TSME vs. CALF ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$33.56

Average Daily Volume

45,512

Number of Holdings *

9

* may have additional holdings in another (foreign) market
CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

2,312,473

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period TSME CALF
30 Days -1.58% -3.56%
60 Days -0.27% -2.69%
90 Days 9.92% -0.51%
12 Months 27.17% 27.31%
1 Overlapping Holdings
Symbol Grade Weight in TSME Weight in CALF Overlap
NSIT A 2.23% 2.05% 2.05%
TSME Overweight 8 Positions Relative to CALF
Symbol Grade Weight
MOD B 2.85%
FICO C 2.43%
TKR B 2.38%
SAIA F 2.18%
PWR A 2.03%
LH F 1.94%
WCC C 1.9%
STLD D 1.89%
TSME Underweight 95 Positions Relative to CALF
Symbol Grade Weight
MLI B -2.37%
AEO B -2.16%
ANDE B -2.16%
SIG C -2.15%
CVI F -2.11%
SM B -2.09%
CRC F -2.07%
DXC F -2.05%
MHO C -1.99%
BCC D -1.99%
OMI F -1.97%
CEIX F -1.96%
GIII D -1.95%
AMR D -1.9%
NWL C -1.85%
WOR D -1.81%
SKYW B -1.79%
XRX F -1.78%
CALM D -1.78%
LBRT B -1.73%
LCII D -1.69%
VSTO A -1.65%
GFF C -1.64%
HBI F -1.63%
ARCH D -1.62%
HP F -1.57%
GMS C -1.52%
WIRE B -1.46%
CENT D -1.28%
PATK C -1.28%
KTB B -1.26%
REZI D -1.17%
ALKS F -1.16%
LPG B -1.15%
YELP C -1.15%
DBI F -1.14%
HUBG C -1.05%
COLL D -1.03%
PLUS C -1.01%
POWL B -1.0%
MLKN D -0.98%
ODP C -0.89%
CCRN F -0.85%
CVCO C -0.85%
GRBK C -0.84%
EXTR F -0.83%
BKE C -0.82%
RES F -0.82%
HRMY D -0.8%
ROCK D -0.75%
AMWD D -0.73%
CNXN D -0.73%
WNC F -0.73%
SCSC B -0.7%
SLCA B -0.69%
CAL C -0.69%
DNOW D -0.67%
WGO F -0.67%
IRWD F -0.65%
PLAB C -0.65%
ZEUS F -0.63%
SGH F -0.56%
INVA B -0.56%
FWRD F -0.55%
SONO D -0.54%
APOG A -0.54%
SXC D -0.53%
MD D -0.52%
MNRO F -0.49%
LZB D -0.48%
MCRI D -0.48%
SMP C -0.48%
MED F -0.47%
OMCL C -0.47%
THRY C -0.47%
CLW A -0.46%
LNN C -0.46%
PCRX F -0.45%
TILE B -0.45%
PRDO A -0.44%
TWI F -0.42%
NX D -0.42%
SCHL D -0.38%
VREX F -0.37%
JBSS F -0.37%
IIIN D -0.34%
DVAX D -0.32%
MOV D -0.28%
ETD F -0.27%
KELYA D -0.23%
MCS F -0.23%
USNA F -0.19%
LQDT D -0.16%
NPK A -0.16%
RGP F -0.16%
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