PBW vs. TSME ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to Thrivent Small-Mid Cap ESG ETF (TSME)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

334,711

Number of Holdings *

54

* 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 PBW TSME
30 Days 4.09% 8.77%
60 Days 7.90% 9.31%
90 Days 3.53% 12.30%
12 Months -19.63% 42.14%
3 Overlapping Holdings
Symbol Grade Weight in PBW Weight in TSME Overlap
BELFB C 1.37% 1.54% 1.37%
DAR C 1.69% 1.09% 1.09%
PWR A 1.73% 1.77% 1.73%
PBW Overweight 51 Positions Relative to TSME
Symbol Grade Weight
BE B 3.13%
TSLA B 2.25%
ACHR B 2.16%
XPEV C 2.14%
MYRG B 2.12%
AMSC B 2.12%
MP B 1.98%
ALB C 1.91%
SLI D 1.87%
AMPS C 1.79%
JKS F 1.76%
ESE B 1.74%
ORA B 1.73%
PLPC B 1.67%
SQM F 1.66%
ITRI B 1.65%
JOBY B 1.63%
ARRY C 1.63%
AEIS B 1.62%
ENVX F 1.6%
PLUG F 1.54%
REX D 1.45%
FLNC C 1.44%
CTVA C 1.44%
EOSE D 1.42%
NIO F 1.4%
RIVN F 1.36%
FSLR F 1.34%
WOLF F 1.33%
CSIQ F 1.3%
THRM D 1.3%
QS F 1.28%
CHPT F 1.25%
RNW D 1.21%
OLED D 1.2%
AMRC F 1.13%
SLDP F 1.1%
AMPX C 1.06%
SHLS F 1.06%
FREY B 1.04%
MPWR F 1.01%
LNZA F 1.0%
WBX F 0.85%
ENPH F 0.81%
SEDG F 0.8%
PLL C 0.8%
TPIC F 0.77%
RUN F 0.77%
NOVA F 0.48%
BLNK F 0.44%
SOL F 0.43%
PBW Underweight 59 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%
TECH D -1.75%
SKY A -1.73%
LFUS F -1.73%
WH B -1.72%
GTES A -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%
TFIN A -1.52%
SAIA B -1.49%
EMN D -1.47%
CNM 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%
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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