TSME vs. FDLS ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Inspire Fidelis Multi Factor ETF (FDLS)
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
FDLS

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.50

Average Daily Volume

11,551

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period TSME FDLS
30 Days 7.14% 6.43%
60 Days 8.05% 7.40%
90 Days 11.01% 6.89%
12 Months 40.50% 25.41%
2 Overlapping Holdings
Symbol Grade Weight in TSME Weight in FDLS Overlap
BELFB C 1.54% 0.9% 0.9%
STLD B 1.59% 1.11% 1.11%
TSME Overweight 60 Positions Relative to FDLS
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%
MOD A 1.82%
TSCO D 1.8%
EFSC B 1.79%
RRX B 1.77%
PATK C 1.77%
PWR A 1.77%
TECH F 1.75%
SKY A 1.73%
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%
RJF A 1.56%
CECO B 1.55%
ESI B 1.54%
TFIN B 1.52%
SAIA B 1.49%
EMN C 1.47%
CNM D 1.47%
LMB B 1.46%
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%
GPI B 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 96 Positions Relative to FDLS
Symbol Grade Weight
HNST A -1.64%
POWL C -1.51%
SMWB A -1.32%
DAL B -1.31%
DOCU B -1.31%
SFM A -1.3%
IBKR A -1.28%
TILE B -1.27%
TDS B -1.24%
CEIX A -1.22%
NECB C -1.21%
OPRA B -1.19%
TCBX B -1.19%
TRGP A -1.19%
HQY A -1.17%
GRMN B -1.16%
NTNX B -1.16%
PPC C -1.13%
BKR A -1.12%
HWM A -1.12%
QCRH B -1.12%
FIX A -1.11%
DECK A -1.11%
EME A -1.09%
VIRT A -1.07%
TCMD B -1.07%
BBW C -1.07%
GEN B -1.07%
ACIW B -1.07%
EHC B -1.06%
FCNCA A -1.06%
GFF A -1.06%
ITRI C -1.06%
HSTM B -1.06%
CVLT B -1.06%
CTAS B -1.04%
BFH C -1.03%
TSM B -1.02%
VNET B -1.02%
OSPN A -1.02%
LGTY C -1.01%
RGA A -1.01%
MPLX A -1.0%
TSN B -1.0%
CAT B -1.0%
WLDN C -0.99%
WRB A -0.99%
QNST B -0.99%
ADMA B -0.99%
WWD C -0.99%
CHWY B -0.99%
PNW A -0.98%
VIRC B -0.98%
CPRX C -0.98%
PGR A -0.98%
BMI B -0.97%
APPF B -0.97%
LII A -0.96%
CSTL D -0.96%
MGIC D -0.96%
FANG C -0.96%
RNR C -0.95%
CBT D -0.95%
THC D -0.94%
MNDY C -0.94%
OFG B -0.93%
FRST B -0.92%
WES C -0.92%
DVA C -0.91%
FRBA D -0.9%
RMD C -0.9%
UGI C -0.9%
QCOM F -0.9%
SAIC F -0.89%
ESEA D -0.87%
BCRX D -0.87%
PTGX D -0.86%
MELI C -0.85%
PHM D -0.85%
EGY D -0.84%
BG D -0.84%
VITL D -0.83%
HY D -0.82%
UHS D -0.81%
NOMD D -0.81%
MG D -0.8%
EVER D -0.8%
DHI F -0.8%
PLUS F -0.77%
CRUS D -0.77%
FSLR F -0.76%
NEM D -0.73%
ASC F -0.64%
OSCR D -0.63%
ATNI F -0.62%
ANGI F -0.59%
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