AGQI vs. TSME ETF Comparison
Comparison of First Trust Active Global Quality Income ETF (AGQI) to Thrivent Small-Mid Cap ESG ETF (TSME)
AGQI
First Trust Active Global Quality Income ETF
AGQI Description
AGQI aims to hold a global basket of income-producing equities of companies that can maintain or grow dividends without compromising their financial stability. Equity securities include common and preferred stocks, depositary receipts, and real estate investment trusts. The fund invests in US and non-US issuers, holding at least 40% of its assets outside the US, with up to 20% allocated in emerging markets. The fund uses a fundamental approach to select dividend-paying companies with quality income, meaning they can provide stable and growing dividends. Eligible companies are assessed based on ROE and/or ROIC, financial leverage ratio, and dividend payout ratio. The resulting portfolio may have a large-cap tilt, although the fund invests in companies of any market capitalization. On November 21, 2023, the ETF acquired all assets and liabilities of the First Trust Dynamic Europe Equity Income Fund (ticker: FDEU), which had about $220 million in assets, morphing the closed-end fund into an ETF.
Grade (RS Rating)
Last Trade
$13.81
Average Daily Volume
8,278
13
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
$38.31
Average Daily Volume
57,791
62
Performance
| Period | AGQI | TSME |
|---|---|---|
| 30 Days | -5.06% | 1.87% |
| 60 Days | -5.28% | 3.97% |
| 90 Days | -3.24% | 11.66% |
| 12 Months | 36.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AGQI | Weight in TSME | Overlap | |
|---|---|---|---|---|---|
| NVT | C | 4.56% | 1.84% | 1.84% |
AGQI Underweight 61 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -2.17% | |
| NVR | D | -2.1% | |
| TKR | F | -2.09% | |
| NSIT | F | -2.08% | |
| SN | D | -2.03% | |
| LH | B | -1.97% | |
| BANR | A | -1.85% | |
| MOD | C | -1.82% | |
| TSCO | D | -1.8% | |
| EFSC | B | -1.79% | |
| RRX | B | -1.77% | |
| PATK | C | -1.77% | |
| PWR | A | -1.77% | |
| TECH | F | -1.75% | |
| SKY | A | -1.73% | |
| LFUS | D | -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 | C | -1.55% | |
| ESI | B | -1.54% | |
| BELFB | C | -1.54% | |
| TFIN | B | -1.52% | |
| SAIA | C | -1.49% | |
| EMN | C | -1.47% | |
| CNM | C | -1.47% | |
| LMB | A | -1.46% | |
| B | A | -1.45% | |
| WMS | F | -1.45% | |
| KD | A | -1.45% | |
| FTI | A | -1.44% | |
| ICLR | F | -1.44% | |
| NSA | C | -1.42% | |
| ASGN | F | -1.41% | |
| WCC | B | -1.4% | |
| REXR | F | -1.39% | |
| EXR | C | -1.37% | |
| SUM | B | -1.33% | |
| GO | C | -1.21% | |
| ACGL | D | -1.21% | |
| GPI | B | -1.21% | |
| ALGN | C | -1.2% | |
| ENTG | F | -1.16% | |
| KNSL | B | -1.14% | |
| NGVT | B | -1.12% | |
| DAR | B | -1.09% | |
| COHR | C | -1.06% | |
| HAE | B | -1.05% | |
| IBP | F | -1.03% | |
| COTY | F | -1.03% | |
| PGNY | F | -0.94% | |
| MRVI | F | -0.94% | |
| LSCC | D | -0.64% |
AGQI: Top Represented Industries & Keywords
TSME: Top Represented Industries & Keywords
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