SMHX vs. TSME ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Thrivent Small-Mid Cap ESG ETF (TSME)
SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

25,510

Number of Holdings *

21

* 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 *

62

* may have additional holdings in another (foreign) market
Performance
Period SMHX TSME
30 Days 4.03% -0.14%
60 Days 3.79% 1.80%
90 Days 8.35%
12 Months 37.70%
1 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in TSME Overlap
LSCC C 2.95% 0.7% 0.7%
SMHX Overweight 20 Positions Relative to TSME
Symbol Grade Weight
NVDA B 21.07%
AVGO B 15.47%
SNPS B 4.7%
AMD F 4.69%
QCOM D 4.62%
ARM B 4.46%
MRVL A 4.32%
MPWR F 4.13%
CDNS C 4.03%
CRUS F 3.64%
PI C 3.45%
RMBS C 2.92%
POWI C 2.36%
SLAB F 2.11%
AMBA B 1.66%
ALGM F 1.62%
SIMO F 1.62%
SYNA F 1.43%
SMTC B 1.31%
SITM B 1.26%
SMHX 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%
OMF A -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%
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