TSME vs. SQLV ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.25

Average Daily Volume

771

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period TSME SQLV
30 Days 3.89% 3.89%
60 Days 5.66% 3.99%
90 Days 11.22% 7.95%
12 Months 38.17% 19.23%
3 Overlapping Holdings
Symbol Grade Weight in TSME Weight in SQLV Overlap
BELFB D 1.54% 0.44% 0.44%
HAE C 1.05% 0.46% 0.46%
MRVI F 0.94% 0.3% 0.3%
TSME Overweight 59 Positions Relative to SQLV
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%
BANR B 1.85%
NVT C 1.84%
MOD B 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%
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%
LMB A 1.46%
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%
IBP D 1.03%
COTY F 1.03%
PGNY F 0.94%
LSCC F 0.64%
TSME Underweight 254 Positions Relative to SQLV
Symbol Grade Weight
BFH B -1.13%
CALM A -0.9%
CEIX B -0.83%
VCTR B -0.82%
CORT B -0.82%
PAYO A -0.81%
IDCC B -0.78%
CAR C -0.78%
DXC C -0.77%
EBC B -0.77%
CATY B -0.76%
POWL C -0.75%
AX B -0.75%
TGNA B -0.75%
SLVM B -0.75%
IBOC B -0.74%
FDP A -0.74%
BKE B -0.74%
AGX B -0.72%
LRN A -0.71%
STRL B -0.71%
BTU B -0.7%
SANM B -0.69%
SKYW B -0.67%
CCSI C -0.67%
APAM B -0.66%
HAFC B -0.66%
MD C -0.66%
ALE A -0.65%
PRG B -0.65%
PBF D -0.65%
KFY B -0.63%
FHI B -0.63%
WHD B -0.62%
AMR C -0.61%
WTTR A -0.6%
LE D -0.59%
NMIH C -0.59%
TDOC C -0.56%
OMCL C -0.56%
PRDO B -0.55%
PAHC B -0.55%
LGND C -0.55%
WTFC B -0.55%
ANDE F -0.55%
HUBG A -0.55%
NECB B -0.54%
CRCT F -0.54%
WS B -0.53%
INVA D -0.53%
ASO F -0.53%
SCS B -0.52%
NTGR B -0.52%
NVST C -0.52%
NBN B -0.52%
MCB B -0.52%
PFBC B -0.52%
PRGS B -0.52%
EEFT C -0.51%
CNXN D -0.49%
PBH A -0.49%
TEX D -0.49%
ITGR B -0.49%
BXC B -0.48%
MBWM B -0.48%
GIII F -0.48%
TPC C -0.48%
MCRI A -0.47%
FISI B -0.47%
CIVB B -0.47%
ADUS D -0.46%
LMAT A -0.46%
PLUS F -0.46%
OSBC A -0.46%
IRDM F -0.46%
UNTY B -0.46%
DK D -0.46%
THFF B -0.45%
IOSP C -0.45%
MSBI B -0.44%
CTS C -0.44%
INSW F -0.44%
AMCX C -0.43%
RMR F -0.43%
CVI D -0.43%
SUPN B -0.43%
EWCZ F -0.42%
NTCT C -0.42%
BHE B -0.42%
DAKT B -0.42%
RLGT B -0.41%
IPGP D -0.41%
ASTH F -0.41%
CPRX C -0.4%
DHIL A -0.4%
HRMY F -0.4%
ZD B -0.4%
YELP C -0.4%
EBF F -0.39%
DVAX C -0.39%
PKBK B -0.39%
EVBN B -0.39%
AVNS F -0.38%
ATKR D -0.38%
VCYT B -0.38%
VSH F -0.38%
WU F -0.37%
TH C -0.37%
AMPH F -0.37%
WKC C -0.37%
METC C -0.37%
WOR F -0.37%
RNGR A -0.37%
HCKT B -0.37%
ROCK D -0.37%
LQDT B -0.37%
ARRY F -0.36%
NPK C -0.36%
OLPX D -0.36%
SGC C -0.35%
REX D -0.35%
HSTM B -0.34%
TDC D -0.34%
ATEN A -0.34%
BSIG A -0.34%
NX C -0.33%
RES D -0.33%
PLAB C -0.33%
ACIC B -0.33%
KFRC D -0.33%
CRI F -0.33%
DFIN D -0.33%
PLPC B -0.33%
JBSS F -0.33%
CVEO D -0.32%
EMBC C -0.32%
FOR F -0.32%
IART C -0.31%
SMLR A -0.31%
GNE F -0.31%
COHU D -0.31%
LGTY B -0.3%
MPX C -0.3%
MCFT C -0.3%
RYI C -0.3%
IRMD B -0.3%
IMXI B -0.3%
FLWS D -0.3%
SPOK B -0.29%
ACCO B -0.29%
KRT B -0.29%
USNA C -0.29%
CHGG C -0.29%
OMI F -0.29%
CASS B -0.29%
WNC D -0.29%
JELD F -0.28%
SIGA F -0.28%
COLL F -0.28%
HBB F -0.28%
WRLD D -0.27%
PUMP D -0.27%
CRVL A -0.27%
PLXS B -0.27%
VREX B -0.27%
EE A -0.27%
CLW F -0.26%
NVEC D -0.26%
NATR B -0.26%
WINA B -0.26%
ZIP D -0.26%
ODP F -0.26%
PFC B -0.25%
BTMD C -0.25%
GIC F -0.25%
PKE B -0.25%
CTKB C -0.25%
ANIP D -0.25%
UTMD F -0.24%
MNSB C -0.24%
HOFT C -0.24%
RGP F -0.24%
TZOO B -0.24%
MED D -0.24%
ZEUS C -0.24%
PARR F -0.24%
ARCH B -0.23%
TCMD B -0.23%
CCRN F -0.23%
ICUI D -0.23%
EVC C -0.22%
JILL D -0.22%
MTUS D -0.22%
CNS B -0.22%
PBYI C -0.21%
IIIN C -0.21%
PETS C -0.21%
MPAA B -0.21%
LCUT F -0.21%
SSTK F -0.2%
CMT F -0.2%
MDXG B -0.2%
DBRG F -0.2%
VRA D -0.2%
OFLX D -0.2%
PCRX C -0.2%
ASRT D -0.2%
STAA F -0.2%
RCMT C -0.19%
LFVN C -0.19%
MYPS C -0.19%
HBCP B -0.19%
UVE A -0.19%
MITK D -0.19%
IRWD F -0.18%
HTZ C -0.18%
VIRC C -0.18%
INTT C -0.18%
ZYXI D -0.18%
TGTX B -0.18%
VPG F -0.17%
JAKK C -0.17%
RCKY F -0.17%
STBA B -0.17%
HSII B -0.17%
OSUR F -0.16%
ACDC C -0.16%
HCI C -0.16%
BBW B -0.16%
MGNI B -0.16%
LXU C -0.16%
ANGO C -0.15%
ANIK D -0.15%
SCSC B -0.15%
EXTR C -0.15%
DXLG D -0.15%
NRC F -0.15%
CCRD A -0.15%
TWI F -0.14%
CSPI C -0.14%
BOX B -0.14%
HWKN B -0.14%
BLBD F -0.13%
IMMR F -0.13%
SD D -0.13%
POWW F -0.13%
CNMD C -0.13%
THRY F -0.12%
CVGI F -0.12%
PAYS F -0.12%
YOU D -0.12%
LTRX F -0.11%
SURG F -0.1%
IPW F -0.06%
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