TSME vs. ROSC ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Hartford Multifactor Small Cap ETF (ROSC)
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

$39.44

Average Daily Volume

57,531

Number of Holdings *

62

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.03

Average Daily Volume

848

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period TSME ROSC
30 Days 3.89% 4.54%
60 Days 5.66% 4.22%
90 Days 11.22% 7.78%
12 Months 38.17% 24.03%
5 Overlapping Holdings
Symbol Grade Weight in TSME Weight in ROSC Overlap
BANR B 1.85% 0.27% 0.27%
BELFB D 1.54% 1.07% 1.07%
EFSC B 1.79% 0.19% 0.19%
LMB A 1.46% 0.04% 0.04%
PATK C 1.77% 0.47% 0.47%
TSME Overweight 57 Positions Relative to ROSC
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%
NVT C 1.84%
MOD B 1.82%
TSCO D 1.8%
RRX B 1.77%
PWR A 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%
CECO B 1.55%
ESI B 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 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 D 1.21%
GPI B 1.21%
ALGN D 1.2%
ENTG F 1.16%
KNSL B 1.14%
NGVT B 1.12%
DAR C 1.09%
COHR B 1.06%
HAE C 1.05%
IBP D 1.03%
COTY F 1.03%
PGNY F 0.94%
MRVI F 0.94%
LSCC F 0.64%
TSME Underweight 301 Positions Relative to ROSC
Symbol Grade Weight
CALM A -1.18%
RUSHA B -1.09%
CORT B -1.06%
IDCC B -1.04%
PRDO B -1.0%
HCC B -0.99%
PINC B -0.96%
BKE B -0.94%
HNI A -0.92%
CPRX C -0.87%
KTB B -0.86%
PDCO F -0.86%
NHC C -0.86%
GMS B -0.83%
PLUS F -0.83%
SCS B -0.81%
BHE B -0.8%
ARCH B -0.78%
HOPE B -0.78%
CRVL A -0.78%
UFPT C -0.77%
WMK B -0.73%
MATX B -0.7%
PFBC B -0.7%
IMKTA C -0.69%
LMAT A -0.69%
COLL F -0.69%
HIMS C -0.68%
SLVM B -0.68%
JWN D -0.68%
CNO B -0.66%
LRN A -0.65%
DDS B -0.64%
INVA D -0.64%
CPF B -0.64%
BRC C -0.63%
HTBK B -0.63%
AMKR F -0.63%
DAKT B -0.63%
IESC B -0.63%
AGX B -0.63%
EIG B -0.63%
PHIN A -0.63%
APOG B -0.63%
GEF A -0.61%
LZB B -0.61%
SXC A -0.6%
BFH B -0.6%
HY D -0.6%
VSH F -0.59%
UPBD C -0.58%
MLR C -0.57%
OFG B -0.57%
SIGA F -0.57%
ETD D -0.55%
IDT B -0.53%
VBTX B -0.53%
VIRC C -0.52%
TGNA B -0.52%
CEIX B -0.52%
CNXN D -0.51%
EMBC C -0.5%
SCSC B -0.5%
HCKT B -0.48%
REVG B -0.47%
PAHC B -0.47%
SMP C -0.47%
HSII B -0.47%
SPOK B -0.46%
JILL D -0.45%
HSTM B -0.45%
KFRC D -0.45%
EGY F -0.45%
AMRX C -0.44%
HAFC B -0.43%
SUPN B -0.43%
UVE A -0.43%
METC C -0.43%
TRST B -0.43%
IBOC B -0.42%
SWBI D -0.42%
IBCP B -0.42%
AMR C -0.42%
PLAB C -0.42%
ADUS D -0.41%
MOV D -0.41%
SMLR A -0.41%
BBSI A -0.41%
UVV B -0.4%
EBF F -0.4%
LBRT F -0.4%
SPTN F -0.4%
MCY B -0.4%
TOWN B -0.39%
MED D -0.38%
CMPO B -0.38%
EQC A -0.37%
SNDR A -0.37%
ULH B -0.37%
AMPH F -0.37%
GPOR A -0.36%
ACT D -0.36%
SAFT B -0.35%
STBA B -0.35%
HUBG A -0.35%
OSIS A -0.35%
IIPR F -0.34%
HVT F -0.34%
SPNT A -0.33%
BBW B -0.32%
PEBO B -0.32%
CCRN F -0.32%
RYI C -0.32%
ZYXI D -0.31%
RGP F -0.31%
STC B -0.31%
CTO B -0.31%
NGVC A -0.31%
RMR F -0.31%
CATY B -0.3%
OXM F -0.3%
PLPC B -0.29%
BUSE B -0.29%
CVI D -0.29%
GOLF B -0.29%
ATEN A -0.29%
CLW F -0.29%
SHO D -0.28%
FBP B -0.28%
NX C -0.28%
ABM B -0.28%
FULT B -0.28%
NMRK C -0.28%
BNL D -0.28%
KRT B -0.27%
AMN F -0.27%
GTY A -0.27%
CAL F -0.27%
IMMR F -0.27%
UVSP B -0.26%
WSR B -0.26%
PFC B -0.26%
FFBC B -0.26%
SRTS A -0.25%
LXP D -0.25%
PLXS B -0.25%
THFF B -0.25%
MSBI B -0.25%
WSBC B -0.24%
TNC F -0.24%
UE B -0.24%
SCHL F -0.24%
HTLF B -0.24%
JBSS F -0.24%
OTTR C -0.24%
RELL B -0.24%
ALX D -0.24%
SGC C -0.24%
WNC D -0.23%
CNX A -0.23%
HRMY F -0.23%
CARG B -0.23%
HE C -0.23%
PANL F -0.23%
REFI A -0.23%
PRGS B -0.23%
OSUR F -0.23%
SASR B -0.22%
IRMD B -0.22%
ABCB B -0.22%
HMN B -0.22%
LEVI F -0.22%
TBRG A -0.21%
NHI D -0.21%
CSGS B -0.21%
SIG C -0.21%
CTBI B -0.21%
CCS F -0.21%
APLE B -0.21%
DXPE B -0.21%
FRME B -0.21%
CVEO D -0.21%
ODC C -0.21%
FHB B -0.2%
ORGO B -0.2%
NBTB B -0.2%
PBH A -0.2%
VREX B -0.19%
NWBI B -0.19%
SSTK F -0.19%
HIW D -0.19%
NBHC B -0.19%
GRNT B -0.19%
TCMD B -0.19%
BVS D -0.19%
FOR F -0.19%
JAKK C -0.18%
EPR D -0.18%
BTMD C -0.18%
CXT C -0.18%
UNF B -0.17%
BTU B -0.17%
RLJ C -0.17%
PTGX D -0.17%
HFWA B -0.17%
RGR F -0.17%
CWCO C -0.17%
KELYA F -0.16%
AROW B -0.16%
MRC B -0.16%
ZEUS C -0.16%
LTC B -0.16%
PRK B -0.16%
OPY B -0.15%
UTL B -0.15%
CRC A -0.15%
HWKN B -0.15%
HBB F -0.14%
ASB B -0.14%
ANDE F -0.14%
DNOW B -0.13%
AMWD B -0.13%
TRMK B -0.13%
DLX B -0.13%
CHCO B -0.12%
EZPW A -0.12%
OCFC B -0.12%
SCVL F -0.12%
OMI F -0.12%
VPG F -0.11%
RCMT C -0.11%
WERN B -0.11%
LYTS B -0.11%
TCBK B -0.11%
INSW F -0.11%
CRI F -0.11%
RNST B -0.11%
ACTG F -0.11%
HTH C -0.1%
GHC B -0.1%
PDM D -0.1%
NOG A -0.1%
GRBK D -0.1%
KSS F -0.1%
NRC F -0.1%
ADMA B -0.09%
PK D -0.09%
BLBD F -0.09%
UTMD F -0.09%
CUBI C -0.08%
MRTN D -0.08%
ITGR B -0.08%
AAT A -0.08%
GDRX F -0.08%
GIC F -0.08%
MAN F -0.08%
WGO D -0.07%
PSMT D -0.07%
ODP F -0.07%
CDP D -0.07%
WTTR A -0.07%
OEC C -0.07%
AMRK D -0.07%
AVA C -0.06%
NSSC F -0.06%
FF F -0.06%
SHOO D -0.06%
OLP B -0.06%
AHH D -0.05%
ALG C -0.05%
SFNC B -0.05%
KE C -0.05%
BDC B -0.05%
MYE F -0.05%
CCOI B -0.05%
AKR A -0.05%
GMRE F -0.04%
RCKY F -0.04%
NWN A -0.04%
FBRT C -0.04%
HCI C -0.04%
NVEC D -0.04%
PAG C -0.03%
BDN C -0.03%
PRGO C -0.03%
URBN D -0.03%
FCF B -0.03%
DEA D -0.03%
ZIMV F -0.03%
GIII F -0.03%
HLF C -0.03%
GSBC B -0.03%
WAFD B -0.03%
LPG F -0.03%
BFST B -0.02%
HTBI B -0.02%
KOP C -0.02%
UMH B -0.02%
MYGN F -0.01%
NUS C -0.01%
FBNC B -0.01%
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