AZTDvsTSMEETF Comparison
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Aztlan Global Stock Selection DM SMID ETF (AZTD) belongs to the DM Blended Cap segment. Thrivent Small-Mid Cap Equity ETF (TSME) is part of the US Multi-Factor segment. AZTD's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, TSME's top sector exposures are Industrials, Information Technology and Consumer Discretionary. AZTD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for TSME. AZTD is up 10.53% year-to-date (YTD) with - in YTD flows. TSME performs better with 13.07% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of AZTD and TSME below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AZTD vs TSME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AZTD TSME | +10.97%+11.17% | +3.99%+4.79% | +10.53%+13.07% | +32.95%+43.99% | +60.51%+73.70% | n/an/a |
| Flows | AZTD TSME | --$983K | -+$25M | -+$27M | -$1M+$373M | -$20M+$607M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AZTD TSME | +19.35%+27.32% | +15.33%+20.60% | +16.17%+21.37% | n/an/a |
| Max drawdown | AZTD TSME | -10.65%-14.69% | -10.65%-14.69% | -16.02%-26.79% | n/an/a |
| Max drawdown duration | AZTD TSME | 49d54d | 49d54d | 155d255d | n/an/a |
Trading data
AZTD | TSME | |
Last sale 4/27/2026 at 1:30 PM | $31.38 | $46.75 |
| Previous close 04/27/2026 | $31.33 | $47.09 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TSME
is actively managed and doesn’t replicate an indexAZTD | TSME | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
AZTD | TSME | |
|---|---|---|
| Last price | $31.38 | $46.75 |
| 1D performance | +0.17% | -0.72% |
| AuM | $35.34 M | $973.33 M |
| E/R | 0.75% | 0.65% |
Characteristics
AZTD | TSME | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | AZTLAN Equity Management | Thrivent Asset Management |
| Benchmark | Solactive Aztlan Global Developed Markets SMID Cap Index | - |
| N° of holdings | 46 | 55 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2022 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
AZTD
USA
55.33%
Japan
16.43%
Canada
9.04%
Other
19.2%
TSME
USA
79.72%
Other
20.28%
Sectors
AZTD
Information Techn.
20.42%
Industrials
18.64%
Financials
13.39%
Consumer Discreti.
13.37%
Health Care
8.82%
Other
25.36%
TSME
Industrials
24.76%
Information Techn.
16.29%
Consumer Discreti.
13.77%
Financials
8.35%
Health Care
7.12%
Other
29.69%
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Diversification
AZTD
Total weight of top 15 holdings out of 15
39.08%
TSME
Total weight of top 15 holdings out of 15
36.99%
Top 15 holdings
Data as of March 31, 2026
AZTD
LUMENTUM HOLDINGS
4.22%
ARGAN
3.09%
DAVITA INC
3.08%
ADTRAN HOLDINGS INC
2.79%
ANRITSU
2.60%
IT0005541336
2.54%
STERLING INFRASTRUCTURE INC
2.38%
REMITLY GLOBAL
2.37%
SPRTS FRMR MKT/D
2.37%
GENERAC HOLDINGS
2.35%
FOOD & LIFE COMPANIES LTD.
2.31%
FEDERATED HERMES
2.30%
CARGURUS
2.27%
SPROTT
2.24%
SHIMIZU
2.17%
TSME
BEL FUSE
3.51%
MODINE MNFC CO
3.43%
LIMBACH HOLDINGS INC
2.74%
TURNING POINT BRANDS INC
2.73%
US19247G1076
2.68%
ELEMENT SOLUTIONS INC
2.57%
CECO ENVIRONMENTAL
2.42%
LITTELFUSE
2.35%
CASEYS GENERAL STORES
2.14%
UNIVERSAL TECHNICAL INSTITUT
2.14%
LSI INDUSTRIES
2.14%
ENOVA INTERNATIONAL
2.10%
CELESTICA
2.06%
NEWPARK RSC
2.03%
NVENT ELECTRIC PLC
1.95%
Frequently asked questions about AZTD and TSME
How have the AZTD and TSME ETFs performed in 2026?
As of April 27, 2026, AZTD is up 10.53% year-to-date (YTD), while TSME has returned 13.07%. That puts TSME better performer ahead so far this year.
Which ETF is attracting more investor money: AZTD or TSME?
Year-to-date, the AZTD ETF saw - in flows, compared to +$27M for TSME.
Which ETF is more volatile: AZTD or TSME?
Over the past year, AZTD had a volatility of 15.33%, while TSME experienced 20.6%.
Which ETF is bigger: AZTD or TSME?
As of April 27, 2026, AZTD holds $35.34 M in assets under management (AUM), while TSME manages $973.33 M.
What sectors do the AZTD and TSME ETFs invest in?
AZTD leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, TSME focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the AZTD ETF and TSME ETF?
AZTD top holdings include LUMENTUM HOLDINGS, ARGAN and DAVITA INC. TSME holds in its top three: BEL FUSE, MODINE MNFC CO and LIMBACH HOLDINGS INC.
Which ETF is more diversified: AZTD or TSME?
AZTD holds 49 securities with 39.08% of its assets in the top 15. TSME has 56 securities and a top 15 weight of 36.99%.
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Latest news about AZTD & TSME
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March 6, 2026
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May 19, 2023
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Exploring Actively Managed ETFs and Thrivent's SMID Cap Strategy
May 19, 2023
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Understanding US Multi-Factor Investing
May 9, 2023
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Chad Miller on Thrivent's Small Mid Cap ESG ETF (TSME)
April 25, 2023
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