TSME vs. PSCF ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$36.19

Average Daily Volume

57,402

Number of Holdings *

62

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

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$55.15

Average Daily Volume

2,356

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period TSME PSCF
30 Days -0.14% 1.80%
60 Days 1.80% 0.16%
90 Days 8.35% 6.53%
12 Months 37.70% 35.89%
2 Overlapping Holdings
Symbol Grade Weight in TSME Weight in PSCF Overlap
BANR A 1.82% 0.61% 0.61%
TFIN B 1.63% 0.54% 0.54%
TSME Overweight 60 Positions Relative to PSCF
Symbol Grade Weight
NSIT F 2.24%
TKR C 2.12%
FICO B 2.07%
NVR D 1.93%
TECH B 1.91%
LH A 1.83%
NVT D 1.83%
EFSC B 1.77%
TSCO D 1.75%
STLD A 1.75%
MOD C 1.74%
GTES A 1.74%
PATK F 1.73%
PWR B 1.69%
OMF A 1.69%
TPG B 1.69%
LFUS D 1.68%
BELFB C 1.67%
FNB A 1.67%
RRX A 1.67%
ZBRA A 1.65%
WH A 1.63%
WMS F 1.62%
SNV B 1.62%
CNM D 1.62%
SN C 1.61%
TRU C 1.6%
NI B 1.59%
FTI B 1.56%
ICLR F 1.55%
B A 1.54%
SAIA A 1.54%
CECO F 1.54%
ESI A 1.53%
RJF A 1.5%
SKY C 1.49%
WCC A 1.47%
EMN C 1.46%
LMB B 1.42%
KD D 1.41%
ASGN F 1.37%
SUM A 1.36%
REXR F 1.35%
NGVT C 1.29%
NSA D 1.28%
HAE F 1.24%
IBP F 1.23%
GO F 1.23%
EXR D 1.22%
ENTG D 1.17%
GPI C 1.16%
PGNY F 1.12%
COTY F 1.08%
KNSL F 1.05%
ALGN F 1.05%
DAR B 1.02%
ACGL F 1.01%
MRVI F 1.0%
AMKR F 0.95%
LSCC C 0.7%
TSME Underweight 160 Positions Relative to PSCF
Symbol Grade Weight
CMA A -2.31%
JXN B -2.07%
EPRT C -1.62%
COOP D -1.58%
LNC A -1.54%
RDN F -1.43%
SLG B -1.39%
CTRE A -1.32%
MC D -1.3%
PIPR B -1.27%
PECO B -1.25%
SFBS A -1.18%
AGO B -1.16%
ABCB B -1.13%
MAC B -1.1%
HASI B -1.1%
STEP B -1.07%
HIW C -1.04%
SKT B -1.04%
IIPR C -1.04%
WD C -1.02%
AX B -1.0%
BGC A -0.97%
UCB D -0.93%
PJT B -0.93%
AUB C -0.92%
APLE C -0.92%
BXMT C -0.9%
CATY A -0.9%
FULT B -0.89%
FBP D -0.87%
CWK C -0.86%
DEI B -0.86%
NMIH D -0.86%
APAM A -0.84%
FHB A -0.84%
CBU A -0.84%
WSFS D -0.83%
GNW D -0.82%
SFNC A -0.81%
MPW D -0.81%
ABR B -0.8%
LXP D -0.78%
WAFD D -0.76%
INDB B -0.74%
UE B -0.74%
TBBK D -0.74%
FCPT D -0.74%
CNS B -0.74%
BKU C -0.73%
BOH A -0.73%
GSHD A -0.72%
OUT C -0.71%
CVBF B -0.71%
VIRT A -0.7%
AKR B -0.7%
PRK A -0.69%
PLMR D -0.68%
PFS B -0.68%
BFH C -0.68%
FFBC A -0.67%
SNEX A -0.66%
PPBI B -0.66%
ENVA A -0.64%
SBCF B -0.63%
BANF B -0.6%
IBTX B -0.59%
PAYO B -0.59%
BANC B -0.59%
RNST B -0.59%
NBTB D -0.58%
SHO D -0.58%
TRMK B -0.58%
EVTC D -0.57%
ROIC B -0.56%
JOE F -0.56%
NATL D -0.54%
STC D -0.54%
OFG C -0.51%
PRG C -0.5%
MCY B -0.5%
DRH D -0.5%
TRUP A -0.49%
NBHC A -0.48%
FCF D -0.48%
CASH A -0.48%
DFIN F -0.47%
NWBI C -0.47%
FBK B -0.47%
FBNC D -0.47%
CHCO A -0.47%
LKFN B -0.46%
GTY C -0.45%
JBGS C -0.44%
GNL D -0.44%
LTC A -0.43%
PEB F -0.42%
HMN A -0.42%
ELME D -0.42%
HOPE D -0.42%
STBA D -0.41%
XHR C -0.41%
VBTX B -0.41%
VRE D -0.39%
HTH D -0.39%
VRTS B -0.39%
UNIT C -0.38%
WABC B -0.38%
ALEX C -0.37%
CUBI D -0.37%
DEA C -0.37%
AAT C -0.36%
KW C -0.36%
SPNT D -0.36%
WT B -0.34%
RC F -0.33%
SAFT D -0.33%
PMT D -0.33%
NAVI F -0.33%
EIG C -0.33%
BHLB B -0.32%
ARI F -0.31%
FBRT B -0.3%
EXPI B -0.3%
DCOM B -0.3%
CSR D -0.3%
ECPG D -0.3%
EFC D -0.3%
PFBC B -0.29%
AMSF A -0.29%
RWT D -0.28%
HCI B -0.28%
NXRT D -0.27%
MMI D -0.26%
SBSI D -0.26%
BDN C -0.26%
BRKL A -0.26%
CFFN A -0.23%
EGBN A -0.23%
TMP A -0.22%
CPF C -0.22%
AHH D -0.21%
PRAA D -0.21%
HFWA A -0.21%
PRA B -0.21%
BSIG A -0.2%
INN F -0.19%
KREF D -0.19%
HAFC A -0.19%
TRST D -0.18%
HPP F -0.18%
EZPW B -0.17%
GDOT C -0.17%
SVC F -0.17%
WSR B -0.17%
UHT D -0.15%
AMBC D -0.15%
BFS D -0.13%
UFCS F -0.12%
WRLD D -0.11%
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