TSME vs. EQUL ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to IQ Engender Equality ETF (EQUL)
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

$39.80

Average Daily Volume

57,121

Number of Holdings *

62

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

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period TSME EQUL
30 Days 8.77% -0.45%
60 Days 9.31% 1.12%
90 Days 12.30% 4.86%
12 Months 42.14% 26.72%
1 Overlapping Holdings
Symbol Grade Weight in TSME Weight in EQUL Overlap
COTY F 1.03% 1.0% 1.0%
TSME Overweight 61 Positions Relative to EQUL
Symbol Grade Weight
FICO B 2.17%
NVR D 2.1%
TKR D 2.09%
NSIT F 2.08%
SN D 2.03%
LH C 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 D 1.77%
PWR A 1.77%
TECH D 1.75%
SKY A 1.73%
LFUS F 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 B 1.61%
STLD B 1.59%
RJF A 1.56%
CECO A 1.55%
ESI A 1.54%
BELFB C 1.54%
TFIN A 1.52%
SAIA B 1.49%
EMN D 1.47%
CNM D 1.47%
LMB A 1.46%
B B 1.45%
WMS D 1.45%
KD B 1.45%
FTI A 1.44%
ICLR D 1.44%
NSA D 1.42%
ASGN F 1.41%
WCC B 1.4%
REXR F 1.39%
EXR D 1.37%
SUM B 1.33%
GO C 1.21%
ACGL D 1.21%
GPI A 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%
PGNY F 0.94%
MRVI F 0.94%
LSCC D 0.64%
TSME Underweight 74 Positions Relative to EQUL
Symbol Grade Weight
LYFT C -1.88%
AFRM B -1.87%
WFC A -1.79%
AA B -1.74%
DASH A -1.72%
CRM B -1.66%
Z A -1.63%
ALB C -1.61%
MAR B -1.58%
CMI A -1.57%
GS A -1.57%
PYPL B -1.56%
BAC A -1.54%
GM B -1.53%
C A -1.53%
BMY B -1.52%
ADSK A -1.51%
JPM A -1.51%
HLT A -1.5%
BLK C -1.49%
KEYS A -1.45%
GLOB B -1.43%
BSX B -1.41%
MET A -1.4%
SCI B -1.39%
META D -1.39%
WELL A -1.39%
VRSK A -1.38%
MA C -1.35%
VFC C -1.34%
PARA C -1.33%
ILMN D -1.33%
NBIX C -1.32%
INTU C -1.32%
ACN C -1.32%
CLX B -1.32%
K A -1.31%
F C -1.3%
YUM B -1.29%
VTR C -1.29%
MCO B -1.28%
MCD D -1.28%
UBER D -1.27%
PG A -1.26%
NYT C -1.25%
ECL D -1.25%
SPGI C -1.25%
KMB D -1.24%
VZ C -1.23%
ETSY D -1.23%
CRL C -1.21%
XYL D -1.21%
SJM D -1.21%
JNJ D -1.2%
IPG D -1.19%
WBA F -1.19%
WEX D -1.18%
BMRN D -1.17%
PEP F -1.17%
HAS D -1.16%
CL D -1.16%
HSY F -1.14%
DOW F -1.14%
KO D -1.14%
GIS D -1.12%
IFF D -1.12%
AMGN D -1.12%
MDLZ F -1.11%
MRK F -1.08%
NEM D -1.06%
BIIB F -1.02%
CNC D -1.01%
HALO F -0.95%
OGN D -0.92%
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