TSME vs. NBGR ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Neuberger Berman Global Real Estate ETF (NBGR)
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

$38.37

Average Daily Volume

57,239

Number of Holdings *

62

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

Neuberger Berman Global Real Estate ETF

NBGR Description The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

1,142

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period TSME NBGR
30 Days 3.67% -5.07%
60 Days 9.66% -7.86%
90 Days 11.74% -0.22%
12 Months 37.71% 14.20%
2 Overlapping Holdings
Symbol Grade Weight in TSME Weight in NBGR Overlap
EXR D 1.37% 1.48% 1.37%
REXR F 1.39% 0.86% 0.86%
TSME Overweight 60 Positions Relative to NBGR
Symbol Grade Weight
FICO B 2.17%
NVR D 2.1%
TKR F 2.09%
NSIT F 2.08%
SN C 2.03%
LH B 1.97%
BANR B 1.85%
NVT C 1.84%
MOD D 1.82%
TSCO D 1.8%
EFSC B 1.79%
RRX B 1.77%
PATK C 1.77%
PWR B 1.77%
TECH D 1.75%
SKY B 1.73%
LFUS D 1.73%
WH A 1.72%
GTES B 1.72%
TPG B 1.7%
NI A 1.7%
ZBRA B 1.65%
FNB B 1.65%
TRU D 1.63%
OMF A 1.62%
SNV B 1.61%
STLD C 1.59%
RJF A 1.56%
CECO C 1.55%
ESI B 1.54%
BELFB C 1.54%
TFIN B 1.52%
SAIA B 1.49%
EMN D 1.47%
CNM D 1.47%
LMB B 1.46%
B A 1.45%
WMS F 1.45%
KD A 1.45%
FTI B 1.44%
ICLR F 1.44%
NSA D 1.42%
ASGN D 1.41%
WCC B 1.4%
SUM B 1.33%
GO C 1.21%
ACGL C 1.21%
GPI B 1.21%
ALGN D 1.2%
ENTG F 1.16%
KNSL C 1.14%
NGVT B 1.12%
DAR B 1.09%
COHR C 1.06%
HAE B 1.05%
IBP F 1.03%
COTY D 1.03%
PGNY F 0.94%
MRVI F 0.94%
LSCC D 0.64%
TSME Underweight 31 Positions Relative to NBGR
Symbol Grade Weight
PLD D -5.27%
EQIX B -4.88%
AMT F -4.33%
AVB B -3.28%
WELL B -3.22%
IRM D -3.07%
SPG A -3.04%
PSA D -2.86%
SUI F -2.47%
VTR C -2.31%
INVH D -1.69%
SBAC D -1.68%
UDR C -1.55%
O D -1.49%
DLR C -1.45%
EPRT C -1.33%
WY F -1.27%
CPT C -1.24%
CCI F -1.22%
KIM A -1.21%
GLPI D -1.18%
OHI C -1.15%
VICI D -1.14%
FRT B -1.12%
ELS B -1.11%
MAC B -1.02%
KRC C -0.95%
BXP D -0.78%
HPP F -0.75%
AMH C -0.63%
ROIC A -0.54%
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