TSME vs. GURU ETF Comparison
Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Global X Top Guru Holdings Index ETF (GURU)
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
62
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$51.94
Average Daily Volume
1,345
60
Performance
| Period | TSME | GURU |
|---|---|---|
| 30 Days | 7.14% | 6.36% |
| 60 Days | 8.05% | 9.16% |
| 90 Days | 11.01% | 13.02% |
| 12 Months | 40.50% | 40.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TSME | Weight in GURU | Overlap | |
|---|---|---|---|---|---|
| PWR | A | 1.77% | 1.68% | 1.68% |
TSME Overweight 61 Positions Relative to GURU
| 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% | |
| 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% | |
| STLD | B | 1.59% | |
| RJF | A | 1.56% | |
| CECO | B | 1.55% | |
| ESI | B | 1.54% | |
| BELFB | C | 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 59 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -2.29% | |
| DAL | B | -2.23% | |
| EXPE | B | -1.92% | |
| ORCL | A | -1.87% | |
| GWRE | A | -1.82% | |
| FI | A | -1.78% | |
| LAD | A | -1.77% | |
| MRVL | B | -1.77% | |
| RBLX | C | -1.75% | |
| INCY | C | -1.72% | |
| CRM | B | -1.72% | |
| JHG | B | -1.72% | |
| NUVL | C | -1.69% | |
| PTCT | B | -1.66% | |
| PLNT | A | -1.66% | |
| MDGL | B | -1.65% | |
| HWM | A | -1.64% | |
| CEG | C | -1.64% | |
| WELL | A | -1.63% | |
| HTZ | C | -1.62% | |
| NVDA | B | -1.61% | |
| PCG | A | -1.6% | |
| AMZN | C | -1.59% | |
| CAR | C | -1.59% | |
| HD | B | -1.58% | |
| GDDY | A | -1.57% | |
| UTHR | C | -1.57% | |
| BABA | D | -1.56% | |
| MA | B | -1.55% | |
| ABG | C | -1.55% | |
| CYBR | A | -1.54% | |
| CPNG | D | -1.53% | |
| CMG | B | -1.52% | |
| CARR | C | -1.52% | |
| HES | B | -1.49% | |
| GOOGL | C | -1.49% | |
| TSM | B | -1.49% | |
| SHW | B | -1.48% | |
| EDR | A | -1.47% | |
| CSX | C | -1.46% | |
| META | D | -1.44% | |
| UNH | B | -1.43% | |
| SPGI | C | -1.42% | |
| THC | D | -1.4% | |
| AAPL | C | -1.4% | |
| K | A | -1.4% | |
| ROIV | C | -1.39% | |
| SNOW | B | -1.38% | |
| GRBK | D | -1.37% | |
| MSFT | D | -1.37% | |
| LIN | C | -1.37% | |
| STX | C | -1.35% | |
| POST | C | -1.3% | |
| ACI | C | -1.29% | |
| PLD | F | -1.27% | |
| ASH | F | -1.26% | |
| X | B | -1.2% | |
| FOLD | F | -1.18% | |
| ESTC | C | -1.1% |
TSME: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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