BSMC vs. TSME ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Thrivent Small-Mid Cap ESG ETF (TSME)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

8,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$36.19

Average Daily Volume

57,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	TSME
30 Days	-0.62%	-0.14%
60 Days	-1.04%	1.80%
90 Days	3.76%	8.35%
12 Months	23.18%	37.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in TSME	Overlap
	OMF	A	1.46%	1.69%	1.46%

BSMC Overweight 63 Positions Relative to TSME

Symbol	Grade	Weight
DOX	B	3.23%
NTGR	A	2.67%
ERJ	C	2.57%
PINC	A	2.53%
EPC	D	2.44%
IPGP	B	2.22%
FFIV	A	2.21%
DGX	B	2.11%
IFF	D	2.1%
TAP	D	2.07%
CFG	A	1.97%
NPK	F	1.93%
IPG	F	1.92%
HCSG	A	1.91%
UNF	D	1.87%
EQC	C	1.78%
TXT	F	1.74%
SXT	C	1.69%
MD	A	1.67%
INGR	C	1.65%
MCY	B	1.64%
GRFS	B	1.58%
SEIC	A	1.57%
KMT	B	1.51%
PAHC	B	1.51%
SMG	A	1.5%
MOG.A	C	1.42%
ELAN	D	1.39%
PHG	D	1.36%
UTHR	A	1.32%
SHC	C	1.28%
QRVO	F	1.28%
XRAY	F	1.24%
OGN	D	1.24%
IMKTA	D	1.18%
LEVI	F	1.17%
WTW	A	1.14%
STT	A	1.13%
WHR	B	1.11%
ORI	D	1.07%
PBH	A	1.04%
KNX	A	1.01%
CPB	D	0.98%
WKC	D	0.98%
AVT	B	0.91%
WTM	B	0.9%
SEE	A	0.9%
LANC	B	0.9%
CNA	D	0.88%
KELYA	D	0.87%
ARLO	F	0.87%
ARW	D	0.87%
WMK	D	0.84%
SON	F	0.81%
VRNT	F	0.79%
HSIC	D	0.78%
SKX	D	0.77%
ZBH	C	0.76%
FTRE	F	0.72%
SEB	F	0.49%
LSTR	D	0.41%
HTLD	F	0.32%
SCHL	F	0.27%

BSMC Underweight 61 Positions Relative to TSME

Symbol	Grade	Weight
NSIT	F	-2.24%
TKR	C	-2.12%
FICO	B	-2.07%
NVR	D	-1.93%
TECH	B	-1.91%
LH	A	-1.83%
NVT	D	-1.83%
BANR	A	-1.82%
EFSC	B	-1.77%
TSCO	D	-1.75%
STLD	A	-1.75%
MOD	C	-1.74%
GTES	A	-1.74%
PATK	F	-1.73%
PWR	B	-1.69%
TPG	B	-1.69%
LFUS	D	-1.68%
BELFB	C	-1.67%
FNB	A	-1.67%
RRX	A	-1.67%
ZBRA	A	-1.65%
TFIN	B	-1.63%
WH	A	-1.63%
WMS	F	-1.62%
SNV	B	-1.62%
CNM	D	-1.62%
SN	C	-1.61%
TRU	C	-1.6%
NI	B	-1.59%
FTI	B	-1.56%
ICLR	F	-1.55%
B	A	-1.54%
SAIA	A	-1.54%
CECO	F	-1.54%
ESI	A	-1.53%
RJF	A	-1.5%
SKY	C	-1.49%
WCC	A	-1.47%
EMN	C	-1.46%
LMB	B	-1.42%
KD	D	-1.41%
ASGN	F	-1.37%
SUM	A	-1.36%
REXR	F	-1.35%
NGVT	C	-1.29%
NSA	D	-1.28%
HAE	F	-1.24%
IBP	F	-1.23%
GO	F	-1.23%
EXR	D	-1.22%
ENTG	D	-1.17%
GPI	C	-1.16%
PGNY	F	-1.12%
COTY	F	-1.08%
KNSL	F	-1.05%
ALGN	F	-1.05%
DAR	B	-1.02%
ACGL	F	-1.01%
MRVI	F	-1.0%
AMKR	F	-0.95%
LSCC	C	-0.7%