TSME vs. TMSL ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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 ^*

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	TSME	TMSL
30 Days	8.77%	7.83%
60 Days	9.31%	7.33%
90 Days	12.30%	8.82%
12 Months	42.14%	36.92%

15 Overlapping Holdings

Symbol	Grade	Weight in TSME	Weight in TMSL	Overlap
ASGN	F	1.41%	0.28%	0.28%
ENTG	D	1.16%	0.52%	0.52%
FTI	A	1.44%	1.23%	1.23%
LSCC	D	0.64%	0.21%	0.21%
NI	A	1.7%	0.59%	0.59%
NVR	D	2.1%	0.41%	0.41%
OMF	A	1.62%	0.45%	0.45%
PATK	D	1.77%	0.56%	0.56%
REXR	F	1.39%	0.84%	0.84%
SAIA	B	1.49%	0.56%	0.56%
STLD	B	1.59%	0.54%	0.54%
SUM	B	1.33%	0.5%	0.5%
TECH	D	1.75%	0.28%	0.28%
TKR	D	2.09%	0.42%	0.42%
ZBRA	B	1.65%	0.57%	0.57%

TSME Overweight 47 Positions Relative to TMSL

Symbol	Grade	Weight
FICO	B	2.17%
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%
PWR	A	1.77%
SKY	A	1.73%
LFUS	F	1.73%
WH	B	1.72%
GTES	A	1.72%
TPG	A	1.7%
FNB	A	1.65%
TRU	D	1.63%
SNV	B	1.61%
RJF	A	1.56%
CECO	A	1.55%
ESI	A	1.54%
BELFB	C	1.54%
TFIN	A	1.52%
EMN	D	1.47%
CNM	D	1.47%
LMB	A	1.46%
B	B	1.45%
WMS	D	1.45%
KD	B	1.45%
ICLR	D	1.44%
NSA	D	1.42%
WCC	B	1.4%
EXR	D	1.37%
GO	C	1.21%
ACGL	D	1.21%
GPI	A	1.21%
ALGN	D	1.2%
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%

TSME Underweight 241 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	B	-1.35%
CPAY	A	-1.23%
MKSI	C	-1.19%
TXT	D	-1.17%
WAL	B	-1.15%
BPOP	B	-1.14%
THC	D	-1.13%
RNR	C	-0.95%
DT	C	-0.87%
ESAB	B	-0.81%
WBS	A	-0.8%
LAMR	D	-0.79%
RPM	A	-0.77%
SSNC	B	-0.75%
GDDY	A	-0.75%
HII	D	-0.75%
DOCU	A	-0.71%
VOYA	B	-0.67%
LDOS	C	-0.65%
BFAM	D	-0.65%
GEN	B	-0.64%
RL	B	-0.63%
WU	D	-0.62%
TFX	F	-0.61%
RS	B	-0.61%
TOL	B	-0.6%
INSM	C	-0.59%
CUBE	D	-0.59%
NTNX	A	-0.59%
BDC	B	-0.59%
VNO	B	-0.58%
CRBG	B	-0.58%
HBAN	A	-0.56%
SITE	D	-0.55%
EME	C	-0.54%
OPCH	D	-0.54%
CF	B	-0.53%
BURL	A	-0.53%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
RGA	A	-0.51%
MNDY	C	-0.51%
WYNN	D	-0.51%
MWA	B	-0.51%
WING	D	-0.5%
CVNA	B	-0.5%
AGCO	D	-0.5%
VTRS	A	-0.5%
CW	B	-0.49%
IOT	A	-0.49%
CLH	B	-0.48%
APG	B	-0.48%
EWBC	A	-0.48%
WSC	D	-0.48%
COOP	B	-0.47%
DUOL	A	-0.47%
ST	F	-0.46%
BLX	C	-0.46%
EQH	B	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
TTC	D	-0.45%
EHC	B	-0.45%
MIDD	C	-0.44%
MORN	B	-0.44%
TOST	B	-0.43%
BRX	A	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
JBL	B	-0.42%
PLNT	A	-0.41%
LRN	A	-0.41%
KFY	B	-0.41%
FMC	D	-0.41%
HOLX	D	-0.4%
TNL	A	-0.4%
EG	C	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	A	-0.39%
FND	C	-0.39%
DKNG	B	-0.39%
BCO	D	-0.39%
RYN	D	-0.39%
BBWI	D	-0.38%
SUI	D	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	A	-0.37%
VRRM	D	-0.37%
PR	B	-0.36%
REG	B	-0.36%
PTC	A	-0.36%
NXST	C	-0.35%
FITB	A	-0.35%
NWS	B	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
RNA	D	-0.34%
UPWK	B	-0.33%
STGW	B	-0.33%
FLO	D	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
BPMC	C	-0.32%
GEO	B	-0.32%
KMPR	B	-0.32%
DOLE	D	-0.32%
USFD	A	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	F	-0.31%
MANH	D	-0.3%
MOH	F	-0.3%
LPX	B	-0.3%
OC	A	-0.3%
POR	C	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
NBIX	C	-0.29%
SHOO	D	-0.29%
BERY	B	-0.28%
OFG	B	-0.28%
LSTR	D	-0.28%
ARMK	B	-0.28%
BJ	A	-0.28%
FCN	D	-0.28%
AYI	B	-0.27%
LPLA	A	-0.27%
FTDR	A	-0.27%
ATEN	B	-0.27%
PAYO	A	-0.27%
ELS	C	-0.26%
CASY	A	-0.26%
CPA	D	-0.26%
VNT	B	-0.26%
STEP	B	-0.26%
KRC	C	-0.26%
ELF	C	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	C	-0.25%
HST	C	-0.25%
KYMR	D	-0.25%
SCI	B	-0.25%
CHDN	B	-0.25%
NTRA	B	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	A	-0.24%
PCTY	B	-0.24%
MTX	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	C	-0.24%
BLBD	D	-0.24%
BOX	B	-0.24%
CBOE	B	-0.23%
CRNX	C	-0.23%
BLD	D	-0.23%
OIS	C	-0.23%
RDDT	B	-0.23%
EEFT	B	-0.23%
CTLT	B	-0.23%
TREX	C	-0.23%
WFRD	D	-0.22%
UFPI	B	-0.22%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	C	-0.22%
ESS	B	-0.22%
ALV	C	-0.22%
ALKS	B	-0.21%
EPR	D	-0.21%
ONON	A	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
RGEN	D	-0.21%
WFG	D	-0.21%
LPRO	C	-0.21%
PK	B	-0.2%
SWN	D	-0.2%
PRDO	B	-0.2%
KEX	C	-0.2%
THG	A	-0.2%
TXRH	C	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
NWE	B	-0.19%
OLLI	D	-0.19%
HAFC	A	-0.19%
NFG	A	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	C	-0.18%
LEGN	F	-0.18%
RARE	D	-0.18%
PBH	A	-0.17%
ENS	D	-0.17%
TW	A	-0.17%
WDC	D	-0.17%
PLUS	F	-0.16%
AVNT	B	-0.16%
BFS	C	-0.16%
AVY	D	-0.16%
REPL	B	-0.16%
SRPT	D	-0.16%
BWXT	B	-0.16%
VERA	B	-0.16%
FIX	A	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
XRAY	F	-0.15%
CVLT	B	-0.15%
CNP	B	-0.15%
WTTR	B	-0.15%
NRIX	D	-0.14%
TDC	D	-0.14%
AMAL	B	-0.14%
ESNT	D	-0.13%
ACM	A	-0.12%
XNCR	B	-0.12%
ASND	D	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	D	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	B	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
APPF	B	-0.08%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	B	-0.06%
PLRX	F	-0.06%
SWTX	C	-0.04%