TSME vs. ICF ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to iShares Cohen & Steers REIT ETF (ICF)
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

$39.63

Average Daily Volume

57,352

Number of Holdings *

62

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

iShares Cohen & Steers REIT ETF

ICF Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.53

Average Daily Volume

147,979

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TSME ICF
30 Days 7.14% -0.49%
60 Days 8.05% -1.74%
90 Days 11.01% 1.49%
12 Months 40.50% 24.69%
2 Overlapping Holdings
Symbol Grade Weight in TSME Weight in ICF Overlap
EXR C 1.37% 3.75% 1.37%
REXR F 1.39% 1.2% 1.2%
TSME Overweight 60 Positions Relative to ICF
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%
PWR A 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%
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 28 Positions Relative to ICF
Symbol Grade Weight
EQIX A -8.37%
WELL A -7.89%
PLD F -7.27%
AMT C -6.52%
DLR B -4.95%
SPG A -4.91%
O C -4.79%
PSA C -4.7%
CCI C -4.39%
IRM C -3.64%
AVB B -3.57%
VICI C -3.56%
EQR C -2.85%
SBAC D -2.65%
ESS B -2.29%
INVH D -2.23%
MAA B -2.18%
ARE F -2.02%
KIM A -2.02%
SUI C -1.74%
UDR B -1.72%
ELS C -1.67%
HST C -1.59%
REG A -1.56%
BXP C -1.55%
AMH C -1.54%
LAMR C -1.49%
FRT B -1.19%
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