TSME vs. SMLV ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to SPDR Russell 2000 Low Volatility (SMLV)
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

$38.37

Average Daily Volume

57,239

Number of Holdings *

62

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.26

Average Daily Volume

5,996

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period TSME SMLV
30 Days 3.67% 7.88%
60 Days 9.66% 10.87%
90 Days 11.74% 13.76%
12 Months 37.71% 36.90%
4 Overlapping Holdings
Symbol Grade Weight in TSME Weight in SMLV Overlap
ASGN D 1.41% 0.05% 0.05%
EFSC B 1.79% 1.09% 1.09%
GPI B 1.21% 0.06% 0.06%
HAE B 1.05% 0.05% 0.05%
TSME Overweight 58 Positions Relative to SMLV
Symbol Grade Weight
FICO B 2.17%
NVR D 2.1%
TKR F 2.09%
NSIT F 2.08%
SN C 2.03%
LH B 1.97%
BANR B 1.85%
NVT C 1.84%
MOD D 1.82%
TSCO D 1.8%
RRX B 1.77%
PATK C 1.77%
PWR B 1.77%
TECH D 1.75%
SKY B 1.73%
LFUS D 1.73%
WH A 1.72%
GTES B 1.72%
TPG B 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 C 1.59%
RJF A 1.56%
CECO C 1.55%
ESI B 1.54%
BELFB C 1.54%
TFIN B 1.52%
SAIA B 1.49%
EMN D 1.47%
CNM D 1.47%
LMB B 1.46%
B A 1.45%
WMS F 1.45%
KD A 1.45%
FTI B 1.44%
ICLR F 1.44%
NSA D 1.42%
WCC B 1.4%
REXR F 1.39%
EXR D 1.37%
SUM B 1.33%
GO C 1.21%
ACGL C 1.21%
ALGN D 1.2%
ENTG F 1.16%
KNSL C 1.14%
NGVT B 1.12%
DAR B 1.09%
COHR C 1.06%
IBP F 1.03%
COTY D 1.03%
PGNY F 0.94%
MRVI F 0.94%
LSCC D 0.64%
TSME Underweight 400 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.91%
NNI C -1.73%
CBU B -1.68%
THG A -1.55%
PRK B -1.49%
ONB B -1.41%
VIRT B -1.4%
NBTB B -1.36%
CHCO B -1.24%
NWBI B -1.19%
NBHC B -1.19%
FFIN B -1.18%
CNO B -1.13%
ESGR B -1.11%
SYBT B -1.11%
HMN B -1.11%
IBOC B -1.08%
SASR A -1.08%
TOWN B -1.08%
GCMG B -1.05%
MGRC B -1.03%
FCF B -1.03%
GBCI B -1.02%
TRMK B -1.0%
FULT B -0.98%
NIC B -0.97%
BUSE B -0.96%
QCRH B -0.95%
WABC B -0.95%
WAFD B -0.93%
STBA B -0.92%
HOMB A -0.91%
WSBC B -0.88%
EIG A -0.86%
SFNC B -0.86%
GABC A -0.84%
AGM B -0.83%
BLX A -0.81%
RDN C -0.81%
LKFN B -0.8%
SAFT B -0.8%
SRCE B -0.76%
PEBO A -0.76%
AMSF B -0.72%
WU F -0.71%
FBMS B -0.69%
BRKL B -0.69%
CTBI B -0.68%
SBSI B -0.68%
OBK B -0.65%
TMP B -0.65%
EQC C -0.64%
EVTC C -0.62%
BFC B -0.62%
UVSP B -0.6%
PAX C -0.6%
HFWA B -0.6%
FMBH B -0.58%
OKLO B -0.57%
BHRB B -0.57%
CFFN B -0.57%
FCBC B -0.49%
NFG D -0.48%
CAC B -0.45%
TRST B -0.44%
MCBS B -0.4%
AGX C -0.39%
GSBC B -0.38%
TRIN A -0.38%
CCNE B -0.38%
BHB B -0.37%
FMNB B -0.37%
AROW B -0.36%
THFF A -0.36%
NFBK B -0.35%
HTBI B -0.35%
SMBK B -0.34%
HONE B -0.34%
ESQ B -0.33%
CCBG B -0.33%
DHIL A -0.3%
HIFS B -0.3%
MPB B -0.3%
SPFI B -0.3%
KRNY B -0.3%
BSRR B -0.29%
ACNB B -0.27%
FLO F -0.27%
GLRE C -0.26%
FMAO B -0.26%
ORRF B -0.26%
ALRS C -0.26%
FBIZ B -0.25%
PFIS B -0.24%
IDA A -0.24%
FSBC B -0.24%
EBF C -0.24%
EBTC B -0.23%
WTBA B -0.23%
PNM B -0.22%
HBCP B -0.22%
MGEE B -0.21%
BWB B -0.21%
NHC B -0.21%
NWE C -0.21%
CPK A -0.2%
FLIC B -0.2%
ARTNA F -0.2%
PECO B -0.2%
FSBW B -0.2%
GNTY A -0.19%
FNLC B -0.19%
CZNC B -0.19%
SLGN B -0.19%
BKH A -0.19%
CSWI B -0.18%
SR C -0.18%
NWN B -0.18%
SBR B -0.18%
CBNK B -0.17%
NPK B -0.17%
CMPO C -0.17%
VLGEA B -0.17%
FRST B -0.17%
WSBF C -0.17%
PSTL C -0.16%
SXT B -0.16%
DEA D -0.16%
GTY C -0.16%
CTO B -0.15%
JJSF C -0.15%
PLXS C -0.15%
CALM B -0.15%
TRC F -0.15%
ARKO D -0.14%
PBH A -0.14%
WERN B -0.14%
FELE B -0.14%
CVLT B -0.14%
BRC B -0.14%
TRS D -0.14%
ICFI C -0.14%
GPOR B -0.14%
WT B -0.14%
LTC B -0.13%
UNF B -0.13%
LXP D -0.13%
VMI B -0.13%
GENC C -0.13%
BMI B -0.13%
ELME D -0.13%
HSTM B -0.13%
HTLD B -0.13%
ROAD B -0.13%
CBZ B -0.12%
HCKT B -0.12%
ESE B -0.12%
SCL C -0.12%
BHE C -0.12%
FTDR B -0.12%
MWA B -0.12%
HCC C -0.12%
ADMA C -0.12%
UTMD D -0.12%
SMP B -0.12%
UFPT C -0.12%
PKE B -0.12%
MLR C -0.12%
CSR B -0.12%
GOOD B -0.12%
BCAL B -0.12%
SNDR B -0.12%
ACA B -0.12%
EXPO D -0.12%
TGNA B -0.12%
BNL D -0.12%
GATX B -0.12%
MRTN C -0.11%
HNI B -0.11%
HIW D -0.11%
UHT D -0.11%
CTRE C -0.11%
RUSHA B -0.11%
GHC B -0.11%
HWKN C -0.11%
KREF D -0.11%
CSGS B -0.11%
NTST F -0.11%
GRC B -0.11%
DORM B -0.11%
PRGS A -0.11%
NHI D -0.11%
FCPT C -0.11%
GEF B -0.11%
COLM B -0.11%
PINC B -0.11%
ADUS D -0.1%
ICUI D -0.1%
NCNO B -0.1%
MSGS B -0.1%
CASS B -0.1%
WDFC B -0.1%
INVA C -0.1%
CCOI C -0.1%
ACIW B -0.1%
NTCT B -0.1%
AFCG F -0.1%
MOG.A B -0.1%
HSII B -0.1%
RNGR A -0.1%
HUBG A -0.1%
DEI B -0.1%
OSIS B -0.1%
FSS C -0.1%
PRIM B -0.1%
LMAT B -0.1%
LNN B -0.1%
CUZ B -0.1%
AROC B -0.1%
SXC B -0.1%
WEN C -0.1%
KW C -0.1%
ALG B -0.09%
KAI B -0.09%
SXI B -0.09%
CRC B -0.09%
JBGS F -0.09%
APOG B -0.09%
CHCT C -0.09%
GLDD B -0.09%
WINA B -0.09%
RLGT C -0.09%
OMCL C -0.09%
NOMD F -0.09%
BFS C -0.09%
PAHC B -0.09%
JBSS F -0.09%
ASH F -0.09%
IRT A -0.09%
MRCY B -0.08%
SANM C -0.08%
PCH F -0.08%
CORT B -0.08%
CTS C -0.08%
PSMT D -0.08%
SATS D -0.08%
ABM B -0.08%
AHH D -0.08%
LOPE B -0.08%
WEYS B -0.08%
HURN B -0.08%
IOSP B -0.08%
BLKB C -0.08%
BBSI B -0.08%
LILAK F -0.08%
RDWR B -0.08%
AVT C -0.08%
RGP D -0.08%
TTMI B -0.08%
INSM C -0.08%
FPI B -0.08%
MTX B -0.08%
GMRE F -0.08%
EPAC B -0.08%
DNB B -0.08%
VIAV C -0.07%
MGIC C -0.07%
VAL D -0.07%
SPOK B -0.07%
CNNE C -0.07%
KN B -0.07%
ENS D -0.07%
PLUS F -0.07%
ITGR B -0.07%
SPNS F -0.07%
TRNS D -0.07%
PRDO B -0.07%
PBT C -0.07%
KFRC C -0.07%
LAUR B -0.07%
SUPN C -0.07%
JBT B -0.07%
TNC F -0.07%
PLOW C -0.07%
AZZ B -0.07%
LZB B -0.07%
APLE B -0.07%
AVNS F -0.06%
ECVT C -0.06%
MNRO B -0.06%
SEM C -0.06%
ATNI F -0.06%
SFL D -0.06%
OFIX C -0.06%
GPRK C -0.06%
IBEX B -0.06%
MYRG B -0.06%
ITRN B -0.06%
ENV B -0.06%
MMSI B -0.06%
FUL F -0.06%
CENT C -0.06%
CVCO B -0.06%
ARCH B -0.06%
SHOO D -0.06%
CXT F -0.06%
PRGO C -0.06%
LGTY B -0.06%
CABO B -0.06%
MLAB F -0.06%
RGR F -0.06%
BOX A -0.06%
CSV B -0.06%
NARI C -0.05%
KIDS F -0.05%
LIVN C -0.05%
XNCR B -0.05%
ETD D -0.05%
SPB A -0.05%
VPG F -0.05%
ZD B -0.05%
PDCO F -0.05%
CRI D -0.05%
JOUT F -0.05%
ATEX F -0.05%
POWI D -0.05%
RDNT B -0.05%
PZZA D -0.05%
GKOS B -0.05%
BL B -0.05%
AMED F -0.05%
CEVA B -0.05%
AORT C -0.05%
WK B -0.05%
AMPH C -0.05%
IART C -0.05%
ALKS C -0.05%
AIN C -0.05%
MATW C -0.05%
MEI F -0.05%
VSH F -0.05%
IRDM B -0.05%
FSTR B -0.05%
HUN F -0.05%
AEIS B -0.05%
NVEC D -0.05%
STRA C -0.05%
TPH C -0.05%
NVST C -0.05%
AGIO B -0.05%
SCSC B -0.05%
ATEN A -0.05%
CMCO C -0.05%
FORR D -0.05%
IRMD B -0.05%
VREX C -0.04%
CNXC F -0.04%
VRNT D -0.04%
VECO F -0.04%
HRMY D -0.04%
THRM F -0.04%
NEOG D -0.04%
FORM F -0.04%
AMN F -0.04%
USPH C -0.04%
BOWL F -0.04%
USNA C -0.04%
SRDX D -0.04%
IPGP C -0.04%
CNMD C -0.04%
SHEN F -0.04%
PTCT C -0.04%
NATR B -0.04%
ATRC C -0.04%
TTGT C -0.04%
MTRN B -0.04%
DK D -0.04%
IMTX F -0.03%
ANIK D -0.03%
HELE C -0.03%
IRWD D -0.03%
OGN F -0.03%
RARE F -0.03%
TBPH B -0.03%
JBI F -0.03%
OXM D -0.03%
NRC F -0.03%
CBRL C -0.03%
HLF C -0.03%
PCRX C -0.03%
SCHL F -0.03%
ARCO D -0.03%
ALRM C -0.03%
LEG F -0.03%
ZIP D -0.03%
HI C -0.03%
ANIP C -0.03%
ACAD C -0.02%
AZTA F -0.02%
AAP C -0.02%
Compare ETFs