TSME vs. QQQJ ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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 *

62

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

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

77,312

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period TSME QQQJ
30 Days 8.77% 5.10%
60 Days 9.31% 6.45%
90 Days 12.30% 8.27%
12 Months 42.14% 26.72%
9 Overlapping Holdings
Symbol Grade Weight in TSME Weight in QQQJ Overlap
ALGN D 1.2% 1.05% 1.05%
ENTG D 1.16% 0.97% 0.97%
ICLR D 1.44% 1.04% 1.04%
LSCC D 0.64% 0.44% 0.44%
SAIA B 1.49% 0.91% 0.91%
STLD B 1.59% 1.34% 1.34%
TECH D 1.75% 0.73% 0.73%
TSCO D 1.8% 1.89% 1.8%
ZBRA B 1.65% 1.29% 1.29%
TSME Overweight 53 Positions Relative to QQQJ
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%
EFSC B 1.79%
RRX B 1.77%
PATK D 1.77%
PWR A 1.77%
SKY A 1.73%
LFUS F 1.73%
WH B 1.72%
GTES A 1.72%
TPG A 1.7%
NI A 1.7%
FNB A 1.65%
TRU D 1.63%
OMF A 1.62%
SNV B 1.61%
RJF A 1.56%
CECO A 1.55%
ESI A 1.54%
BELFB C 1.54%
TFIN A 1.52%
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%
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%
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%
TSME Underweight 88 Positions Relative to QQQJ
Symbol Grade Weight
APP B -5.34%
AXON A -2.89%
ALNY D -2.09%
EBAY D -1.93%
UAL A -1.89%
MPWR F -1.78%
NTAP C -1.53%
PTC A -1.45%
EXPE B -1.43%
TCOM B -1.4%
ZM B -1.37%
WDC D -1.37%
FSLR F -1.32%
STX D -1.29%
CHKP D -1.27%
DKNG B -1.26%
ARGX A -1.2%
JBHT C -1.19%
GEN B -1.17%
PODD C -1.16%
SSNC B -1.15%
VRSN F -1.14%
HOLX D -1.14%
ULTA F -1.14%
GRAB B -1.14%
NTNX A -1.11%
TER D -1.1%
UTHR C -1.09%
TRMB B -1.09%
MANH D -1.08%
DOCU A -1.04%
JD D -1.01%
LNT A -0.96%
INCY C -0.95%
CASY A -0.95%
VTRS A -0.95%
FLEX A -0.94%
NDSN B -0.93%
EVRG A -0.91%
FFIV B -0.89%
BSY D -0.88%
SNY F -0.88%
POOL C -0.86%
AKAM D -0.85%
SWKS F -0.85%
CHRW C -0.83%
Z A -0.8%
BMRN D -0.79%
OKTA C -0.79%
JKHY D -0.79%
NBIX C -0.78%
LOGI D -0.76%
BIDU F -0.75%
LECO B -0.74%
PCTY B -0.72%
RPRX D -0.72%
LBRDK C -0.7%
NWSA B -0.7%
TTEK F -0.69%
FOXA B -0.67%
MEDP D -0.66%
FOX A -0.66%
RIVN F -0.65%
WWD B -0.65%
CHDN B -0.65%
WYNN D -0.65%
BNTX D -0.64%
LKQ D -0.64%
NTES D -0.64%
DOX D -0.62%
ROKU D -0.6%
NICE C -0.58%
BGNE D -0.54%
ENPH F -0.54%
APA D -0.53%
CZR F -0.53%
HSIC B -0.53%
BRKR D -0.52%
MTCH D -0.51%
RGEN D -0.5%
OTEX D -0.49%
JAZZ B -0.48%
QRVO F -0.4%
LCID F -0.39%
NWS B -0.38%
ETSY D -0.37%
FIVE F -0.31%
ZG A -0.25%
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