GSC vs. TSME ETF Comparison

Comparison of Goldman Sachs Small Cap Core Equity ETF (GSC) to Thrivent Small-Mid Cap ESG ETF (TSME)
GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description

The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$55.42

Average Daily Volume

39,631

Number of Holdings *

10

* 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

$39.80

Average Daily Volume

57,121

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period GSC TSME
30 Days 6.76% 8.77%
60 Days 4.46% 9.31%
90 Days 4.98% 12.30%
12 Months 33.19% 42.14%
2 Overlapping Holdings
Symbol Grade Weight in GSC Weight in TSME Overlap
CNM D 1.47% 1.47% 1.47%
GTES A 1.49% 1.72% 1.49%
GSC Overweight 8 Positions Relative to TSME
Symbol Grade Weight
MTH D 2.09%
FSS B 2.05%
MOG.A B 1.96%
SPXC A 1.94%
PIPR B 1.65%
NMIH D 1.47%
ACA A 1.47%
CR A 1.46%
GSC Underweight 60 Positions Relative to TSME
Symbol Grade Weight
FICO B -2.17%
NVR D -2.1%
TKR D -2.09%
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%
PATK D -1.77%
PWR A -1.77%
TECH D -1.75%
SKY A -1.73%
LFUS F -1.73%
WH B -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 A -1.55%
ESI A -1.54%
BELFB C -1.54%
TFIN A -1.52%
SAIA B -1.49%
EMN D -1.47%
LMB A -1.46%
B B -1.45%
WMS D -1.45%
KD B -1.45%
FTI A -1.44%
ICLR D -1.44%
NSA D -1.42%
ASGN F -1.41%
WCC B -1.4%
REXR F -1.39%
EXR D -1.37%
SUM B -1.33%
GO C -1.21%
ACGL D -1.21%
GPI A -1.21%
ALGN D -1.2%
ENTG D -1.16%
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%
LSCC D -0.64%
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