FTDS vs. TSME ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to Thrivent Small-Mid Cap ESG ETF (TSME)

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.81

Average Daily Volume

1,416

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

$39.80

Average Daily Volume

57,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	TSME
30 Days	4.60%	8.77%
60 Days	5.67%	9.31%
90 Days	6.43%	12.30%
12 Months	29.14%	42.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTDS	Weight in TSME	Overlap
	EMN	D	1.89%	1.47%	1.47%
	WH	B	2.29%	1.72%	1.72%

FTDS Overweight 46 Positions Relative to TSME

Symbol	Grade	Weight
GRMN	B	2.48%
CBSH	A	2.34%
HOMB	A	2.27%
UNM	A	2.25%
EWBC	A	2.24%
CFR	B	2.22%
CTRA	B	2.2%
SNA	A	2.17%
EOG	A	2.15%
DGX	A	2.15%
CINF	A	2.14%
COP	C	2.14%
CMI	A	2.14%
RLI	B	2.13%
THG	A	2.1%
NOV	C	2.06%
CF	B	2.06%
HON	B	2.05%
ORI	A	2.05%
EQH	B	2.04%
ALL	A	2.03%
OSK	B	2.02%
BG	F	2.01%
PCAR	B	2.01%
TGT	F	1.99%
LW	C	1.97%
PSX	C	1.97%
APD	A	1.96%
QCOM	F	1.92%
DINO	D	1.92%
EG	C	1.92%
DVN	F	1.91%
RDN	C	1.91%
UNP	C	1.9%
MTG	C	1.89%
NXPI	D	1.87%
BPOP	B	1.87%
ADM	D	1.85%
PPG	F	1.85%
DKS	C	1.82%
GD	F	1.82%
FMC	D	1.75%
GPC	D	1.72%
LMT	D	1.72%
IPG	D	1.7%
HII	D	1.48%

FTDS Underweight 60 Positions Relative to TSME

Symbol	Grade	Weight
FICO	B	-2.17%
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%
PWR	A	-1.77%
TECH	D	-1.75%
SKY	A	-1.73%
LFUS	F	-1.73%
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	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%
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%
ALGN	D	-1.2%
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%