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
62
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
79
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% |
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% |
TSME: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords