TSME vs. FITE ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to SPDR S&P Kensho Future Security ETF (FITE)
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

$34.09

Average Daily Volume

38,764

Number of Holdings *

9

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.27

Average Daily Volume

9,001

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period TSME FITE
30 Days 1.55% -0.43%
60 Days 2.74% -3.53%
90 Days 8.28% -3.27%
12 Months 30.55% 22.89%
0 Overlapping Holdings
Symbol Grade Weight in TSME Weight in FITE Overlap
TSME Overweight 9 Positions Relative to FITE
Symbol Grade Weight
MOD A 3.41%
SAIA F 2.57%
FICO C 2.38%
PWR B 2.33%
TKR B 2.25%
NSIT A 2.1%
CNM A 1.96%
RRX D 1.95%
SKY D 1.95%
TSME Underweight 55 Positions Relative to FITE
Symbol Grade Weight
AVGO C -2.44%
AVAV A -2.32%
LDOS A -2.31%
CRWD C -2.26%
FTNT F -2.24%
RTX A -2.19%
PSN D -2.18%
ATEN B -2.17%
JNPR D -2.14%
HEI A -2.13%
NET F -2.07%
CYBR D -2.07%
MOG.A A -2.04%
COHR D -2.03%
TXT D -1.98%
ERJ B -1.96%
OSIS D -1.96%
TENB F -1.95%
DDOG D -1.95%
LHX A -1.89%
APH A -1.88%
ASGN D -1.86%
LMT A -1.84%
BRKR D -1.84%
CHKP D -1.84%
PANW B -1.83%
VRNS D -1.81%
KBR B -1.81%
NOC B -1.76%
CSCO D -1.75%
FFIV D -1.75%
NTCT F -1.72%
TDY D -1.7%
HXL C -1.7%
S D -1.64%
GD A -1.63%
KTOS B -1.61%
ZS F -1.59%
QLYS F -1.59%
RKLB D -1.58%
MIR D -1.56%
AKAM D -1.55%
ZD D -1.52%
NABL D -1.52%
HII D -1.44%
RPD F -1.43%
IRDM D -1.38%
BA F -1.34%
VSAT D -1.32%
MRCY D -1.18%
VREX F -1.12%
DCO B -1.05%
RDWR C -0.74%
PL F -0.63%
MVIS F -0.6%
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