TSME vs. GCLN ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

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 ^*

* may have additional holdings in another (foreign) market

GCLN

Goldman Sachs Bloomberg Clean Energy Equity ETF

GCLN Description

Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy 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 Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TSME	GCLN
30 Days	8.77%	-0.32%
60 Days	9.31%	-1.09%
90 Days	12.30%	2.91%
12 Months	42.14%	14.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in TSME	Weight in GCLN	Overlap
	PWR	A	1.77%	1.73%	1.73%

TSME Overweight 61 Positions Relative to GCLN

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%
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	D	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	F	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 55 Positions Relative to GCLN

Symbol	Grade	Weight
TSLA	B	-7.04%
NEE	D	-4.46%
PEG	A	-2.87%
DUK	C	-2.37%
SRE	A	-2.12%
EIX	B	-2.11%
AEP	D	-1.8%
D	C	-1.74%
PCG	A	-1.59%
EXC	C	-1.39%
XEL	A	-1.38%
FSLR	F	-1.23%
ED	D	-1.22%
ETR	B	-1.15%
GE	D	-1.02%
ABBV	D	-0.96%
SO	D	-0.96%
AEE	A	-0.89%
ES	D	-0.77%
LNT	A	-0.56%
ENPH	F	-0.52%
WEC	A	-0.51%
ON	D	-0.49%
GNRC	B	-0.41%
EME	C	-0.39%
ITRI	B	-0.37%
DTE	C	-0.36%
AES	F	-0.34%
CMS	C	-0.33%
MTZ	B	-0.32%
CNP	B	-0.32%
ORA	B	-0.31%
NRG	B	-0.31%
AVA	A	-0.19%
BE	B	-0.18%
KEP	B	-0.15%
RUN	F	-0.14%
MGEE	C	-0.14%
CWEN	C	-0.14%
NWE	A	-0.12%
QS	F	-0.11%
VMI	B	-0.11%
TAC	B	-0.1%
PLUG	F	-0.1%
AGR	B	-0.09%
FLNC	C	-0.08%
ENVX	F	-0.08%
AMRC	F	-0.06%
ARRY	D	-0.06%
SEDG	F	-0.05%
GPRE	F	-0.05%
OTTR	C	-0.05%
WOLF	F	-0.04%
CSAN	F	-0.04%
NOVA	F	-0.02%

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Engineering & Construction Solar Utilities - Independent Power Producers Electronic Components Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Metal Fabrication Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas Utilities - Renewable