TSME vs. PRN ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to PowerShares Dynamic Industrials (PRN)
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

$38.50

Average Daily Volume

57,594

Number of Holdings *

62

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$172.53

Average Daily Volume

18,320

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TSME PRN
30 Days 2.64% 6.96%
60 Days 5.74% 14.21%
90 Days 10.91% 21.42%
12 Months 37.44% 60.59%
3 Overlapping Holdings
Symbol Grade Weight in TSME Weight in PRN Overlap
CECO C 1.55% 1.2% 1.2%
LMB A 1.46% 1.83% 1.46%
PWR A 1.77% 3.79% 1.77%
TSME Overweight 59 Positions Relative to PRN
Symbol Grade Weight
FICO A 2.17%
NVR D 2.1%
TKR F 2.09%
NSIT F 2.08%
SN D 2.03%
LH B 1.97%
BANR B 1.85%
NVT C 1.84%
MOD A 1.82%
TSCO D 1.8%
EFSC B 1.79%
RRX B 1.77%
PATK D 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 B 1.65%
TRU D 1.63%
OMF A 1.62%
SNV B 1.61%
STLD B 1.59%
RJF A 1.56%
ESI B 1.54%
BELFB D 1.54%
TFIN B 1.52%
SAIA C 1.49%
EMN D 1.47%
CNM C 1.47%
B A 1.45%
WMS F 1.45%
KD A 1.45%
FTI A 1.44%
ICLR F 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 D 1.21%
GPI B 1.21%
ALGN D 1.2%
ENTG F 1.16%
KNSL B 1.14%
NGVT C 1.12%
DAR B 1.09%
COHR B 1.06%
HAE C 1.05%
IBP F 1.03%
COTY F 1.03%
PGNY F 0.94%
MRVI F 0.94%
LSCC D 0.64%
TSME Underweight 37 Positions Relative to PRN
Symbol Grade Weight
SMR A -4.11%
FIX A -3.97%
GWW B -3.77%
WSO A -3.7%
PH B -3.54%
HEI A -3.39%
TT A -3.26%
CTAS B -3.25%
URI B -3.23%
HWM A -3.06%
PKG B -2.93%
FI A -2.83%
AXON A -2.73%
STRL A -2.7%
CSL C -2.5%
IRM C -2.47%
TDG D -2.47%
CSWI A -2.31%
BAH D -2.31%
EXP B -2.11%
RSG A -2.05%
MLI B -2.05%
CARR D -2.03%
GE D -2.03%
DY C -1.98%
GVA A -1.95%
ROAD A -1.78%
AIT B -1.78%
TTEK F -1.74%
TPC C -1.64%
CLH C -1.61%
KAI B -1.6%
FWRD D -1.47%
UFPI C -1.46%
ITT A -1.45%
VSEC B -1.45%
RUSHA B -1.38%
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