TSME vs. PEXL ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Pacer US Export Leaders ETF (PEXL)
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

$39.63

Average Daily Volume

57,352

Number of Holdings *

62

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.36

Average Daily Volume

3,387

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period TSME PEXL
30 Days 7.14% 0.34%
60 Days 8.05% 0.76%
90 Days 11.01% -0.24%
12 Months 40.50% 18.16%
5 Overlapping Holdings
Symbol Grade Weight in TSME Weight in PEXL Overlap
COHR B 1.06% 1.29% 1.06%
COTY F 1.03% 0.77% 0.77%
KD B 1.45% 1.17% 1.17%
LFUS D 1.73% 0.98% 0.98%
LSCC D 0.64% 1.13% 0.64%
TSME Overweight 57 Positions Relative to PEXL
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%
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%
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%
ACGL C 1.21%
GPI B 1.21%
ALGN D 1.2%
ENTG D 1.16%
KNSL B 1.14%
NGVT B 1.12%
DAR C 1.09%
HAE C 1.05%
IBP D 1.03%
PGNY F 0.94%
MRVI F 0.94%
TSME Underweight 94 Positions Relative to PEXL
Symbol Grade Weight
RMBS B -1.31%
MTSI B -1.27%
BKR A -1.27%
FTNT C -1.24%
BKNG A -1.24%
JBL C -1.23%
HPE B -1.23%
GRMN B -1.18%
NVDA B -1.16%
HWM A -1.15%
RL C -1.15%
ALTR B -1.14%
WAB B -1.14%
GXO B -1.13%
FN C -1.13%
G B -1.13%
ABNB C -1.11%
ITT A -1.1%
CAT B -1.1%
GLW B -1.1%
IR B -1.1%
APH A -1.1%
AXTA B -1.1%
NFLX A -1.1%
ATR B -1.1%
WMG D -1.09%
GOOGL C -1.09%
PTC B -1.08%
SNPS B -1.08%
NWSA A -1.07%
CDNS B -1.07%
INGR C -1.06%
META D -1.06%
CBT D -1.06%
DCI B -1.05%
ANSS B -1.04%
WST C -1.04%
PVH C -1.03%
HAL C -1.03%
XOM B -1.03%
AVGO D -1.02%
FCX F -1.01%
ALV C -1.01%
MOS F -1.01%
NOVT D -1.0%
NDSN B -1.0%
NOV C -1.0%
VC F -0.99%
CTVA C -0.99%
GE D -0.99%
CNH C -0.99%
DD C -0.98%
CCK D -0.98%
AGCO D -0.97%
AMAT F -0.96%
NEU D -0.96%
QCOM F -0.96%
AAPL C -0.96%
LRCX F -0.95%
RGEN D -0.95%
ADI D -0.94%
UBER F -0.94%
WFRD D -0.94%
MSFT D -0.93%
LIN C -0.93%
A D -0.93%
ON D -0.93%
ARW D -0.92%
AMD F -0.92%
AMCR C -0.9%
KMB C -0.89%
ALGM D -0.89%
FMC D -0.89%
AVY F -0.89%
APA D -0.88%
SKX D -0.87%
ASH F -0.87%
IQV F -0.87%
MTD F -0.87%
BG D -0.86%
BCO F -0.86%
KLAC F -0.85%
DHR F -0.85%
IFF D -0.84%
ONTO F -0.84%
ADM D -0.83%
MRK D -0.83%
OLED F -0.8%
APTV F -0.77%
CROX D -0.76%
BMRN F -0.75%
CRUS D -0.75%
MPWR F -0.68%
CNXC F -0.61%
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