TSME vs. PJBF ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to PGIM Jennison Better Future ETF (PJBF)
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
PJBF

PGIM Jennison Better Future ETF

PJBF Description Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.53

Average Daily Volume

265

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period TSME PJBF
30 Days 3.67% -0.73%
60 Days 9.66% 0.71%
90 Days 11.74% 0.65%
12 Months 37.71%
2 Overlapping Holdings
Symbol Grade Weight in TSME Weight in PJBF Overlap
FICO B 2.17% 2.84% 2.17%
NVR D 2.1% 2.32% 2.1%
TSME Overweight 60 Positions Relative to PJBF
Symbol Grade Weight
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%
REXR F 1.39%
EXR D 1.37%
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 20 Positions Relative to PJBF
Symbol Grade Weight
MSFT C -6.8%
NVDA A -6.69%
AAPL C -6.03%
MELI D -5.43%
TSM C -4.9%
AMZN A -4.74%
NU B -4.57%
LLY F -4.46%
NOW A -3.36%
VRTX B -3.19%
NVO F -3.18%
ANET C -2.95%
CDNS B -2.55%
AVGO C -2.48%
ETN B -2.32%
PANW B -2.2%
MNDY C -2.07%
UBER F -1.61%
ABNB C -1.04%
DDOG B -0.79%
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