TSME vs. MMLG ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to First Trust Multi-Manager Large Growth ETF (MMLG)
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

$39.65

Average Daily Volume

57,352

Number of Holdings *

62

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

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.48

Average Daily Volume

11,693

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period TSME MMLG
30 Days 7.14% 3.93%
60 Days 8.05% 7.39%
90 Days 11.01% 8.32%
12 Months 40.50% 34.71%
3 Overlapping Holdings
Symbol Grade Weight in TSME Weight in MMLG Overlap
ACGL C 1.21% 0.31% 0.31%
COHR B 1.06% 0.37% 0.37%
ENTG D 1.16% 1.1% 1.1%
TSME Overweight 59 Positions Relative to MMLG
Symbol Grade Weight
FICO B 2.17%
NVR D 2.1%
TKR D 2.09%
NSIT F 2.08%
SN D 2.03%
LH B 1.97%
BANR B 1.85%
NVT B 1.84%
MOD A 1.82%
TSCO D 1.8%
EFSC B 1.79%
RRX B 1.77%
PATK C 1.77%
PWR A 1.77%
TECH F 1.75%
SKY A 1.73%
LFUS D 1.73%
WH B 1.72%
GTES A 1.72%
TPG A 1.7%
NI A 1.7%
ZBRA B 1.65%
FNB A 1.65%
TRU D 1.63%
OMF A 1.62%
SNV C 1.61%
STLD B 1.59%
RJF A 1.56%
CECO B 1.55%
ESI B 1.54%
BELFB C 1.54%
TFIN B 1.52%
SAIA B 1.49%
EMN C 1.47%
CNM D 1.47%
LMB B 1.46%
B A 1.45%
WMS F 1.45%
KD B 1.45%
FTI A 1.44%
ICLR D 1.44%
NSA C 1.42%
ASGN F 1.41%
WCC B 1.4%
REXR F 1.39%
EXR C 1.37%
SUM B 1.33%
GO C 1.21%
GPI B 1.21%
ALGN D 1.2%
KNSL B 1.14%
NGVT B 1.12%
DAR C 1.09%
HAE C 1.05%
IBP D 1.03%
COTY F 1.03%
PGNY F 0.94%
MRVI F 0.94%
LSCC D 0.64%
TSME Underweight 74 Positions Relative to MMLG
Symbol Grade Weight
NVDA B -10.19%
MSFT D -6.79%
AMZN C -6.71%
AAPL C -4.51%
META D -4.51%
NOW A -3.95%
SHOP B -2.74%
NFLX A -2.61%
GOOGL C -2.23%
TEAM A -2.16%
AVGO D -2.05%
DDOG A -2.02%
UBER F -1.9%
SPOT B -1.84%
SE A -1.84%
DASH B -1.84%
NU C -1.82%
DXCM C -1.66%
SQ A -1.65%
ICE C -1.47%
MA B -1.46%
LLY F -1.46%
IOT A -1.36%
ASML F -1.28%
NET B -1.27%
V A -1.09%
OKTA C -1.06%
CRM B -0.91%
TSLA B -0.84%
RARE F -0.84%
RBLX C -0.8%
INTU B -0.77%
CMG B -0.75%
ADBE C -0.67%
SNOW B -0.64%
ORLY B -0.63%
MRK D -0.63%
LYV A -0.61%
QCOM F -0.61%
VEEV C -0.6%
KLAC F -0.57%
SHW B -0.56%
IT C -0.54%
CDNS B -0.53%
IR B -0.51%
UNH B -0.48%
ANET C -0.47%
AXP A -0.47%
WDAY B -0.45%
PANW B -0.43%
VRTX D -0.43%
ARES A -0.42%
BSX A -0.42%
CDW F -0.41%
EQIX A -0.41%
PTC B -0.4%
SPGI C -0.4%
KKR A -0.39%
BLDR D -0.38%
MDB B -0.37%
MNST C -0.36%
NKE F -0.33%
APH A -0.31%
NDSN B -0.31%
ABNB C -0.31%
AMD F -0.29%
EL F -0.29%
TXN C -0.29%
EW C -0.28%
HUBS A -0.28%
DKNG B -0.27%
PINS F -0.21%
FANG C -0.18%
VST A -0.12%
Compare ETFs