TSME vs. SRHQ ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to SRH U.S. Quality ETF (SRHQ)
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

$38.50

Average Daily Volume

57,594

Number of Holdings *

62

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

7,790

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period TSME SRHQ
30 Days 2.64% -1.89%
60 Days 5.74% 1.20%
90 Days 10.91% 3.74%
12 Months 37.44% 26.92%
5 Overlapping Holdings
Symbol Grade Weight in TSME Weight in SRHQ Overlap
ASGN F 1.41% 1.37% 1.37%
LH B 1.97% 1.62% 1.62%
NSIT F 2.08% 1.34% 1.34%
NVR D 2.1% 1.67% 1.67%
TKR F 2.09% 1.28% 1.28%
TSME Overweight 57 Positions Relative to SRHQ
Symbol Grade Weight
FICO B 2.17%
SN D 2.03%
BANR B 1.85%
NVT C 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 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 C 1.55%
ESI B 1.54%
BELFB C 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 F 1.44%
NSA C 1.42%
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 C 1.12%
DAR B 1.09%
COHR B 1.06%
HAE C 1.05%
IBP F 1.03%
COTY F 1.03%
PGNY F 0.94%
MRVI F 0.94%
LSCC D 0.64%
TSME Underweight 56 Positions Relative to SRHQ
Symbol Grade Weight
UTHR C -2.61%
CNX A -2.35%
LDOS C -2.21%
GDDY A -2.19%
CACI C -2.19%
EME A -2.15%
CIEN B -2.13%
EXTR C -2.12%
COKE C -2.11%
FOXA B -2.08%
G B -2.04%
CBRE B -2.04%
JLL D -2.02%
AVGO C -2.02%
AIT B -1.98%
UNH C -1.82%
NDAQ A -1.82%
PYPL B -1.81%
BOX B -1.74%
CPAY A -1.73%
EXP B -1.68%
IT C -1.68%
OC A -1.67%
FHI B -1.66%
IRDM F -1.65%
DBX C -1.63%
TPR B -1.61%
SLGN A -1.61%
ORLY B -1.58%
CAH B -1.58%
CBOE C -1.57%
KEYS C -1.55%
HD A -1.55%
ENS D -1.51%
MAS D -1.5%
DXC D -1.49%
COR B -1.49%
CMCSA B -1.48%
JBL C -1.48%
AZO C -1.44%
FUL F -1.43%
CAG F -1.4%
J D -1.39%
EEFT C -1.36%
ESNT D -1.36%
QLYS C -1.35%
UPS C -1.3%
TGT B -1.23%
HUM D -1.21%
AKAM F -1.2%
ELV F -1.19%
CACC F -1.19%
NSP F -1.06%
HII F -1.02%
TNET F -1.02%
PII F -1.01%
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