TSME vs. SMCP ETF Comparison
Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$33.06
Average Daily Volume
45,785
9
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.02
Average Daily Volume
1,688
99
Performance
| Period | TSME | SMCP |
|---|---|---|
| 30 Days | -3.63% | -2.36% |
| 60 Days | -1.45% | -1.09% |
| 90 Days | 6.45% | 3.12% |
| 12 Months | 23.54% | 26.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TSME | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| MOD | A | 2.85% | 1.53% | 1.53% |
TSME Underweight 98 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -3.0% | |
| SFM | A | -1.34% | |
| JXN | A | -1.31% | |
| PBF | B | -1.26% | |
| PR | B | -1.24% | |
| LBRT | B | -1.22% | |
| AVAV | A | -1.21% | |
| PSN | D | -1.21% | |
| ITRI | A | -1.2% | |
| CNX | B | -1.16% | |
| HQY | D | -1.16% | |
| COOP | B | -1.16% | |
| STRL | D | -1.15% | |
| STNG | A | -1.14% | |
| AEO | B | -1.12% | |
| ITGR | B | -1.11% | |
| HCC | B | -1.11% | |
| LRN | A | -1.1% | |
| GMS | B | -1.09% | |
| HP | F | -1.08% | |
| CHRD | B | -1.06% | |
| CMC | B | -1.05% | |
| TMHC | D | -1.04% | |
| ZWS | D | -1.04% | |
| REZI | C | -1.03% | |
| ARCB | F | -1.03% | |
| CVCO | C | -1.03% | |
| TPH | A | -1.02% | |
| BCC | D | -1.02% | |
| AIT | C | -1.02% | |
| HAE | A | -1.02% | |
| VRRM | A | -1.01% | |
| KBH | C | -1.01% | |
| PTEN | F | -1.0% | |
| SKY | C | -1.0% | |
| GATX | D | -1.0% | |
| NMIH | A | -1.0% | |
| KFY | C | -0.99% | |
| SIGI | F | -0.98% | |
| ASGN | D | -0.98% | |
| TEX | D | -0.98% | |
| ASB | A | -0.97% | |
| OTTR | A | -0.97% | |
| AEL | A | -0.97% | |
| PAGS | C | -0.97% | |
| ESNT | C | -0.97% | |
| MATX | B | -0.96% | |
| CALM | C | -0.96% | |
| HLNE | A | -0.96% | |
| AMR | D | -0.96% | |
| ABM | A | -0.95% | |
| MMSI | A | -0.95% | |
| NWE | A | -0.95% | |
| ARCH | D | -0.95% | |
| FFIN | C | -0.94% | |
| BTU | F | -0.93% | |
| ABG | F | -0.93% | |
| ALE | A | -0.93% | |
| MTH | A | -0.93% | |
| SHOO | C | -0.93% | |
| CADE | A | -0.92% | |
| HWC | A | -0.92% | |
| VSH | B | -0.92% | |
| CNO | A | -0.92% | |
| PLXS | A | -0.91% | |
| EVTC | F | -0.9% | |
| AX | A | -0.9% | |
| APAM | C | -0.9% | |
| IDCC | B | -0.89% | |
| ABCB | A | -0.88% | |
| ASO | D | -0.88% | |
| UFPI | C | -0.88% | |
| APLE | F | -0.87% | |
| SSB | D | -0.87% | |
| PECO | D | -0.86% | |
| AEIS | D | -0.86% | |
| GBCI | B | -0.86% | |
| ALKS | F | -0.86% | |
| STNE | C | -0.86% | |
| TGNA | C | -0.86% | |
| TCBI | A | -0.86% | |
| CCS | C | -0.85% | |
| FTDR | B | -0.85% | |
| KWR | C | -0.85% | |
| CEIX | F | -0.84% | |
| UCBI | B | -0.84% | |
| MHO | C | -0.84% | |
| HUBG | B | -0.84% | |
| LXP | D | -0.82% | |
| WD | B | -0.81% | |
| ACLS | F | -0.77% | |
| AMN | D | -0.76% | |
| CATY | D | -0.75% | |
| ZD | D | -0.73% | |
| HELE | D | -0.73% | |
| CORT | C | -0.69% | |
| VLY | F | -0.63% | |
| NEOG | F | -0.59% |
TSME: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
Compare ETFs
