TSME vs. TIME ETF Comparison
Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Clockwise Capital Innovation ETF (TIME)
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
$38.31
Average Daily Volume
57,791
62
TIME
Clockwise Capital Innovation ETF
TIME Description
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.Grade (RS Rating)
Last Trade
$29.98
Average Daily Volume
12,137
32
Performance
| Period | TSME | TIME |
|---|---|---|
| 30 Days | 1.87% | 4.94% |
| 60 Days | 3.97% | 9.23% |
| 90 Days | 11.66% | 11.85% |
| 12 Months | 36.96% | 54.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TSME | Weight in TIME | Overlap | |
|---|---|---|---|---|---|
| NVT | C | 1.84% | 1.97% | 1.84% |
TSME Overweight 61 Positions Relative to TIME
| 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 | A | 1.85% | |
| MOD | C | 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 | A | 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 | C | 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% | |
| 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 | C | 1.2% | |
| ENTG | F | 1.16% | |
| KNSL | B | 1.14% | |
| NGVT | B | 1.12% | |
| DAR | B | 1.09% | |
| COHR | C | 1.06% | |
| HAE | B | 1.05% | |
| IBP | F | 1.03% | |
| COTY | F | 1.03% | |
| PGNY | F | 0.94% | |
| MRVI | F | 0.94% | |
| LSCC | D | 0.64% |
TSME Underweight 31 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| NVDA | B | -5.3% | |
| SPOT | A | -5.11% | |
| HOOD | A | -4.8% | |
| NFLX | A | -4.21% | |
| AMZN | B | -4.16% | |
| META | C | -4.08% | |
| GOOGL | B | -4.03% | |
| VZ | C | -4.02% | |
| MSFT | D | -3.99% | |
| PG | C | -3.96% | |
| UBER | F | -3.52% | |
| AVGO | C | -3.43% | |
| SMCI | F | -3.37% | |
| MU | D | -3.28% | |
| NOW | B | -3.1% | |
| ECL | D | -3.07% | |
| DELL | B | -2.97% | |
| NEM | F | -2.95% | |
| RKT | F | -2.93% | |
| UPST | B | -2.51% | |
| QID | D | -2.51% | |
| GEV | B | -2.07% | |
| NU | C | -1.97% | |
| PLTR | A | -1.97% | |
| SDS | F | -1.96% | |
| RCL | A | -1.91% | |
| AMT | D | -1.53% | |
| SNPS | C | -1.05% | |
| JPM | A | -1.03% | |
| HUBS | B | -0.5% |
TSME: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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