TSME vs. SOVF ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Sovereign's Capital Flourish Fund (SOVF)
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

$39.80

Average Daily Volume

57,121

Number of Holdings *

62

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.86

Average Daily Volume

12,545

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period TSME SOVF
30 Days 8.77% 8.63%
60 Days 9.31% 7.86%
90 Days 12.30% 7.17%
12 Months 42.14% 27.00%
2 Overlapping Holdings
Symbol Grade Weight in TSME Weight in SOVF Overlap
RJF A 1.56% 1.52% 1.52%
TFIN A 1.52% 0.74% 0.74%
TSME Overweight 60 Positions Relative to SOVF
Symbol Grade Weight
FICO B 2.17%
NVR D 2.1%
TKR D 2.09%
NSIT F 2.08%
SN D 2.03%
LH C 1.97%
BANR B 1.85%
NVT B 1.84%
MOD A 1.82%
TSCO D 1.8%
EFSC B 1.79%
RRX B 1.77%
PATK D 1.77%
PWR A 1.77%
TECH D 1.75%
SKY A 1.73%
LFUS F 1.73%
WH B 1.72%
GTES A 1.72%
TPG A 1.7%
NI A 1.7%
ZBRA B 1.65%
FNB A 1.65%
TRU D 1.63%
OMF A 1.62%
SNV B 1.61%
STLD B 1.59%
CECO A 1.55%
ESI A 1.54%
BELFB C 1.54%
SAIA B 1.49%
EMN D 1.47%
CNM D 1.47%
LMB A 1.46%
B B 1.45%
WMS D 1.45%
KD B 1.45%
FTI A 1.44%
ICLR D 1.44%
NSA D 1.42%
ASGN F 1.41%
WCC B 1.4%
REXR F 1.39%
EXR D 1.37%
SUM B 1.33%
GO C 1.21%
ACGL D 1.21%
GPI A 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 77 Positions Relative to SOVF
Symbol Grade Weight
LOPE B -2.75%
NSP D -2.71%
PRI A -2.53%
COKE C -2.53%
EEFT B -2.47%
RPAY D -2.47%
FOLD F -2.45%
DAVA C -2.41%
AFG A -2.27%
DIOD D -2.25%
LCII C -2.23%
PGR A -2.01%
ALKT B -2.01%
MOH F -1.97%
GSHD A -1.97%
PAYC B -1.96%
BIGC C -1.95%
CBRE B -1.76%
OPCH D -1.74%
NHC C -1.72%
PCTY B -1.71%
QCOM F -1.52%
FI A -1.51%
APG B -1.5%
PX A -1.5%
QRVO F -1.49%
AJG B -1.49%
TSN B -1.49%
BDX F -1.48%
KFY B -1.48%
ARMK B -1.47%
COLM B -1.46%
MLR B -1.26%
PPC C -1.25%
HRB D -1.25%
FANG D -1.22%
SMCI F -1.22%
VRRM D -1.21%
DVN F -1.2%
APA D -1.19%
VST B -1.04%
ADV D -1.03%
ITT A -1.01%
INTC D -1.01%
AZZ B -1.01%
LECO B -1.0%
NEE D -1.0%
GEF A -0.99%
SITE D -0.98%
ERIE D -0.76%
CSCO B -0.75%
SCHW B -0.75%
UPS C -0.75%
PLOW D -0.74%
ANET C -0.74%
KFRC D -0.74%
HCSG C -0.62%
NTAP C -0.51%
RMD C -0.51%
JJSF B -0.51%
CPRT A -0.5%
ADP B -0.5%
FAST B -0.5%
JBHT C -0.5%
ORLY B -0.5%
SPTN D -0.5%
SBAC D -0.5%
SPSC C -0.5%
SAIC F -0.5%
USFD A -0.5%
CSWI A -0.5%
WCN A -0.5%
HUBS A -0.49%
IEX B -0.49%
CPT B -0.49%
WMT A -0.49%
NEO C -0.48%
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