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TSME - ETF AI Analysis
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Thrivent Small-Mid Cap ESG ETF (TSME)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting strong overall momentum.
Sector Diversification
The fund is spread across multiple sectors, including Industrials, Consumer Cyclical, and Technology, reducing reliance on any single industry.
Mid-Sized Holdings Strength
Several mid-sized holdings, like Celestica and Bel Fuse Inc, have shown strong year-to-date performance, contributing positively to the fund.
Negative Factors
High Geographic Concentration
With over 95% exposure to U.S. companies, the fund lacks diversification across global markets.
Underperforming Top Holdings
Some key holdings, such as Kyndryl Holdings and SharkNinja, have lagged in performance, potentially dragging down returns.
Moderate Expense Ratio
The ETF’s expense ratio is higher than many low-cost alternatives, which could eat into long-term returns.
TSME vs. SPDR S&P 500 ETF (SPY)
AUM741.52M
RegionGlobal
Expense Ratio0.65%
Beta1.10
IssuerThrivent
Inception DateOct 05, 2022
Dividend Yield0.33%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume69,527
30 Day Avg. Volume143,800
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering65
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSME Summary
The Thrivent Small-Mid Cap ESG ETF (TSME) is an investment fund that focuses on small to mid-sized companies in the U.S. that meet high environmental, social, and governance (ESG) standards. It includes businesses from various sectors like technology, industrials, and consumer goods, with notable holdings such as Kyndryl Holdings and Celestica. This ETF is ideal for investors looking to support sustainable practices while diversifying their portfolio with companies that have growth potential. However, since it primarily invests in smaller companies, the ETF may experience more volatility compared to funds focused on larger, more established firms.
How much will it cost me?The Thrivent Small-Mid Cap ESG ETF (TSME) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting companies that meet specific ESG criteria and growth potential.
What would affect this ETF?The Thrivent Small-Mid Cap ESG ETF (TSME) could benefit from growing interest in ESG investing and the potential for small to mid-sized companies to drive innovation and growth, particularly in sectors like technology and consumer cyclical. However, it may face challenges from economic slowdowns, rising interest rates that could impact smaller companies' access to capital, and sector-specific risks such as regulatory changes in healthcare or financials. Global exposure also means it could be affected by geopolitical tensions or currency fluctuations.
TSME Top 10 Holdings
The Thrivent Small-Mid Cap ESG ETF (TSME) is leaning heavily into industrials and consumer cyclical sectors, which together make up a significant portion of the fund’s holdings. Celestica is a bright spot, rising steadily thanks to strong revenue growth and strategic investments, while Kyndryl Holdings and Limbach Holdings are dragging performance with declining momentum and revenue challenges. Bel Fuse Inc. offers a mixed picture, with solid financials but bearish technical signals. With its global exposure and ESG focus, the fund is positioned for growth but faces headwinds from lagging names in its portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bel Fuse Inc | 3.40% | $25.24M | $1.90B | 92.10% | 55 Neutral | |
| Modine | 2.52% | $18.69M | $8.54B | 19.40% | 70 Outperform | |
| FTAI Aviation | 2.44% | $18.12M | $17.77B | 2.62% | 58 Neutral | |
| Ceco Environmental | 2.37% | $17.54M | $1.86B | 62.71% | 72 Outperform | |
| Celestica | 2.23% | $16.56M | $39.53B | 304.05% | 78 Outperform | |
| nVent Electric | 2.20% | $16.32M | $17.31B | 36.98% | 76 Outperform | |
| Turning Point Brands | 2.11% | $15.64M | $1.91B | 61.81% | 67 Neutral | |
| Labcorp Holdings | 2.08% | $15.42M | $22.28B | 11.45% | 68 Neutral | |
| OneMain Holdings | 2.05% | $15.24M | $7.30B | 8.16% | 77 Outperform | |
| Coherent Corp | 2.05% | $15.22M | $25.81B | 64.00% | 66 Neutral |
TSME Technical Analysis
Positive
―
Price Trends
41.03
Positive
40.72
Positive
37.74
Positive
Market Momentum
-0.21
Negative
56.40
Neutral
94.29
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSME, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.37, equal to the 50-day MA of 41.03, and equal to the 200-day MA of 37.74, indicating a bullish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 56.40 is Neutral, neither overbought nor oversold. The STOCH value of 94.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSME.
TSME Peer Comparison
Comparison Results
Performance Comparison
TSME
Thrivent Small-Mid Cap ESG ETF
41.32
1.43
3.58%
FFLC
Fidelity Fundamental Large Cap Core ETF
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FFSM
Fidelity Fundamental Small-Mid Cap ETF
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RGEF
Rockefeller Global Equity ETF
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KAT
Scharf ETF
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FHEQ
Fidelity Hedged Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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