TSME vs. SPHB ETF Comparison
Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | TSME | SPHB |
|---|---|---|
| 30 Days | 8.77% | 4.79% |
| 60 Days | 9.31% | 5.15% |
| 90 Days | 12.30% | 6.95% |
| 12 Months | 42.14% | 29.95% |
TSME Overweight 58 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| TSCO | D | 1.8% | |
| EFSC | B | 1.79% | |
| RRX | B | 1.77% | |
| PATK | D | 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% | |
| 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% | |
| 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 93 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.08% | |
| TSLA | B | -1.93% | |
| NCLH | B | -1.63% | |
| CCL | B | -1.63% | |
| CRWD | B | -1.6% | |
| UAL | A | -1.57% | |
| AVGO | D | -1.56% | |
| AMD | F | -1.52% | |
| ALB | C | -1.51% | |
| VST | B | -1.4% | |
| BLDR | D | -1.39% | |
| GNRC | B | -1.37% | |
| ANET | C | -1.36% | |
| RCL | A | -1.25% | |
| CZR | F | -1.25% | |
| URI | B | -1.25% | |
| AMAT | F | -1.22% | |
| BX | A | -1.22% | |
| META | D | -1.21% | |
| LRCX | F | -1.21% | |
| MU | D | -1.2% | |
| TER | D | -1.18% | |
| CDNS | B | -1.18% | |
| ORCL | B | -1.17% | |
| KKR | A | -1.17% | |
| DAY | B | -1.16% | |
| ON | D | -1.15% | |
| NOW | A | -1.12% | |
| SNPS | B | -1.11% | |
| MPWR | F | -1.1% | |
| CRM | B | -1.1% | |
| KLAC | D | -1.09% | |
| AMZN | C | -1.09% | |
| JBL | B | -1.09% | |
| QCOM | F | -1.07% | |
| ETN | A | -1.07% | |
| PYPL | B | -1.07% | |
| ADSK | A | -1.06% | |
| PANW | C | -1.04% | |
| WDC | D | -1.03% | |
| BKNG | A | -1.02% | |
| ABNB | C | -1.02% | |
| PODD | C | -1.02% | |
| CEG | D | -1.01% | |
| BXP | D | -1.0% | |
| PH | A | -0.99% | |
| LW | C | -0.99% | |
| INTC | D | -0.99% | |
| NXPI | D | -0.98% | |
| HUBB | B | -0.97% | |
| LULU | C | -0.96% | |
| UBER | D | -0.95% | |
| CARR | D | -0.95% | |
| MCHP | D | -0.93% | |
| KEYS | A | -0.92% | |
| DECK | A | -0.92% | |
| KEY | B | -0.92% | |
| INTU | C | -0.92% | |
| ISRG | A | -0.89% | |
| WBD | C | -0.88% | |
| ROK | B | -0.86% | |
| PHM | D | -0.85% | |
| APH | A | -0.85% | |
| ADI | D | -0.85% | |
| ANSS | B | -0.84% | |
| GOOG | C | -0.84% | |
| FSLR | F | -0.83% | |
| TROW | B | -0.82% | |
| FCX | D | -0.81% | |
| SMCI | F | -0.81% | |
| EPAM | C | -0.8% | |
| ADBE | C | -0.8% | |
| IVZ | B | -0.8% | |
| CPRT | A | -0.79% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| CRL | C | -0.77% | |
| RMD | C | -0.76% | |
| MHK | D | -0.76% | |
| SWKS | F | -0.76% | |
| TXN | C | -0.76% | |
| ARE | D | -0.75% | |
| MGM | D | -0.75% | |
| LEN | D | -0.75% | |
| EFX | F | -0.73% | |
| MLM | B | -0.73% | |
| DHI | D | -0.71% | |
| IDXX | F | -0.69% | |
| ENPH | F | -0.69% | |
| IQV | D | -0.62% | |
| AES | F | -0.61% | |
| APTV | D | -0.58% | |
| QRVO | F | -0.56% |
TSME: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Industrial
Biotechnology
Building Materials
Diagnostics & Research
Electronic Components
Engineering & Construction
Industrial Distribution
Information Technology Services
Residential Construction
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Auto Parts
Business Services
Capital Markets
Chemicals
Credit Services
Electronics Distribution
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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