TSME vs. XMVM ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.71

Average Daily Volume

15,526

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period TSME XMVM
30 Days 2.64% 2.35%
60 Days 5.74% 6.14%
90 Days 10.91% 8.46%
12 Months 37.44% 28.81%
3 Overlapping Holdings
Symbol Grade Weight in TSME Weight in XMVM Overlap
ASGN F 1.41% 0.75% 0.75%
FNB B 1.65% 1.49% 1.49%
TKR F 2.09% 0.63% 0.63%
TSME Overweight 59 Positions Relative to XMVM
Symbol Grade Weight
FICO A 2.17%
NVR D 2.1%
NSIT F 2.08%
SN D 2.03%
LH B 1.97%
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%
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 D 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 76 Positions Relative to XMVM
Symbol Grade Weight
LAD B -3.04%
AVT C -2.28%
UNM A -2.01%
CNX A -1.98%
X C -1.88%
CNO B -1.85%
GHC B -1.81%
ARW F -1.77%
PFGC B -1.74%
WBS A -1.73%
TMHC B -1.71%
PBF D -1.65%
OZK B -1.63%
ONB B -1.62%
AN D -1.62%
SNX D -1.62%
PNFP B -1.6%
DINO D -1.56%
R B -1.53%
PAG B -1.51%
CADE B -1.5%
PPC B -1.49%
UMBF B -1.43%
ZION B -1.39%
JLL D -1.39%
THC C -1.38%
WTFC B -1.36%
CMC B -1.36%
KBH D -1.36%
ASB B -1.35%
JEF A -1.34%
USFD A -1.34%
HWC B -1.34%
TCBI B -1.33%
MTG D -1.33%
EWBC A -1.31%
THO C -1.3%
TOL B -1.27%
ARMK C -1.26%
VNO C -1.25%
JHG B -1.25%
IBOC B -1.23%
ORI A -1.21%
INGR B -1.17%
AMG C -1.14%
TEX D -1.14%
FLR B -1.13%
RGA B -1.12%
SLM B -1.08%
OSK C -1.07%
OVV C -1.06%
ESNT D -1.05%
PVH C -1.05%
PK D -0.98%
SF B -0.97%
STWD C -0.97%
ALLY C -0.95%
FNF A -0.95%
CIVI D -0.94%
DTM A -0.94%
TNL B -0.93%
POST D -0.93%
RS B -0.89%
MTDR C -0.88%
UFPI C -0.88%
SAIC F -0.86%
PR B -0.84%
MUSA A -0.82%
MUR F -0.8%
CHRD F -0.79%
VSH F -0.74%
SWX A -0.74%
WU F -0.71%
ENS D -0.6%
GAP D -0.54%
AMKR F -0.53%
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