XRT vs. TSME ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Thrivent Small-Mid Cap ESG ETF (TSME)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.43

Average Daily Volume

4,156,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$36.19

Average Daily Volume

57,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	TSME
30 Days	0.19%	-0.14%
60 Days	-1.01%	1.80%
90 Days	1.99%	8.35%
12 Months	26.69%	37.70%

3 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in TSME	Overlap
GO	F	1.36%	1.23%	1.23%
GPI	C	1.31%	1.16%	1.16%
TSCO	D	1.32%	1.75%	1.32%

XRT Overweight 74 Positions Relative to TSME

Symbol	Grade	Weight
CVNA	A	1.92%
VSCO	A	1.66%
LAD	A	1.63%
WRBY	A	1.59%
SFM	A	1.58%
BBWI	F	1.5%
DDS	C	1.49%
MNRO	A	1.46%
ORLY	C	1.45%
WINA	A	1.42%
BOOT	D	1.42%
BJ	A	1.42%
PSMT	C	1.41%
ODP	C	1.41%
SAH	C	1.4%
M	D	1.4%
WMT	A	1.4%
SIG	C	1.39%
VVV	D	1.39%
GAP	D	1.38%
PAG	F	1.38%
AZO	D	1.38%
CASY	A	1.38%
KR	A	1.38%
WBA	C	1.38%
ABG	C	1.38%
ANF	F	1.37%
RVLV	B	1.37%
JWN	C	1.37%
AEO	F	1.36%
GME	B	1.36%
AMZN	A	1.36%
EBAY	D	1.36%
TGT	D	1.35%
ACI	C	1.34%
BKE	C	1.33%
COST	D	1.33%
AN	F	1.33%
KSS	F	1.32%
URBN	F	1.32%
ULTA	C	1.32%
SBH	B	1.31%
DLTR	F	1.31%
DG	F	1.31%
TJX	D	1.3%
BBY	D	1.3%
DKS	F	1.28%
FIVE	C	1.26%
OLLI	C	1.26%
ROST	F	1.26%
KMX	F	1.25%
CWH	F	1.24%
LESL	F	1.24%
BURL	D	1.24%
CAL	F	1.24%
AAP	F	1.23%
ASO	F	1.23%
EYE	D	1.22%
MUSA	C	1.21%
GES	F	1.21%
ETSY	D	1.19%
UPBD	D	1.19%
FL	D	1.17%
CHWY	D	1.15%
HZO	F	1.04%
SCVL	F	1.02%
BBW	A	0.89%
IMKTA	D	0.77%
ZUMZ	F	0.73%
WMK	D	0.72%
GRPN	F	0.66%
GCO	F	0.52%
CRMT	F	0.43%
ARKO	C	0.32%

XRT Underweight 59 Positions Relative to TSME

Symbol	Grade	Weight
NSIT	F	-2.24%
TKR	C	-2.12%
FICO	B	-2.07%
NVR	D	-1.93%
TECH	B	-1.91%
LH	A	-1.83%
NVT	D	-1.83%
BANR	A	-1.82%
EFSC	B	-1.77%
STLD	A	-1.75%
MOD	C	-1.74%
GTES	A	-1.74%
PATK	F	-1.73%
PWR	B	-1.69%
OMF	A	-1.69%
TPG	B	-1.69%
LFUS	D	-1.68%
BELFB	C	-1.67%
FNB	A	-1.67%
RRX	A	-1.67%
ZBRA	A	-1.65%
TFIN	B	-1.63%
WH	A	-1.63%
WMS	F	-1.62%
SNV	B	-1.62%
CNM	D	-1.62%
SN	C	-1.61%
TRU	C	-1.6%
NI	B	-1.59%
FTI	B	-1.56%
ICLR	F	-1.55%
B	A	-1.54%
SAIA	A	-1.54%
CECO	F	-1.54%
ESI	A	-1.53%
RJF	A	-1.5%
SKY	C	-1.49%
WCC	A	-1.47%
EMN	C	-1.46%
LMB	B	-1.42%
KD	D	-1.41%
ASGN	F	-1.37%
SUM	A	-1.36%
REXR	F	-1.35%
NGVT	C	-1.29%
NSA	D	-1.28%
HAE	F	-1.24%
IBP	F	-1.23%
EXR	D	-1.22%
ENTG	D	-1.17%
PGNY	F	-1.12%
COTY	F	-1.08%
KNSL	F	-1.05%
ALGN	F	-1.05%
DAR	B	-1.02%
ACGL	F	-1.01%
MRVI	F	-1.0%
AMKR	F	-0.95%
LSCC	C	-0.7%