TSME vs. CGV ETF Comparison
Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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
62
CGV
Affinity World Leaders Equity ETF Conductor Global Equity Value ETF
CGV Description
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.Grade (RS Rating)
Last Trade
$13.06
Average Daily Volume
36,359
16
Performance
Period | TSME | CGV |
---|---|---|
30 Days | -0.14% | -2.94% |
60 Days | 1.80% | -0.97% |
90 Days | 8.35% | 3.61% |
12 Months | 37.70% | 9.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in TSME | Weight in CGV | Overlap | |
---|---|---|---|---|---|
MRVI | F | 1.0% | 0.82% | 0.82% |
TSME Overweight 61 Positions Relative to CGV
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% | |
AMKR | F | 0.95% | |
LSCC | C | 0.7% |
TSME: Top Represented Industries & Keywords
CGV: Top Represented Industries & Keywords