SUPP vs. TSME ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Thrivent Small-Mid Cap ESG ETF (TSME)
SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.46

Average Daily Volume

996

Number of Holdings *

17

* 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

$39.34

Average Daily Volume

57,352

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period SUPP TSME
30 Days 1.01% 7.14%
60 Days 3.56% 8.05%
90 Days 4.89% 11.01%
12 Months 30.86% 40.50%
2 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in TSME Overlap
SAIA B 1.37% 1.49% 1.37%
WMS F 2.82% 1.45% 1.45%
SUPP Overweight 15 Positions Relative to TSME
Symbol Grade Weight
WCN A 9.25%
WSC F 7.52%
MLM C 6.91%
TSM B 6.71%
TDG D 6.36%
NVDA B 6.33%
ETN A 5.67%
VMC B 5.45%
PTC B 5.27%
TT A 5.17%
WM B 3.96%
MU D 3.16%
CSX C 2.54%
LRCX F 1.27%
URI C 1.04%
SUPP 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 B -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 C -1.77%
PWR A -1.77%
TECH F -1.75%
SKY A -1.73%
LFUS D -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 C -1.61%
STLD B -1.59%
RJF A -1.56%
CECO B -1.55%
ESI B -1.54%
BELFB C -1.54%
TFIN B -1.52%
EMN C -1.47%
CNM D -1.47%
LMB B -1.46%
B A -1.45%
KD B -1.45%
FTI A -1.44%
ICLR D -1.44%
NSA C -1.42%
ASGN F -1.41%
WCC B -1.4%
REXR F -1.39%
EXR C -1.37%
SUM B -1.33%
GO C -1.21%
ACGL C -1.21%
GPI B -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%
Compare ETFs