNST B -0.83%
PPBI B -0.79%
IBTX B -0.77%
WSFS D -0.76%
SBCF B -0.72%
SFNC A -0.67%
HTH D -0.61%
TRMK B -0.61%
FFBC A -0.57%
FRME C -0.52%
LKFN B -0.43%
WSBC A -0.42%
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