SAGP vs. TSME ETF Comparison

Comparison of Strategas Global Policy Opportunities ETF (SAGP) to Thrivent Small-Mid Cap ESG ETF (TSME)

SAGP

Strategas Global Policy Opportunities ETF

SAGP Description

Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

2,853

Number of Holdings ^*

8

* 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

$36.54

Average Daily Volume

28,600

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SAGP	TSME
30 Days	2.52%	6.81%
60 Days	9.41%	12.61%
90 Days	9.72%	9.89%
12 Months	29.99%	35.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in SAGP	Weight in TSME	Overlap
	FICO	C	2.27%	2.06%	2.06%

SAGP Overweight 7 Positions Relative to TSME

	Symbol	Grade	Weight
	AXON	A	2.25%
	LMT	A	2.07%
	MTCH	B	2.04%
	FOXA	B	2.04%
	BGNE	A	2.03%
	NOC	B	1.99%
	INCY	B	1.99%

SAGP Underweight 7 Positions Relative to TSME

	Symbol	Grade	Weight
	CECO	D	-2.47%
	FTAI	A	-2.2%
	MOD	B	-2.18%
	NSIT	B	-2.12%
	SN	A	-2.11%
	TKR	B	-2.1%
	NVT	C	-2.09%

SAGP: Top Represented Industries & Keywords

Industries: Aerospace & Defense Biotechnology Broadcasting - TV Internet Content & Information Software - Infrastructure

Keywords: S&P 500 Aerospace Biopharmaceutical Nasdaq 100 Radar Space Systems Account Management Aerospace Systems Aircraft Analytical Solutions Aviation Broadband Broadcast Law Broadcast Satellite Operators Broadcast Television Broadcasting Bruton's Tyrosine Kinase Business Process Management Cable Network Cable TV

TSME: Top Represented Industries & Keywords

Industries: Auto Parts Electronic Components Furnishings, Fixtures & Appliances Information Technology Services Pollution & Treatment Controls Rental & Leasing Services Software - Infrastructure Tools & Accessories

Keywords: Account Management Aftermarket Services Air Conditioning Alloy Steel Alloys Analytical Solutions Applied Sciences Aviation Applications Bearings Beverage Appliances Business Process Management Card Processing Chemical Chiller Claims Management Condenser Construction Contractors Construction Products Cooler Cooling