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
$36.65
Average Daily Volume
5,556
63
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
$39.34
Average Daily Volume
57,352
62
Performance
| Period | QDIV | TSME |
|---|---|---|
| 30 Days | 1.61% | 7.14% |
| 60 Days | 2.70% | 8.05% |
| 90 Days | 4.18% | 11.01% |
| 12 Months | 23.47% | 40.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QDIV | Weight in TSME | Overlap | |
|---|---|---|---|---|---|
| EMN | C | 1.56% | 1.47% | 1.47% |
QDIV Overweight 62 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | 2.3% | |
| BKR | A | 2.16% | |
| SNA | A | 2.09% | |
| CINF | A | 2.05% | |
| CMI | A | 2.04% | |
| FAST | B | 2.03% | |
| CHRW | B | 1.98% | |
| CSCO | B | 1.95% | |
| IP | A | 1.95% | |
| AFL | B | 1.93% | |
| ADP | A | 1.92% | |
| LMT | D | 1.89% | |
| GEN | B | 1.89% | |
| PAYX | B | 1.85% | |
| RTX | D | 1.82% | |
| EBAY | D | 1.82% | |
| PSA | C | 1.81% | |
| OMC | C | 1.8% | |
| CMCSA | B | 1.79% | |
| ITW | B | 1.77% | |
| CME | B | 1.74% | |
| DRI | B | 1.73% | |
| EOG | A | 1.72% | |
| XOM | B | 1.68% | |
| UNP | C | 1.65% | |
| HON | C | 1.64% | |
| JNJ | C | 1.62% | |
| SW | A | 1.6% | |
| K | A | 1.57% | |
| BBY | D | 1.56% | |
| CVX | A | 1.56% | |
| TROW | B | 1.56% | |
| BAX | F | 1.54% | |
| IPG | D | 1.53% | |
| EG | C | 1.53% | |
| KVUE | A | 1.47% | |
| UPS | C | 1.47% | |
| CTRA | B | 1.44% | |
| PSX | C | 1.42% | |
| VLO | C | 1.4% | |
| CLX | A | 1.38% | |
| LYB | F | 1.38% | |
| TAP | C | 1.36% | |
| KR | B | 1.32% | |
| SWKS | F | 1.29% | |
| DOW | F | 1.28% | |
| MKC | C | 1.26% | |
| SYY | D | 1.23% | |
| TGT | F | 1.21% | |
| APA | D | 1.21% | |
| KO | D | 1.13% | |
| CPB | D | 1.13% | |
| PEP | F | 1.12% | |
| MDLZ | F | 1.12% | |
| KHC | F | 1.12% | |
| PG | C | 1.11% | |
| GIS | D | 1.09% | |
| CL | D | 1.08% | |
| KMB | C | 1.06% | |
| HSY | F | 1.06% | |
| ADM | D | 0.99% | |
| BG | D | 0.94% |
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 | B | -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 | 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 | C | -1.61% | |
| STLD | B | -1.59% | |
| RJF | A | -1.56% | |
| CECO | B | -1.55% | |
| ESI | B | -1.54% | |
| BELFB | C | -1.54% | |
| TFIN | B | -1.52% | |
| SAIA | B | -1.49% | |
| CNM | D | -1.47% | |
| LMB | B | -1.46% | |
| B | A | -1.45% | |
| WMS | F | -1.45% | |
| KD | B | -1.45% | |
| FTI | A | -1.44% | |
| ICLR | D | -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 | C | -1.21% | |
| GPI | B | -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% |
QDIV: Top Represented Industries & Keywords
TSME: Top Represented Industries & Keywords
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