TSME vs. RTH ETF Comparison
Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Market Vectors Retail ETF (RTH)
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
62
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
2,617
25
Performance
| Period | TSME | RTH |
|---|---|---|
| 30 Days | 8.77% | 3.70% |
| 60 Days | 9.31% | 4.54% |
| 90 Days | 12.30% | 6.79% |
| 12 Months | 42.14% | 27.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TSME | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| TSCO | D | 1.8% | 1.65% | 1.65% |
TSME Overweight 61 Positions Relative to RTH
| 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% | |
| TECH | D | 1.75% | |
| SKY | A | 1.73% | |
| LFUS | F | 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 | B | 1.61% | |
| STLD | B | 1.59% | |
| RJF | A | 1.56% | |
| CECO | A | 1.55% | |
| ESI | A | 1.54% | |
| BELFB | C | 1.54% | |
| TFIN | A | 1.52% | |
| SAIA | B | 1.49% | |
| 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% | |
| ICLR | D | 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% | |
| 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 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -21.19% | |
| COST | B | -8.47% | |
| WMT | A | -8.36% | |
| HD | A | -7.74% | |
| LOW | D | -5.05% | |
| MCK | B | -4.97% | |
| ORLY | B | -4.58% | |
| TJX | A | -4.23% | |
| CVS | D | -4.09% | |
| TGT | F | -3.96% | |
| JD | D | -3.9% | |
| AZO | C | -3.22% | |
| ROST | C | -2.89% | |
| KR | B | -2.53% | |
| COR | B | -2.52% | |
| SYY | B | -2.48% | |
| LULU | C | -2.15% | |
| CAH | B | -1.68% | |
| ULTA | F | -1.13% | |
| BBY | D | -1.01% | |
| DG | F | -0.75% | |
| DLTR | F | -0.68% | |
| WBA | F | -0.4% | |
| BBWI | D | -0.36% |
TSME: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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