TSME vs. FXR ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to First Trust Industrials AlphaDEX (FXR)
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

$33.67

Average Daily Volume

33,773

Number of Holdings *

9

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

First Trust Industrials AlphaDEX

FXR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.98

Average Daily Volume

71,083

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period TSME FXR
30 Days 4.47% 2.40%
60 Days -2.01% -3.28%
90 Days 1.57% 1.03%
12 Months 28.69% 30.47%
3 Overlapping Holdings
Symbol Grade Weight in TSME Weight in FXR Overlap
FICO B 2.38% 0.87% 0.87%
PWR B 2.33% 1.42% 1.42%
SAIA F 2.57% 0.67% 0.67%
TSME Overweight 6 Positions Relative to FXR
Symbol Grade Weight
MOD C 3.41%
TKR C 2.25%
NSIT B 2.1%
CNM C 1.96%
RRX F 1.95%
SKY F 1.95%
TSME Underweight 126 Positions Relative to FXR
Symbol Grade Weight
EME B -1.49%
TT B -1.48%
WCC C -1.46%
OC B -1.42%
SON B -1.4%
AXP B -1.38%
BAH B -1.37%
G C -1.37%
MDU B -1.34%
R C -1.34%
SYF C -1.33%
SNDR D -1.31%
KEX A -1.31%
BERY C -1.3%
CAT D -1.28%
GPK C -1.26%
URI C -1.24%
OSK D -1.24%
AL D -1.24%
ALSN D -1.23%
BLD D -1.22%
TTEK B -1.21%
AGCO F -1.17%
EXP D -1.16%
XYL B -1.15%
BWXT D -1.14%
SPR D -1.12%
TDG B -1.11%
LFUS B -1.1%
GTES B -1.02%
HUBB D -1.0%
SLGN C -0.99%
GWW D -0.97%
VMC D -0.97%
AWI D -0.96%
DE F -0.95%
SNA F -0.94%
MSM F -0.94%
AXON D -0.92%
PCAR D -0.91%
VNT D -0.91%
JCI B -0.9%
FDX F -0.89%
HII D -0.89%
NVT B -0.88%
KNX F -0.88%
ADTN C -0.86%
BC F -0.85%
LECO F -0.83%
EEFT C -0.83%
WMS C -0.82%
BLDR D -0.82%
SQ D -0.81%
CTAS C -0.81%
AYI C -0.79%
CACC F -0.79%
MSA C -0.78%
PKG C -0.76%
TDY F -0.75%
UPS F -0.75%
PYPL D -0.74%
GXO F -0.74%
COF D -0.74%
CSX D -0.73%
TXT D -0.73%
WU D -0.73%
SHW D -0.7%
TREX D -0.7%
RHI F -0.68%
JBHT F -0.64%
WEX F -0.64%
MIDD F -0.63%
GPN F -0.62%
WAB A -0.6%
CW B -0.57%
AMCR C -0.54%
DOV B -0.54%
FCN C -0.54%
LHX B -0.54%
GD A -0.54%
CCK C -0.54%
LPX B -0.54%
ATR B -0.53%
DD A -0.53%
ITT C -0.52%
AXTA C -0.52%
DCI C -0.51%
PNR C -0.5%
JKHY C -0.5%
OTIS C -0.5%
RPM C -0.49%
EXPD B -0.49%
LSTR D -0.48%
MA D -0.48%
AOS D -0.48%
ALLE D -0.47%
KEYS F -0.47%
EFX C -0.46%
J D -0.46%
CPAY F -0.45%
WWD A -0.3%
WSO A -0.29%
VMI C -0.29%
HEI B -0.29%
GNRC B -0.29%
CSL B -0.28%
RTX A -0.28%
EMR B -0.26%
SEE C -0.26%
MAN C -0.25%
FOUR C -0.25%
HON B -0.25%
V C -0.25%
MLM D -0.24%
AME D -0.24%
UNP F -0.24%
PH D -0.24%
FTV F -0.23%
IEX F -0.23%
NSC F -0.23%
PPG F -0.23%
WSC F -0.22%
NDSN F -0.22%
MAS D -0.22%
GGG F -0.22%
ODFL F -0.2%
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