TSME vs. RFV ETF Comparison
Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$33.73
Average Daily Volume
45,278
9
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.43
Average Daily Volume
16,745
88
Performance
| Period | TSME | RFV |
|---|---|---|
| 30 Days | -1.45% | -2.07% |
| 60 Days | 1.06% | 0.41% |
| 90 Days | 8.41% | 2.96% |
| 12 Months | 28.75% | 26.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TSME | Weight in RFV | Overlap | |
|---|---|---|---|---|---|
| WCC | B | 1.9% | 1.42% | 1.42% |
TSME Underweight 87 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | D | -3.56% | |
| M | D | -2.64% | |
| SNX | A | -2.62% | |
| AVT | A | -2.61% | |
| ARW | B | -2.27% | |
| DINO | F | -2.24% | |
| X | D | -2.14% | |
| LAD | D | -1.99% | |
| GT | F | -1.98% | |
| AN | B | -1.89% | |
| MAN | B | -1.83% | |
| MTZ | B | -1.8% | |
| JWN | B | -1.79% | |
| ADNT | F | -1.78% | |
| AA | A | -1.74% | |
| USFD | C | -1.72% | |
| JLL | C | -1.69% | |
| PFGC | D | -1.59% | |
| CLF | F | -1.55% | |
| GHC | C | -1.54% | |
| UNM | B | -1.52% | |
| TMHC | C | -1.52% | |
| PPC | A | -1.5% | |
| THC | A | -1.46% | |
| ALLY | B | -1.43% | |
| R | A | -1.38% | |
| LEA | F | -1.36% | |
| MDU | A | -1.34% | |
| ARMK | C | -1.32% | |
| HTZ | F | -1.26% | |
| ASB | A | -1.22% | |
| PVH | D | -1.19% | |
| PAG | F | -1.18% | |
| KMPR | B | -1.18% | |
| CMC | C | -1.13% | |
| RGA | A | -1.12% | |
| PRGO | D | -1.09% | |
| JEF | B | -1.08% | |
| KD | D | -1.06% | |
| WHR | F | -1.04% | |
| THO | D | -1.02% | |
| CUZ | B | -0.99% | |
| FLR | C | -0.98% | |
| FNB | B | -0.97% | |
| KRC | D | -0.92% | |
| HOG | D | -0.9% | |
| VAC | C | -0.9% | |
| FYBR | B | -0.89% | |
| POST | B | -0.87% | |
| ZION | B | -0.87% | |
| AR | A | -0.85% | |
| UGI | C | -0.84% | |
| CHK | B | -0.81% | |
| ENOV | F | -0.81% | |
| FHN | B | -0.8% | |
| PENN | F | -0.74% | |
| VLY | F | -0.73% | |
| ONB | A | -0.72% | |
| GPS | D | -0.69% | |
| COHR | D | -0.68% | |
| SWX | A | -0.67% | |
| PB | B | -0.67% | |
| TGNA | D | -0.67% | |
| JHG | A | -0.67% | |
| GEF | D | -0.66% | |
| OSK | D | -0.65% | |
| TCBI | B | -0.63% | |
| IRT | B | -0.62% | |
| AGCO | D | -0.62% | |
| BJ | B | -0.59% | |
| NVST | F | -0.58% | |
| BKH | B | -0.55% | |
| NOV | C | -0.54% | |
| WBS | D | -0.54% | |
| CNO | B | -0.54% | |
| VSH | C | -0.54% | |
| ORI | A | -0.53% | |
| SR | B | -0.47% | |
| FAF | D | -0.46% | |
| WERN | D | -0.46% | |
| BERY | D | -0.45% | |
| KNX | D | -0.43% | |
| LEG | F | -0.35% | |
| CNXC | D | -0.34% | |
| NYCB | D | -0.34% | |
| UA | F | -0.32% | |
| UAA | F | -0.32% |
TSME: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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