TSME vs. SOXL ETF Comparison
Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
$39.34
Average Daily Volume
57,352
62
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.49
Average Daily Volume
82,183,011
30
Performance
| Period | TSME | SOXL |
|---|---|---|
| 30 Days | 7.14% | -17.87% |
| 60 Days | 8.05% | -14.93% |
| 90 Days | 11.01% | -29.36% |
| 12 Months | 40.50% | 24.82% |
TSME Overweight 60 Positions Relative to SOXL
| 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% | |
| PATK | C | 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% | |
| GPI | B | 1.21% | |
| ALGN | D | 1.2% | |
| 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 28 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.32% | |
| AVGO | D | -6.23% | |
| AMD | F | -5.57% | |
| TXN | C | -4.47% | |
| QCOM | F | -4.35% | |
| MRVL | B | -3.54% | |
| INTC | C | -3.38% | |
| MU | D | -3.07% | |
| TSM | B | -3.01% | |
| AMAT | F | -2.81% | |
| LRCX | F | -2.71% | |
| ADI | D | -2.69% | |
| NXPI | D | -2.6% | |
| MCHP | F | -2.38% | |
| KLAC | F | -2.35% | |
| ON | D | -2.14% | |
| ASML | F | -2.1% | |
| MPWR | F | -1.84% | |
| TER | F | -1.28% | |
| SWKS | F | -1.0% | |
| ONTO | F | -0.61% | |
| MKSI | C | -0.57% | |
| OLED | F | -0.55% | |
| STM | F | -0.52% | |
| QRVO | F | -0.47% | |
| ASX | D | -0.46% | |
| ARM | F | -0.38% | |
| UMC | F | -0.38% |
TSME: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
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