TSME vs. PJFM ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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

$39.80

Average Daily Volume

57,121

Number of Holdings *

62

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

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$62.41

Average Daily Volume

197

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TSME PJFM
30 Days 8.77% 8.67%
60 Days 9.31% 11.41%
90 Days 12.30% 14.93%
12 Months 42.14%
5 Overlapping Holdings
Symbol Grade Weight in TSME Weight in PJFM Overlap
COHR B 1.06% 0.97% 0.97%
ENTG D 1.16% 1.03% 1.03%
GTES A 1.72% 2.78% 1.72%
LFUS F 1.73% 1.87% 1.73%
NI A 1.7% 4.19% 1.7%
TSME Overweight 57 Positions Relative to PJFM
Symbol Grade Weight
FICO B 2.17%
NVR D 2.1%
TKR D 2.09%
NSIT F 2.08%
SN D 2.03%
LH C 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 D 1.77%
PWR A 1.77%
TECH D 1.75%
SKY A 1.73%
WH B 1.72%
TPG A 1.7%
ZBRA B 1.65%
FNB A 1.65%
TRU D 1.63%
OMF A 1.62%
SNV B 1.61%
STLD B 1.59%
RJF A 1.56%
CECO A 1.55%
ESI A 1.54%
BELFB C 1.54%
TFIN A 1.52%
SAIA B 1.49%
EMN D 1.47%
CNM D 1.47%
LMB A 1.46%
B B 1.45%
WMS D 1.45%
KD B 1.45%
FTI A 1.44%
ICLR D 1.44%
NSA D 1.42%
ASGN F 1.41%
WCC B 1.4%
REXR F 1.39%
EXR D 1.37%
SUM B 1.33%
GO C 1.21%
ACGL D 1.21%
GPI A 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 37 Positions Relative to PJFM
Symbol Grade Weight
GLPI C -4.67%
FOUR B -4.26%
TRGP B -4.07%
CHDN B -3.75%
MKL A -3.68%
WTFC A -3.29%
CCK C -3.29%
EWBC A -3.03%
LNG B -2.98%
HLT A -2.97%
BURL A -2.96%
RL B -2.74%
KEX C -2.65%
PR B -2.54%
LHX C -2.45%
AXS A -2.44%
GNRC B -2.4%
ALSN B -2.17%
VRT B -2.02%
CYBR B -1.95%
IRT A -1.89%
NTRA B -1.87%
CMS C -1.85%
RNR C -1.81%
CBRE B -1.79%
KBR F -1.58%
PFGC B -1.57%
NBIX C -1.53%
ESNT D -1.5%
LPLA A -1.42%
MNDY C -1.34%
RYAN B -1.12%
PINS D -1.05%
OLED D -0.89%
EHC B -0.88%
HEI B -0.56%
PCVX D -0.55%
Compare ETFs