QDIV vs. TSME ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Thrivent Small-Mid Cap ESG ETF (TSME)

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

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	QDIV	TSME
30 Days	2.68%	8.77%
60 Days	2.87%	9.31%
90 Days	5.04%	12.30%
12 Months	24.49%	42.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in QDIV	Weight in TSME	Overlap
	EMN	D	1.57%	1.47%	1.47%

QDIV Overweight 63 Positions Relative to TSME

Symbol	Grade	Weight
BX	A	2.36%
BKR	B	2.21%
SNA	A	2.1%
CINF	A	2.08%
CMI	A	2.08%
BLK	C	2.06%
IP	B	2.02%
CHRW	C	2.01%
FAST	B	2.0%
AFL	B	1.96%
CSCO	B	1.94%
ADP	B	1.89%
GEN	B	1.86%
PSA	D	1.81%
EBAY	D	1.8%
EOG	A	1.79%
LMT	D	1.79%
PAYX	C	1.79%
CME	A	1.78%
CMCSA	B	1.77%
RTX	C	1.76%
OMC	C	1.74%
ITW	B	1.74%
SW	A	1.73%
XOM	B	1.7%
DRI	B	1.69%
HON	B	1.67%
CVX	A	1.63%
UNP	C	1.62%
JNJ	D	1.62%
EG	C	1.59%
K	A	1.59%
TROW	B	1.58%
CTRA	B	1.55%
BBY	D	1.53%
UPS	C	1.5%
KVUE	A	1.49%
IPG	D	1.49%
BAX	D	1.49%
PSX	C	1.48%
VLO	C	1.45%
CLX	B	1.42%
TAP	C	1.38%
LYB	F	1.36%
MKC	D	1.29%
KR	B	1.29%
SWKS	F	1.24%
DOW	F	1.23%
APA	D	1.23%
SYY	B	1.18%
PG	A	1.16%
KO	D	1.14%
CPB	D	1.13%
CL	D	1.12%
MDLZ	F	1.11%
PEP	F	1.1%
GIS	D	1.1%
KMB	D	1.1%
KHC	F	1.08%
HSY	F	1.05%
ADM	D	1.02%
TGT	F	0.97%
BG	F	0.96%

QDIV Underweight 61 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%
WH	B	-1.72%
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%