IGF vs. TSME ETF Comparison
Comparison of iShares Global Infrastructure ETF (IGF) to Thrivent Small-Mid Cap ESG ETF (TSME)
IGF
iShares Global Infrastructure ETF
IGF Description
The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.
Grade (RS Rating)
Last Trade
$50.12
Average Daily Volume
342,107
32
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
$34.09
Average Daily Volume
38,764
9
Performance
| Period | IGF | TSME |
|---|---|---|
| 30 Days | 6.75% | 1.55% |
| 60 Days | 7.76% | 2.74% |
| 90 Days | 12.30% | 8.28% |
| 12 Months | 6.54% | 30.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IGF | Weight in TSME | Overlap |
|---|
IGF Overweight 32 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 5.44% | |
| PAC | B | 3.36% | |
| SO | A | 3.31% | |
| DUK | A | 3.09% | |
| ASR | B | 2.89% | |
| WMB | A | 2.54% | |
| OKE | A | 2.42% | |
| CEG | B | 2.4% | |
| LNG | D | 2.07% | |
| KMI | A | 1.93% | |
| AEP | A | 1.87% | |
| SRE | A | 1.85% | |
| D | A | 1.73% | |
| EXC | B | 1.52% | |
| PCG | B | 1.51% | |
| OMAB | B | 1.42% | |
| PEG | A | 1.41% | |
| TRGP | C | 1.36% | |
| ED | A | 1.33% | |
| XEL | C | 1.2% | |
| EIX | A | 1.11% | |
| WEC | B | 1.06% | |
| AWK | B | 0.99% | |
| DTM | A | 0.33% | |
| EBR | F | 0.32% | |
| ETRN | C | 0.31% | |
| AM | A | 0.26% | |
| CAAP | A | 0.23% | |
| SBS | D | 0.22% | |
| UGP | F | 0.22% | |
| CIG | C | 0.15% | |
| ELP | F | 0.08% |
IGF: Top Represented Industries & Keywords
TSME: Top Represented Industries & Keywords
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