TSME vs. MGMT ETF Comparison
Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Ballast Small/Mid Cap ETF (MGMT)
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
$33.10
Average Daily Volume
45,799
9
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.46
Average Daily Volume
14,829
46
Performance
| Period | TSME | MGMT |
|---|---|---|
| 30 Days | -2.79% | -2.45% |
| 60 Days | -0.66% | -0.14% |
| 90 Days | 7.85% | 1.64% |
| 12 Months | 27.79% | 14.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TSME | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| TKR | B | 2.38% | 1.15% | 1.15% |
TSME Underweight 45 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.26% | |
| AGM | A | -3.84% | |
| CVCO | C | -3.2% | |
| AZZ | C | -3.06% | |
| MTG | C | -2.92% | |
| PHIN | A | -2.91% | |
| TDC | F | -2.88% | |
| EXP | B | -2.85% | |
| CEIX | F | -2.76% | |
| CASS | D | -2.64% | |
| TRIP | D | -2.59% | |
| SOI | B | -2.53% | |
| GEO | B | -2.52% | |
| LAMR | B | -2.36% | |
| LSTR | D | -2.32% | |
| NTIC | A | -2.22% | |
| ATKR | B | -2.21% | |
| CBNK | D | -2.13% | |
| IGIC | A | -2.1% | |
| GPRE | F | -2.09% | |
| BIOX | D | -2.05% | |
| LII | D | -1.97% | |
| IMXI | D | -1.94% | |
| DOX | F | -1.84% | |
| SFM | A | -1.7% | |
| BLCO | F | -1.7% | |
| BWA | B | -1.66% | |
| EPR | D | -1.63% | |
| KOS | D | -1.6% | |
| GSM | B | -1.58% | |
| RMNI | F | -1.51% | |
| BELFB | B | -1.5% | |
| IPGP | F | -1.49% | |
| CRMT | F | -1.49% | |
| ECVT | F | -1.48% | |
| KN | B | -1.28% | |
| RCMT | F | -1.21% | |
| UFPT | A | -1.17% | |
| EPSN | B | -1.17% | |
| PATK | D | -0.92% | |
| IRMD | C | -0.91% | |
| CMP | F | -0.86% | |
| EXTR | F | -0.82% | |
| G | D | -0.8% | |
| BIL | A | -0.23% |
TSME: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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