TSME vs. VONV ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to Vanguard Russell 1000 Value ETF (VONV)
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

$34.09

Average Daily Volume

44,975

Number of Holdings *

9

* may have additional holdings in another (foreign) market
VONV

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$77.71

Average Daily Volume

334,028

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period TSME VONV
30 Days -0.14% -0.39%
60 Days 2.37% 1.89%
90 Days 8.54% 6.26%
12 Months 29.93% 19.43%
6 Overlapping Holdings
Symbol Grade Weight in TSME Weight in VONV Overlap
LH F 1.94% 0.08% 0.08%
PWR B 2.03% 0.13% 0.13%
SAIA F 2.18% 0.06% 0.06%
STLD D 1.89% 0.1% 0.1%
TKR B 2.38% 0.02% 0.02%
WCC B 1.9% 0.03% 0.03%
TSME Overweight 3 Positions Relative to VONV
Symbol Grade Weight
MOD A 2.85%
FICO C 2.43%
NSIT A 2.23%
TSME Underweight 805 Positions Relative to VONV
Symbol Grade Weight
BRK.A D -3.52%
JPM B -2.64%
XOM B -2.12%
JNJ F -1.74%
PG A -1.42%
MRK B -1.25%
CVX B -1.24%
BAC B -1.19%
WMT C -1.18%
DIS D -1.02%
WFC A -0.95%
LIN D -0.93%
CSCO D -0.92%
GE A -0.87%
INTC F -0.85%
ABT F -0.84%
VZ D -0.81%
IBM D -0.79%
CMCSA D -0.78%
DHR C -0.75%
PFE D -0.72%
COP C -0.7%
PM A -0.65%
RTX A -0.64%
NEE B -0.6%
GS A -0.6%
MU B -0.59%
T B -0.58%
BLK D -0.57%
ETN A -0.57%
AMD D -0.57%
SPGI C -0.56%
KO A -0.55%
PLD D -0.55%
MCD F -0.55%
C A -0.55%
HON C -0.54%
MDT D -0.53%
ORCL D -0.52%
MS A -0.5%
BMY F -0.5%
ELV A -0.49%
SCHW A -0.49%
CB C -0.48%
CVS F -0.47%
BSX B -0.46%
ADI A -0.45%
MDLZ B -0.44%
CI D -0.44%
TXN A -0.43%
BA F -0.43%
SYK D -0.43%
GILD F -0.42%
REGN C -0.42%
AXP A -0.41%
UNP C -0.39%
TMO D -0.39%
TMUS B -0.37%
ICE C -0.36%
UPS D -0.36%
MO A -0.36%
SLB F -0.36%
SO A -0.36%
CME C -0.35%
CL A -0.34%
MPC D -0.34%
PEP B -0.34%
DUK A -0.34%
EOG B -0.34%
BDX F -0.33%
PSX D -0.33%
UNH C -0.33%
GD A -0.32%
CRM D -0.32%
USB D -0.32%
PH B -0.32%
FCX B -0.31%
FDX D -0.31%
EMR C -0.3%
CSX D -0.3%
AON F -0.3%
PCAR D -0.29%
NOC B -0.29%
PNC B -0.29%
MRVL D -0.28%
PXD B -0.28%
MMM B -0.27%
ROP D -0.27%
CEG A -0.27%
COF B -0.26%
NSC D -0.26%
VLO D -0.26%
APD C -0.25%
TDG A -0.25%
AIG A -0.25%
NKE D -0.24%
TFC B -0.24%
WELL A -0.24%
F D -0.24%
GM B -0.24%
TRV D -0.24%
HCA D -0.24%
DHI D -0.23%
AFL A -0.23%
KKR C -0.23%
AJG C -0.23%
WMB A -0.22%
TT A -0.22%
NUE F -0.22%
AMGN B -0.22%
O B -0.21%
SRE B -0.21%
AEP A -0.21%
ALL B -0.21%
COIN D -0.21%
MET C -0.21%
CAT D -0.21%
DLR D -0.2%
BK A -0.2%
FIS C -0.2%
OKE B -0.2%
MCK B -0.2%
OXY C -0.2%
CTVA B -0.19%
CCI D -0.19%
DOW C -0.19%
D B -0.19%
NEM B -0.19%
CNC C -0.19%
AME D -0.19%
LEN D -0.19%
PRU A -0.19%
EQIX F -0.18%
IR D -0.18%
OTIS D -0.18%
URI D -0.18%
LOW D -0.18%
CARR A -0.18%
STZ D -0.18%
RSG C -0.18%
SPG C -0.18%
GIS C -0.18%
CMI B -0.18%
LHX A -0.18%
CTSH D -0.17%
KR B -0.17%
EXC B -0.17%
JCI B -0.17%
MLM C -0.17%
PCG B -0.16%
GPN F -0.16%
GEHC D -0.16%
FANG B -0.16%
MRNA B -0.16%
EA F -0.16%
KMI A -0.16%
DVN B -0.15%
DFS C -0.15%
DD A -0.15%
PEG A -0.15%
APH A -0.15%
BKR D -0.15%
ADM C -0.15%
XEL C -0.14%
KHC C -0.14%
PGR A -0.14%
FTV D -0.14%
HIG C -0.14%
EXR D -0.14%
VICI B -0.14%
BIIB C -0.14%
ED A -0.14%
ON F -0.14%
ZBH D -0.13%
VMC C -0.13%
HAL F -0.13%
ACGL A -0.13%
HLT D -0.13%
DAL A -0.13%
KDP B -0.13%
SQ D -0.13%
CBRE D -0.13%
FITB A -0.12%
BLDR D -0.12%
PPG D -0.12%
EBAY D -0.12%
PHM B -0.12%
WEC B -0.12%
HWM A -0.12%
VRT A -0.12%
WAB A -0.12%
AVB A -0.12%
WY F -0.12%
LYB C -0.12%
AMAT C -0.12%
EIX A -0.12%
TROW D -0.12%
XYL A -0.12%
DLTR F -0.12%
HPE D -0.11%
DTE A -0.11%
NDAQ D -0.11%
ICLR D -0.11%
STT C -0.11%
EQR A -0.11%
AWK B -0.11%
HUM F -0.11%
MTB A -0.11%
QCOM B -0.11%
EL F -0.11%
RJF C -0.11%
TTWO D -0.11%
KVUE C -0.11%
DOV A -0.11%
WTW D -0.11%
GLW B -0.11%
CTRA B -0.1%
ES B -0.1%
SBAC D -0.1%
FE A -0.1%
MSCI D -0.1%
APTV D -0.1%
BAX F -0.1%
NVR D -0.1%
GPC B -0.1%
INVH B -0.1%
IFF A -0.1%
WDC B -0.1%
CSGP C -0.1%
STE D -0.1%
ARE D -0.1%
ETR A -0.1%
RCL A -0.1%
GRMN A -0.1%
HES B -0.09%
TXT D -0.09%
CSL A -0.09%
PSA D -0.09%
CINF D -0.09%
RS D -0.09%
OMC B -0.09%
WBD F -0.09%
MKC B -0.09%
CBOE C -0.09%
J D -0.09%
AEE C -0.09%
RF B -0.09%
VLTO A -0.09%
ENTG D -0.09%
TDY D -0.09%
MKL A -0.09%
HBAN A -0.09%
KEYS D -0.09%
MMC C -0.09%
PPL A -0.09%
PFG C -0.09%
BALL B -0.09%
HPQ C -0.09%
MRO D -0.08%
PKG D -0.08%
ZM F -0.08%
CFG A -0.08%
IEX D -0.08%
CE C -0.08%
SWKS F -0.08%
AVTR D -0.08%
LUV D -0.08%
VTR B -0.08%
VST B -0.08%
SYF B -0.08%
CMS A -0.08%
WSM B -0.08%
WRB D -0.08%
MAS D -0.08%
ATO A -0.08%
LDOS A -0.08%
FSLR B -0.08%
CNP B -0.08%
NTRS C -0.08%
HOLX D -0.08%
VTRS C -0.07%
L A -0.07%
BMRN F -0.07%
HST D -0.07%
ADP D -0.07%
KEY C -0.07%
EG C -0.07%
OC B -0.07%
BG B -0.07%
ITW D -0.07%
K B -0.07%
DGX B -0.07%
OKTA D -0.07%
SWK F -0.07%
NRG B -0.07%
EXPD D -0.07%
ILMN F -0.07%
MAA B -0.07%
SNA D -0.07%
TRU C -0.07%
ALB C -0.07%
WBA F -0.07%
LII C -0.07%
ESS A -0.07%
UAL B -0.07%
NDSN C -0.07%
TRMB D -0.07%
VRSN F -0.07%
FCNCA B -0.07%
CF F -0.07%
AKAM D -0.07%
CCL F -0.07%
TSN B -0.07%
HUBB D -0.06%
AVY A -0.06%
WPC C -0.06%
USFD C -0.06%
RPM D -0.06%
AMH B -0.06%
SUI D -0.06%
NVT A -0.06%
WRK A -0.06%
IPG D -0.06%
ZBRA A -0.06%
BRO C -0.06%
HOOD C -0.06%
ECL A -0.06%
LYV D -0.06%
RGA A -0.06%
LNT B -0.06%
KIM C -0.06%
SJM F -0.06%
MGM F -0.06%
KMX D -0.06%
NTAP B -0.06%
BLD D -0.06%
JBHT F -0.06%
DOC A -0.06%
ACM C -0.06%
EQT B -0.06%
TOL B -0.06%
CAH F -0.06%
IP C -0.06%
BBY D -0.06%
MCHP B -0.06%
AMCR A -0.06%
CRL D -0.06%
FNF B -0.06%
SHW D -0.06%
XPO D -0.06%
SSNC C -0.06%
PNR C -0.06%
CAG B -0.06%
LKQ D -0.06%
CG D -0.05%
CNM A -0.05%
AIZ D -0.05%
WYNN D -0.05%
EFX D -0.05%
GL F -0.05%
HRL B -0.05%
CUBE D -0.05%
CASY A -0.05%
CTLT D -0.05%
CLH B -0.05%
TPR D -0.05%
CPT B -0.05%
BXP F -0.05%
ORLY D -0.05%
NWSA D -0.05%
UNM B -0.05%
PTC D -0.05%
APP B -0.05%
UTHR B -0.05%
DOX D -0.05%
MOS F -0.05%
REXR D -0.05%
THC A -0.05%
EME A -0.05%
DRI F -0.05%
TFX F -0.05%
UHS D -0.05%
MOH D -0.05%
FTI B -0.05%
WSO B -0.05%
REG F -0.05%
ALLY B -0.05%
CHK B -0.05%
FAST D -0.05%
EWBC A -0.05%
FFIV D -0.05%
QRVO F -0.05%
ITT A -0.05%
RPRX F -0.05%
BBWI C -0.05%
CLF F -0.05%
NTNX A -0.05%
HII D -0.05%
NI A -0.05%
IBKR B -0.05%
UDR B -0.05%
DKS C -0.05%
IRM C -0.05%
TAP F -0.05%
GLPI D -0.05%
JNPR D -0.05%
EMN A -0.05%
EVRG B -0.05%
RRX D -0.05%
AGCO F -0.04%
ELS D -0.04%
OHI B -0.04%
NNN B -0.04%
BWXT D -0.04%
TW A -0.04%
COHR D -0.04%
ORI A -0.04%
A C -0.04%
ELAN B -0.04%
JEF B -0.04%
RGLD B -0.04%
TTEK B -0.04%
EXAS F -0.04%
RRC B -0.04%
BWA B -0.04%
OSK D -0.04%
ACI D -0.04%
LAD D -0.04%
RHI D -0.04%
AR B -0.04%
EGP D -0.04%
FRT B -0.04%
AYI C -0.04%
FOXA B -0.04%
SWN C -0.04%
PVH D -0.04%
CACI A -0.04%
AFRM D -0.04%
CCK C -0.04%
LEA F -0.04%
BEN F -0.04%
ARMK C -0.04%
PNW B -0.04%
GNTX D -0.04%
CPB B -0.04%
MIDD F -0.04%
FHN A -0.04%
KNX D -0.04%
TWLO D -0.04%
JKHY D -0.04%
WBS D -0.04%
WM B -0.04%
NU C -0.04%
MKSI D -0.04%
RNR C -0.04%
X D -0.04%
DAY F -0.04%
AZO D -0.04%
VRTX C -0.04%
WWD A -0.04%
GGG D -0.04%
JLL C -0.04%
DASH D -0.04%
WTRG B -0.04%
ATR A -0.04%
QGEN C -0.04%
GWRE C -0.04%
DINO D -0.04%
AOS C -0.04%
CW A -0.04%
AFG C -0.04%
HSIC D -0.04%
MCO C -0.03%
WEX D -0.03%
HOG D -0.03%
ST B -0.03%
ESI D -0.03%
ZG F -0.03%
AMG D -0.03%
KEX A -0.03%
SON C -0.03%
ADC B -0.03%
BFAM C -0.03%
LBRDK F -0.03%
RGEN F -0.03%
FCN B -0.03%
OMF B -0.03%
PB B -0.03%
WH F -0.03%
MTZ B -0.03%
SNV C -0.03%
LFUS B -0.03%
MSA C -0.03%
DTM A -0.03%
FLS A -0.03%
STWD C -0.03%
FYBR B -0.03%
THO D -0.03%
AA B -0.03%
IVZ D -0.03%
HLI A -0.03%
BC D -0.03%
PFGC D -0.03%
FAF D -0.03%
HXL C -0.03%
MTG B -0.03%
BPOP A -0.03%
JBL D -0.03%
ESAB B -0.03%
AAL C -0.03%
GXO C -0.03%
ZION B -0.03%
WTFC B -0.03%
CBSH A -0.03%
WHR F -0.03%
PNFP C -0.03%
WSC D -0.03%
CRBG A -0.03%
ALSN D -0.03%
BJ B -0.03%
GDDY A -0.03%
CTAS B -0.03%
CFR D -0.03%
NCLH F -0.03%
SAIC C -0.03%
FMC B -0.03%
SCI D -0.03%
AXTA A -0.03%
EVR C -0.03%
PYPL C -0.03%
OGE A -0.03%
LRCX D -0.03%
AGNC C -0.03%
DE B -0.03%
H D -0.03%
MHK D -0.03%
FR D -0.03%
WAL B -0.03%
SOFI F -0.03%
PARA C -0.03%
MAT D -0.03%
ARW B -0.03%
NYT B -0.03%
STAG D -0.03%
XRAY F -0.03%
BERY D -0.03%
BRX C -0.03%
BILL F -0.03%
OLN D -0.03%
COLD F -0.03%
ACHC F -0.03%
BIO F -0.03%
CIEN D -0.03%
ROKU F -0.03%
VOYA B -0.03%
SNX A -0.03%
AZEK D -0.03%
CMA B -0.03%
SEIC C -0.03%
OWL B -0.03%
CGNX B -0.03%
DAR D -0.03%
RL D -0.03%
HAS B -0.03%
RIVN F -0.03%
OVV C -0.03%
HSY B -0.03%
TPX D -0.03%
GNRC B -0.03%
SKX B -0.03%
MTN F -0.03%
XP D -0.03%
EHC A -0.03%
INGR A -0.03%
RBC C -0.03%
SF A -0.03%
NOV D -0.03%
AZTA D -0.02%
APA F -0.02%
OLLI B -0.02%
GME B -0.02%
IQV D -0.02%
MSGS B -0.02%
CLVT F -0.02%
CACC D -0.02%
NVST F -0.02%
JAZZ D -0.02%
FTRE D -0.02%
ETSY F -0.02%
PK D -0.02%
FRPT B -0.02%
NXST C -0.02%
CUZ B -0.02%
WOLF F -0.02%
ALNY D -0.02%
W C -0.02%
KMPR B -0.02%
SPR D -0.02%
MAN B -0.02%
VAC D -0.02%
AWI D -0.02%
SLGN B -0.02%
CC C -0.02%
BR D -0.02%
IAC B -0.02%
NEU D -0.02%
COLB C -0.02%
DXC F -0.02%
GFS D -0.02%
UHAL B -0.02%
GPK C -0.02%
KRC F -0.02%
VVV D -0.02%
HUN C -0.02%
OLED B -0.02%
WU C -0.02%
PRGO C -0.02%
TYL A -0.02%
G D -0.02%
JHG A -0.02%
VMI B -0.02%
FLO B -0.02%
MSM F -0.02%
WTM A -0.02%
COTY F -0.02%
AVT A -0.02%
RH D -0.02%
GMED C -0.02%
Z F -0.02%
RLI A -0.02%
AES B -0.02%
VNT D -0.02%
IDA B -0.02%
AN B -0.02%
MSI A -0.02%
U F -0.02%
BYD F -0.02%
YUM C -0.02%
AIRC A -0.02%
NFG A -0.02%
AGO D -0.02%
OGN B -0.02%
S D -0.02%
THG A -0.02%
ASH A -0.02%
OZK B -0.02%
SRCL D -0.02%
RYN F -0.02%
LNC C -0.02%
DLB C -0.02%
EXPE F -0.02%
PII F -0.02%
KD A -0.02%
WLK B -0.02%
CRUS A -0.02%
AAP D -0.02%
FNB A -0.02%
AXS A -0.02%
VNO F -0.02%
MDU A -0.02%
CPRI F -0.02%
UGI B -0.02%
SITE F -0.02%
R A -0.02%
ANSS D -0.02%
DCI B -0.02%
CZR F -0.02%
ALK C -0.02%
AL B -0.02%
GPS D -0.02%
VFC F -0.02%
POST B -0.02%
LPX A -0.02%
M D -0.02%
KBR B -0.02%
LEN D -0.01%
RKT B -0.01%
HEI A -0.01%
CNA B -0.01%
SNDR D -0.01%
HE F -0.01%
KLG B -0.01%
NATL B -0.01%
LVS D -0.01%
CERT D -0.01%
INFA D -0.01%
PPC A -0.01%
LSTR D -0.01%
MP D -0.01%
CAR D -0.01%
REYN C -0.01%
MRCY D -0.01%
DNA F -0.01%
DOCS F -0.01%
ADTN D -0.01%
VIRT B -0.01%
PHIN A -0.01%
PLUG F -0.01%
TNL D -0.01%
UAA F -0.01%
EXEL F -0.01%
CHRW C -0.01%
TNDM B -0.01%
RCM D -0.01%
PATH D -0.01%
CDW F -0.01%
HAYW C -0.01%
VSAT D -0.01%
QS F -0.01%
LCID F -0.01%
ICUI F -0.01%
CABO F -0.01%
VSTS F -0.01%
TPG D -0.01%
NYCB D -0.01%
JWN B -0.01%
ZI F -0.01%
LAMR B -0.01%
SEE C -0.01%
EEFT C -0.01%
IART F -0.01%
NCNO D -0.01%
TDOC F -0.01%
HRB B -0.01%
BOKF A -0.01%
LEG F -0.01%
KMB B -0.01%
AGR B -0.01%
CWEN B -0.01%
PINC F -0.01%
CHD A -0.01%
SPB C -0.01%
CHE D -0.01%
IPGP D -0.01%
HIW B -0.01%
PENN F -0.01%
DNB D -0.01%
GO F -0.01%
INCY D -0.01%
FHB B -0.01%
MPW D -0.01%
PLNT D -0.01%
NWS D -0.01%
COLM B -0.01%
RUN D -0.01%
SLM B -0.01%
TER B -0.01%
CNXC D -0.01%
LOPE B -0.01%
NSA D -0.01%
GTES D -0.01%
BHF D -0.01%
AMED C -0.01%
TRIP F -0.01%
CACC D -0.01%
ODFL F -0.01%
CRI F -0.01%
NWL C -0.01%
PRI D -0.01%
EPR C -0.01%
FOX B -0.01%
PAG F -0.01%
LITE F -0.01%
EXP A -0.01%
AM A -0.01%
KSS F -0.01%
RBA D -0.01%
ROST D -0.01%
PSTG C -0.01%
ENOV F -0.01%
PLTK C -0.0%
CWEN B -0.0%
UI D -0.0%
WOOF F -0.0%
AGL F -0.0%
IRDM D -0.0%
SAM D -0.0%
OLPX F -0.0%
UHAL B -0.0%
LBRDA F -0.0%
MRVI B -0.0%
UWMC B -0.0%
MUSA D -0.0%
SHC F -0.0%
MCW C -0.0%
TFSL B -0.0%
TECH B -0.0%
PYCR F -0.0%
DBX F -0.0%
SEB C -0.0%
BSY A -0.0%
HCP B -0.0%
VSCO F -0.0%
BIRK D -0.0%
IONS F -0.0%
LW F -0.0%
ALLE D -0.0%
AMC F -0.0%
UA D -0.0%
LECO D -0.0%
DRVN F -0.0%
HEI A -0.0%
MTCH F -0.0%
SIRI F -0.0%
HTZ F -0.0%
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