TSME vs. DWAS ETF Comparison
Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$100.67
Average Daily Volume
31,848
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | TSME | DWAS |
|---|---|---|
| 30 Days | 7.14% | 8.31% |
| 60 Days | 8.05% | 8.01% |
| 90 Days | 11.01% | 9.10% |
| 12 Months | 40.50% | 35.83% |
TSME Overweight 55 Positions Relative to DWAS
| 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% | |
| TSCO | D | 1.8% | |
| EFSC | B | 1.79% | |
| RRX | B | 1.77% | |
| PWR | A | 1.77% | |
| TECH | F | 1.75% | |
| 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% | |
| ESI | B | 1.54% | |
| TFIN | B | 1.52% | |
| SAIA | B | 1.49% | |
| EMN | C | 1.47% | |
| CNM | D | 1.47% | |
| B | A | 1.45% | |
| WMS | F | 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% | |
| 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% |
TSME Underweight 175 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | A | -1.57% | |
| ADMA | B | -1.49% | |
| KNTK | A | -1.18% | |
| COOP | B | -1.1% | |
| NUVL | C | -1.02% | |
| AMSC | B | -0.95% | |
| CRS | B | -0.92% | |
| SFM | A | -0.89% | |
| CSWI | B | -0.88% | |
| UFPT | C | -0.88% | |
| DFIN | D | -0.85% | |
| HRTG | C | -0.82% | |
| RNA | C | -0.79% | |
| CVNA | B | -0.78% | |
| GRBK | D | -0.78% | |
| BYRN | B | -0.74% | |
| USLM | A | -0.74% | |
| OSCR | D | -0.7% | |
| NBN | C | -0.7% | |
| USAP | B | -0.68% | |
| VCTR | B | -0.64% | |
| RXST | F | -0.61% | |
| RDW | A | -0.61% | |
| ATI | C | -0.61% | |
| SKYW | B | -0.61% | |
| MLI | B | -0.6% | |
| AMRX | C | -0.6% | |
| ENVA | B | -0.59% | |
| PAY | A | -0.57% | |
| AROC | A | -0.55% | |
| HWKN | B | -0.54% | |
| BMI | B | -0.54% | |
| AGX | B | -0.53% | |
| COMM | D | -0.52% | |
| GVA | A | -0.51% | |
| TPC | C | -0.51% | |
| CCB | A | -0.5% | |
| TDS | B | -0.49% | |
| PCT | C | -0.49% | |
| KRYS | C | -0.49% | |
| VERX | A | -0.49% | |
| PIPR | A | -0.49% | |
| TRAK | B | -0.48% | |
| IDCC | B | -0.48% | |
| SKT | A | -0.48% | |
| PRIM | A | -0.48% | |
| ALSN | B | -0.47% | |
| VSEC | C | -0.47% | |
| CNX | A | -0.47% | |
| JXN | C | -0.46% | |
| CRVL | B | -0.46% | |
| RUSHA | C | -0.46% | |
| RDNT | B | -0.46% | |
| CORT | B | -0.46% | |
| QTWO | A | -0.45% | |
| KTB | B | -0.45% | |
| NECB | C | -0.45% | |
| LPX | B | -0.44% | |
| UTI | B | -0.44% | |
| FSS | B | -0.44% | |
| ROAD | B | -0.44% | |
| AUR | C | -0.43% | |
| HROW | D | -0.43% | |
| BSIG | A | -0.43% | |
| TGTX | B | -0.43% | |
| PRDO | B | -0.43% | |
| APLT | C | -0.43% | |
| LMAT | A | -0.42% | |
| SLVM | B | -0.42% | |
| SNEX | A | -0.42% | |
| CASH | B | -0.42% | |
| TVTX | B | -0.42% | |
| OFG | B | -0.42% | |
| AGYS | A | -0.42% | |
| APOG | C | -0.42% | |
| MATX | C | -0.42% | |
| AVAV | C | -0.41% | |
| ESQ | B | -0.41% | |
| SXI | B | -0.41% | |
| RYAN | A | -0.41% | |
| NRIX | C | -0.41% | |
| NRIM | A | -0.41% | |
| ZETA | D | -0.41% | |
| NGVC | A | -0.41% | |
| WT | A | -0.41% | |
| INBK | B | -0.41% | |
| ALKT | B | -0.41% | |
| MLR | C | -0.4% | |
| FRPT | B | -0.4% | |
| AGM | B | -0.4% | |
| RYTM | C | -0.4% | |
| PRCT | B | -0.4% | |
| BBSI | B | -0.4% | |
| RYAM | C | -0.4% | |
| GKOS | B | -0.4% | |
| R | B | -0.4% | |
| MMSI | A | -0.4% | |
| SPNT | B | -0.39% | |
| ACVA | B | -0.39% | |
| RSI | A | -0.39% | |
| AMAL | B | -0.39% | |
| BDC | C | -0.39% | |
| MOG.A | B | -0.39% | |
| HURN | C | -0.39% | |
| WEAV | C | -0.39% | |
| CVLT | B | -0.39% | |
| BGC | C | -0.39% | |
| NPO | A | -0.38% | |
| CVCO | A | -0.38% | |
| OCUL | D | -0.38% | |
| REVG | C | -0.38% | |
| SLG | B | -0.38% | |
| GOLF | B | -0.38% | |
| INSM | C | -0.37% | |
| DY | D | -0.37% | |
| WLDN | C | -0.37% | |
| PBI | B | -0.37% | |
| TBBK | C | -0.37% | |
| AXSM | B | -0.37% | |
| VNO | C | -0.37% | |
| AVAH | B | -0.37% | |
| MHO | D | -0.37% | |
| IMNM | F | -0.37% | |
| DSGR | C | -0.36% | |
| FBP | C | -0.36% | |
| SMTC | B | -0.36% | |
| NMRK | C | -0.36% | |
| CRNX | C | -0.36% | |
| KEX | B | -0.36% | |
| SAVA | C | -0.35% | |
| MTG | C | -0.35% | |
| CDMO | A | -0.35% | |
| BVS | D | -0.35% | |
| CBT | D | -0.35% | |
| ALHC | C | -0.35% | |
| TREE | F | -0.34% | |
| AQST | D | -0.34% | |
| GIII | D | -0.34% | |
| PLCE | C | -0.34% | |
| CXT | C | -0.34% | |
| SERA | F | -0.34% | |
| CDE | C | -0.34% | |
| AXGN | C | -0.33% | |
| TPH | D | -0.33% | |
| SWIM | C | -0.33% | |
| TWST | F | -0.33% | |
| PI | D | -0.33% | |
| PNTG | D | -0.33% | |
| KYMR | D | -0.33% | |
| PTGX | D | -0.32% | |
| GCI | D | -0.32% | |
| VRNS | D | -0.32% | |
| MBIN | F | -0.31% | |
| KBH | D | -0.31% | |
| ICFI | F | -0.31% | |
| COGT | D | -0.3% | |
| ALDX | D | -0.29% | |
| MG | D | -0.29% | |
| THRD | F | -0.29% | |
| BOOT | C | -0.29% | |
| MEC | F | -0.29% | |
| LSEA | D | -0.28% | |
| ATRO | D | -0.28% | |
| DFH | D | -0.28% | |
| PLUS | F | -0.28% | |
| BKD | F | -0.27% | |
| HBB | F | -0.25% | |
| UWMC | D | -0.25% | |
| RKT | F | -0.25% | |
| MAX | F | -0.24% | |
| TNDM | D | -0.23% | |
| RDFN | D | -0.22% | |
| IGMS | F | -0.19% | |
| PHAT | F | -0.17% | |
| NOVA | F | -0.12% |
TSME: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Industrial
Biotechnology
Building Materials
Diagnostics & Research
Electronic Components
Engineering & Construction
Industrial Distribution
Information Technology Services
Residential Construction
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Auto Parts
Business Services
Capital Markets
Chemicals
Credit Services
Electronics Distribution
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Compare ETFs
