TSME vs. FFSM ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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 ^*

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

28,347

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	TSME	FFSM
30 Days	7.14%	5.05%
60 Days	8.05%	4.89%
90 Days	11.01%	5.78%
12 Months	40.50%	33.64%

15 Overlapping Holdings

Symbol	Grade	Weight in TSME	Weight in FFSM	Overlap
ACGL	C	1.21%	1.45%	1.21%
ASGN	F	1.41%	0.65%	0.65%
CNM	D	1.47%	0.47%	0.47%
ESI	B	1.54%	0.54%	0.54%
FTI	A	1.44%	1.47%	1.44%
GTES	A	1.72%	0.33%	0.33%
ICLR	D	1.44%	0.1%	0.1%
NSIT	F	2.08%	1.33%	1.33%
PATK	C	1.77%	0.2%	0.2%
RJF	A	1.56%	0.51%	0.51%
RRX	B	1.77%	1.01%	1.01%
SKY	A	1.73%	0.3%	0.3%
SN	D	2.03%	1.11%	1.11%
SNV	C	1.61%	0.88%	0.88%
STLD	B	1.59%	0.01%	0.01%

TSME Overweight 47 Positions Relative to FFSM

Symbol	Grade	Weight
FICO	B	2.17%
NVR	D	2.1%
TKR	D	2.09%
LH	B	1.97%
BANR	B	1.85%
NVT	B	1.84%
MOD	A	1.82%
TSCO	D	1.8%
EFSC	B	1.79%
PWR	A	1.77%
TECH	F	1.75%
LFUS	D	1.73%
WH	B	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%
CECO	B	1.55%
BELFB	C	1.54%
TFIN	B	1.52%
SAIA	B	1.49%
EMN	C	1.47%
LMB	B	1.46%
B	A	1.45%
WMS	F	1.45%
KD	B	1.45%
NSA	C	1.42%
WCC	B	1.4%
REXR	F	1.39%
EXR	C	1.37%
SUM	B	1.33%
GO	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 156 Positions Relative to FFSM

Symbol	Grade	Weight
EME	A	-1.81%
UHS	D	-1.5%
TPX	B	-1.46%
EXP	B	-1.44%
MUSA	B	-1.34%
AR	B	-1.27%
BJ	A	-1.22%
FN	C	-1.22%
ITT	A	-1.2%
CROX	D	-1.17%
PFGC	B	-1.16%
USFD	A	-1.16%
VRT	B	-1.14%
JLL	D	-1.1%
MOH	F	-1.1%
CACI	D	-1.06%
WHD	B	-1.01%
CR	A	-1.01%
ORI	A	-0.96%
SNX	D	-0.95%
DOX	D	-0.92%
AIZ	A	-0.91%
BOOT	C	-0.9%
TMDX	F	-0.9%
LNG	A	-0.9%
DFS	B	-0.89%
AIT	B	-0.88%
DKS	D	-0.84%
STX	C	-0.84%
AYI	B	-0.81%
TGLS	B	-0.81%
FAF	A	-0.77%
ALSN	B	-0.76%
BC	C	-0.76%
VTR	B	-0.76%
RGA	A	-0.76%
NXST	C	-0.75%
SF	B	-0.75%
PNFP	B	-0.73%
PCG	A	-0.72%
HLI	A	-0.71%
GPK	C	-0.71%
AEIS	C	-0.66%
ACM	B	-0.66%
AES	F	-0.65%
LPX	B	-0.65%
KBH	D	-0.64%
FCNCA	A	-0.63%
ON	D	-0.62%
BECN	B	-0.61%
MMS	F	-0.6%
CMC	B	-0.6%
FSS	B	-0.6%
LBRT	D	-0.59%
G	B	-0.59%
VNT	C	-0.59%
CBT	D	-0.59%
CADE	B	-0.59%
WBS	A	-0.57%
NOG	B	-0.57%
MEDP	D	-0.57%
MTSI	B	-0.57%
PRI	B	-0.56%
EPRT	B	-0.56%
HOLX	D	-0.56%
XPO	B	-0.56%
BCO	F	-0.56%
CHDN	B	-0.54%
CIEN	C	-0.53%
ASO	F	-0.53%
WTFC	A	-0.52%
CRL	D	-0.52%
CWK	C	-0.51%
PVH	C	-0.51%
HAYW	B	-0.51%
IESC	C	-0.51%
GMS	B	-0.51%
WIX	A	-0.5%
AFG	A	-0.49%
EBC	B	-0.49%
CTRE	C	-0.49%
EAT	A	-0.47%
KBR	F	-0.46%
BOKF	B	-0.46%
BLDR	D	-0.46%
TENB	C	-0.45%
OLN	F	-0.45%
PRCT	B	-0.44%
LITE	B	-0.44%
NOMD	D	-0.42%
AXTA	B	-0.42%
TEX	F	-0.42%
ARGX	B	-0.41%
COMP	B	-0.4%
LW	C	-0.4%
MASI	B	-0.39%
IP	A	-0.37%
CXT	C	-0.36%
CAH	B	-0.36%
GVA	A	-0.35%
RUSHA	C	-0.35%
AZZ	A	-0.34%
WFRD	D	-0.33%
PCVX	D	-0.32%
FLEX	B	-0.31%
AZEK	A	-0.3%
UPBD	B	-0.3%
ARCB	C	-0.3%
MTB	A	-0.3%
LEA	F	-0.3%
GRBK	D	-0.3%
CNXC	F	-0.29%
IBTX	B	-0.29%
FBP	C	-0.29%
LCII	C	-0.29%
DIOD	D	-0.27%
AMN	F	-0.27%
ALGM	D	-0.24%
LAUR	A	-0.24%
DOOO	F	-0.23%
CRNX	C	-0.19%
ACLX	C	-0.19%
RGEN	D	-0.19%
KFRC	D	-0.18%
CYTK	F	-0.18%
MDGL	B	-0.16%
NUVL	C	-0.16%
AAP	D	-0.15%
XPRO	D	-0.14%
MNDY	C	-0.14%
KROS	D	-0.13%
ELVN	D	-0.12%
VCEL	B	-0.12%
VRDN	D	-0.12%
OMI	F	-0.12%
AXSM	B	-0.11%
ANAB	F	-0.11%
CSTM	F	-0.11%
TYRA	F	-0.11%
COGT	D	-0.11%
LBPH	A	-0.1%
CLDX	F	-0.1%
XENE	D	-0.09%
AUTL	F	-0.08%
TCBK	C	-0.08%
MRUS	F	-0.07%
PBH	A	-0.06%
ARVN	F	-0.04%
ATKR	D	-0.01%
FIBK	B	-0.01%
CC	C	-0.01%
LPLA	A	-0.01%
AME	A	-0.01%
ALXO	F	-0.0%
EWTX	C	-0.0%
ZNTL	F	-0.0%