FTIF vs. TSME ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to Thrivent Small-Mid Cap ESG ETF (TSME)

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.65

Average Daily Volume

543

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

$36.19

Average Daily Volume

57,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTIF	TSME
30 Days	-2.93%	-0.14%
60 Days	-3.91%	1.80%
90 Days	1.48%	8.35%
12 Months	11.34%	37.70%

4 Overlapping Holdings

Symbol	Grade	Weight in FTIF	Weight in TSME	Overlap
EMN	C	2.13%	1.46%	1.46%
ESI	A	1.99%	1.53%	1.53%
PWR	B	2.36%	1.69%	1.69%
WMS	F	1.87%	1.62%	1.62%

FTIF Overweight 44 Positions Relative to TSME

Symbol	Grade	Weight
JLL	B	2.64%
IP	A	2.56%
PKG	A	2.49%
OHI	B	2.47%
RTX	C	2.4%
CMI	B	2.37%
WAB	B	2.36%
LMT	D	2.35%
RGLD	B	2.32%
CAT	B	2.25%
CF	B	2.21%
SPG	C	2.21%
LAMR	B	2.2%
KEYS	C	2.17%
DOV	B	2.1%
IFF	D	2.08%
UNP	D	2.04%
PCAR	C	2.02%
WPC	F	2.02%
RS	C	2.01%
CSX	F	2.0%
MGY	C	1.99%
UPS	C	1.96%
MRO	C	1.93%
EOG	D	1.93%
SM	F	1.93%
COP	D	1.91%
HST	D	1.91%
AMH	F	1.89%
DOW	F	1.85%
MOS	B	1.84%
LYB	F	1.81%
FANG	F	1.77%
SLB	F	1.69%
CHX	F	1.69%
MPC	F	1.67%
VLO	F	1.65%
HAL	F	1.64%
DVN	F	1.62%
APA	F	1.6%
MUR	F	1.52%
DINO	F	1.44%
WFRD	F	1.28%
PBF	F	1.23%

FTIF Underweight 58 Positions Relative to TSME

Symbol	Grade	Weight
NSIT	F	-2.24%
TKR	C	-2.12%
FICO	B	-2.07%
NVR	D	-1.93%
TECH	B	-1.91%
LH	A	-1.83%
NVT	D	-1.83%
BANR	A	-1.82%
EFSC	B	-1.77%
TSCO	D	-1.75%
STLD	A	-1.75%
MOD	C	-1.74%
GTES	A	-1.74%
PATK	F	-1.73%
OMF	A	-1.69%
TPG	B	-1.69%
LFUS	D	-1.68%
BELFB	C	-1.67%
FNB	A	-1.67%
RRX	A	-1.67%
ZBRA	A	-1.65%
TFIN	B	-1.63%
WH	A	-1.63%
SNV	B	-1.62%
CNM	D	-1.62%
SN	C	-1.61%
TRU	C	-1.6%
NI	B	-1.59%
FTI	B	-1.56%
ICLR	F	-1.55%
B	A	-1.54%
SAIA	A	-1.54%
CECO	F	-1.54%
RJF	A	-1.5%
SKY	C	-1.49%
WCC	A	-1.47%
LMB	B	-1.42%
KD	D	-1.41%
ASGN	F	-1.37%
SUM	A	-1.36%
REXR	F	-1.35%
NGVT	C	-1.29%
NSA	D	-1.28%
HAE	F	-1.24%
IBP	F	-1.23%
GO	F	-1.23%
EXR	D	-1.22%
ENTG	D	-1.17%
GPI	C	-1.16%
PGNY	F	-1.12%
COTY	F	-1.08%
KNSL	F	-1.05%
ALGN	F	-1.05%
DAR	B	-1.02%
ACGL	F	-1.01%
MRVI	F	-1.0%
AMKR	F	-0.95%
LSCC	C	-0.7%