SDVY vs. TSME ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Thrivent Small-Mid Cap ESG ETF (TSME)
SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

1,380,892

Number of Holdings *

94

* 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 *

62

* may have additional holdings in another (foreign) market
Performance
Period SDVY TSME
30 Days 9.60% 8.77%
60 Days 9.45% 9.31%
90 Days 10.70% 12.30%
12 Months 38.70% 42.14%
4 Overlapping Holdings
Symbol Grade Weight in SDVY Weight in TSME Overlap
IBP D 0.85% 1.03% 0.85%
SNV B 1.24% 1.61% 1.24%
STLD B 1.17% 1.59% 1.17%
WMS D 0.86% 1.45% 0.86%
SDVY Overweight 90 Positions Relative to TSME
Symbol Grade Weight
TPL A 1.44%
SYF B 1.27%
SNA A 1.26%
ZION B 1.24%
EWBC A 1.24%
PRDO B 1.24%
GRMN B 1.23%
MLI C 1.23%
UNM A 1.22%
MATX C 1.22%
WTFC A 1.21%
CALM A 1.2%
WTTR B 1.18%
JXN C 1.18%
CADE B 1.18%
G B 1.17%
J F 1.17%
HBAN A 1.16%
CR A 1.14%
IBOC A 1.14%
FIX A 1.14%
DELL C 1.13%
KTB B 1.13%
RHI B 1.13%
EME C 1.13%
LECO B 1.12%
RL B 1.12%
EQH B 1.12%
CMC B 1.12%
CMA A 1.12%
OC A 1.11%
RF A 1.11%
RS B 1.1%
BKE B 1.1%
CFG B 1.1%
OZK B 1.1%
CINF A 1.1%
CRBG B 1.09%
IEX B 1.09%
EBC B 1.08%
CRC B 1.07%
SLM A 1.07%
FITB A 1.07%
ITT A 1.05%
VOYA B 1.05%
SM B 1.04%
LSTR D 1.04%
AFG A 1.04%
ALLY C 1.04%
MGY A 1.03%
CF B 1.03%
PHIN A 1.03%
GGG B 1.03%
RGA A 1.03%
WHD B 1.03%
FBP B 1.02%
BEN C 1.02%
WGO C 1.02%
BCC B 1.02%
EDR A 1.01%
UFPI B 0.99%
TOL B 0.99%
OMC C 0.99%
TEX D 0.98%
RDN C 0.97%
MTG C 0.96%
BPOP B 0.96%
NTAP C 0.96%
EXPD D 0.95%
EG C 0.94%
IPG D 0.93%
AGCO D 0.93%
AESI B 0.92%
SHOO D 0.92%
SLVM B 0.92%
DKS C 0.91%
LEA D 0.9%
DINO D 0.9%
ESNT D 0.88%
KBH D 0.88%
PHM D 0.88%
AOS F 0.87%
VSH D 0.87%
WLK D 0.87%
WSM B 0.86%
MTH D 0.86%
AMKR D 0.83%
NSP D 0.83%
CCS D 0.82%
CRI D 0.79%
SDVY Underweight 58 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%
RJF A -1.56%
CECO A -1.55%
ESI A -1.54%
BELFB C -1.54%
TFIN A -1.52%
SAIA B -1.49%
EMN D -1.47%
CNM D -1.47%
LMB A -1.46%
B B -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%
COTY F -1.03%
PGNY F -0.94%
MRVI F -0.94%
LSCC D -0.64%
Compare ETFs