TSME vs. PSCD ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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

$39.66

Average Daily Volume

57,352

Number of Holdings *

62

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

604

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period TSME PSCD
30 Days 7.14% 4.52%
60 Days 8.05% 0.66%
90 Days 11.01% 1.98%
12 Months 40.50% 25.24%
3 Overlapping Holdings
Symbol Grade Weight in TSME Weight in PSCD Overlap
GPI B 1.21% 2.77% 1.21%
IBP D 1.03% 2.38% 1.03%
PATK C 1.77% 1.47% 1.47%
TSME Overweight 59 Positions Relative to PSCD
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%
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%
REXR F 1.39%
EXR C 1.37%
SUM B 1.33%
GO C 1.21%
ACGL C 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%
COTY F 1.03%
PGNY F 0.94%
MRVI F 0.94%
LSCC D 0.64%
TSME Underweight 78 Positions Relative to PSCD
Symbol Grade Weight
BBWI C -3.59%
VFC C -3.4%
MTH D -3.33%
ETSY D -2.91%
EAT A -2.67%
ABG C -2.63%
SHAK C -2.48%
KTB B -2.31%
SIG B -2.21%
MHO D -2.18%
LRN A -2.18%
FTDR B -2.14%
BOOT C -2.1%
TPH D -2.0%
CVCO A -1.96%
NWL C -1.87%
DORM B -1.87%
ASO F -1.76%
ATGE B -1.68%
AEO F -1.68%
SHOO F -1.6%
PENN C -1.59%
LCII C -1.49%
HBI B -1.48%
VSCO C -1.47%
VSTO A -1.32%
CCS D -1.21%
STRA C -1.19%
PHIN A -1.17%
AAP D -1.15%
CAKE C -1.15%
URBN C -1.11%
LGIH F -1.1%
GRBK D -1.09%
KSS F -1.02%
FL F -0.99%
LZB B -0.92%
WGO C -0.9%
ADNT F -0.89%
WWW A -0.89%
PRDO B -0.83%
SONO C -0.81%
LEG F -0.81%
PZZA F -0.79%
UPBD B -0.79%
HELE C -0.75%
SABR C -0.74%
BKE B -0.73%
SBH C -0.7%
THRM F -0.68%
FOXF F -0.68%
WOR F -0.63%
MODG F -0.62%
GIII D -0.61%
PLAY D -0.61%
OXM F -0.57%
CAL F -0.55%
CBRL C -0.55%
MCRI A -0.54%
DAN D -0.53%
XPEL B -0.52%
BLMN F -0.51%
SAH C -0.48%
JACK C -0.44%
EYE C -0.44%
MNRO D -0.44%
ODP F -0.43%
BJRI C -0.42%
MCW C -0.38%
AXL C -0.38%
GDEN B -0.36%
SMP C -0.35%
RGR F -0.33%
ETD C -0.33%
SCVL F -0.32%
HZO F -0.29%
LESL D -0.28%
GES F -0.24%
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