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

Number of Holdings *

62

* may have additional holdings in another (foreign) market
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

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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 Underweight 15 Positions Relative to CGV
Symbol Grade Weight
ANF F -2.48%
NHC C -1.92%
INVA C -1.47%
BFH C -1.36%
WKC D -1.27%
KRO D -1.25%
PRG C -1.21%
AMG A -1.2%
G C -0.99%
ASIX C -0.98%
SBH B -0.98%
GRNT F -0.92%
AESI F -0.86%
OLPX F -0.84%
CRCT B -0.56%
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