TSME vs. SAEF ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Schwab Ariel ESG ETF (SAEF)
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

$39.34

Average Daily Volume

57,352

Number of Holdings *

62

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund 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 with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

2,753

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period TSME SAEF
30 Days 7.14% 7.36%
60 Days 8.05% 8.34%
90 Days 11.01% 9.91%
12 Months 40.50% 38.59%
5 Overlapping Holdings
Symbol Grade Weight in TSME Weight in SAEF Overlap
FICO B 2.17% 2.08% 2.08%
LFUS D 1.73% 1.57% 1.57%
LH B 1.97% 1.23% 1.23%
NVT B 1.84% 2.29% 1.84%
ZBRA B 1.65% 2.3% 1.65%
TSME Overweight 57 Positions Relative to SAEF
Symbol Grade Weight
NVR D 2.1%
TKR D 2.09%
NSIT F 2.08%
SN D 2.03%
BANR B 1.85%
MOD A 1.82%
TSCO D 1.8%
EFSC B 1.79%
RRX B 1.77%
PATK C 1.77%
PWR A 1.77%
TECH F 1.75%
SKY A 1.73%
WH B 1.72%
GTES A 1.72%
TPG A 1.7%
NI A 1.7%
FNB A 1.65%
TRU D 1.63%
OMF A 1.62%
SNV C 1.61%
STLD B 1.59%
RJF A 1.56%
CECO B 1.55%
ESI B 1.54%
BELFB C 1.54%
TFIN B 1.52%
SAIA B 1.49%
EMN C 1.47%
CNM D 1.47%
LMB B 1.46%
B A 1.45%
WMS F 1.45%
KD B 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 C 1.21%
GPI B 1.21%
ALGN D 1.2%
ENTG D 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 D 0.64%
TSME Underweight 52 Positions Relative to SAEF
Symbol Grade Weight
OSW B -4.39%
BCO F -4.21%
NCLH B -3.64%
FI A -3.4%
LIND C -3.32%
KKR A -2.42%
FAF A -2.41%
GNRC C -2.41%
JLL D -2.28%
GS A -2.24%
REZI A -2.14%
NTRS A -2.09%
PBH A -2.04%
MAT D -1.81%
KMT B -1.8%
CBRE B -1.79%
CRL D -1.78%
GNTX C -1.76%
MIDD C -1.71%
KEYS A -1.65%
WEX D -1.54%
KN B -1.53%
MTB A -1.53%
DNB B -1.5%
AXTA B -1.41%
MSI B -1.41%
MANU B -1.41%
NVST B -1.31%
MAS D -1.29%
BIO C -1.28%
MSGS A -1.26%
ZBH C -1.25%
ADTN A -1.24%
MHK D -1.22%
IPG D -1.22%
SSD F -1.21%
ST F -1.21%
SNA A -1.19%
BRC D -1.16%
ATGE B -1.15%
AFL B -1.13%
MSGE F -1.1%
BWA D -1.09%
KMX B -0.98%
KFY B -0.97%
SJM D -0.94%
PGR A -0.92%
REYN D -0.91%
LESL D -0.86%
HCKT B -0.83%
PARA C -0.56%
PHIN A -0.28%
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