CTAGvsTSMEETF Comparison
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Calamos Timpani Active SMID Growth ETF (CTAG) and Thrivent Small-Mid Cap Equity ETF (TSME) belong to the same industry segment: US Multi-Factor. CTAG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, TSME's top sector exposures are Technology, Industrials and Healthcare. CTAG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.65% for TSME. Run a side-by-side ETF comparison of CTAG 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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CTAG vs TSME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTAG TSME | -16.12%-6.96% | n/a-11.40% | n/a+6.05% | n/a+8.44% | n/a+67.10% | n/an/a |
| Flows | CTAG TSME | +$1M-$27M | --$71M | --$68M | -+$103M | -+$511M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTAG TSME | n/a+22.21% | n/a+24.17% | n/a+22.57% | n/an/a |
| Max drawdown | CTAG TSME | n/a-14.44% | n/a-15.96% | n/a-26.79% | n/an/a |
| Max drawdown duration | CTAG TSME | n/a81d | n/a129d | n/a255d | n/an/a |
Trading data
CTAG | TSME | |
Last sale 11/6/2026 at 2:30 PM | $44.19 | |
| Previous close 11/04/2026 | $44.00 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
CTAG | TSME | |
|---|---|---|
| Last price | – | $44.19 |
| 1D performance | – | +0.43% |
| AuM | $38.69 M | $819.38 M |
| E/R | 0.79% | 0.65% |
Characteristics
CTAG | TSME | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 93 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2026 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
CTAG
USA
90.85%
Other
9.15%
TSME
USA
87.59%
Other
12.41%
Sectors
CTAG
Technology
36.07%
Healthcare
28.96%
Finance
14.55%
Industrials
8.96%
Other
11.45%
TSME
Technology
24.44%
Industrials
22.68%
Healthcare
13.2%
Finance
10.8%
Non-Energy Materi.
8.13%
Other
20.75%
Diversification
CTAG
Total weight of top 15 holdings out of 15
40.36%
TSME
Total weight of top 15 holdings out of 15
28.68%
Top 15 holdings
Data as of September 30, 2026
CTAG
Lumentum Holdings, Inc.
5.84%
Dave, Inc.
4.47%
Guardant Health, Inc.
3.66%
SiTime Corp.
3.24%
Silicon Motion Technology Corp.
2.81%
Marex Group Ltd.
2.66%
Xometry, Inc.
2.42%
Ligand Pharmaceuticals, Inc.
2.22%
Travere Therapeutics, Inc.
2.04%
Revolution Medicines, Inc.
2.00%
JFrog Ltd.
1.88%
Twilio, Inc.
1.86%
Chime Financial, Inc.
1.80%
Twist Bioscience Corp.
1.75%
Sterling Infrastructure, Inc.
1.72%
TSME
SharkNinja, Inc.
2.21%
LSI Industries, Inc.
2.18%
Climb Global Solutions, Inc.
2.15%
Ryder System, Inc.
2.12%
InterDigital, Inc.
2.09%
Federal Agricultural Mortgage Corp.
2.05%
Twist Bioscience Corp.
2.03%
Enova International, Inc.
1.98%
Littelfuse, Inc.
1.74%
ICON plc
1.72%
Turning Point Brands, Inc.
1.71%
Viking Holdings Ltd. (Bermuda)
1.70%
Labcorp Holdings, Inc.
1.70%
Cencora, Inc.
1.67%
Royalty Pharma Plc
1.63%
Frequently asked questions about CTAG and TSME
Which ETF is bigger: CTAG or TSME?
As of November 6, 2026, CTAG holds $38.69 M in assets under management (AUM), while TSME manages $819.38 M.
What sectors do the CTAG and TSME ETFs invest in?
CTAG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TSME focuses on Technology, Industrials and Healthcare.
What are the top holdings of the CTAG ETF and TSME ETF?
CTAG top holdings include Lumentum Holdings, Inc., Dave, Inc. and Guardant Health, Inc.. TSME holds in its top three: SharkNinja, Inc., LSI Industries, Inc. and Climb Global Solutions, Inc..
Which ETF is more diversified: CTAG or TSME?
CTAG holds 93 securities with 40.36% of its assets in the top 15. TSME has 73 securities and a top 15 weight of 28.68%.
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Latest news about CTAG & TSME
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
March 6, 2026
TSME
Putting The Pieces Together of a Small-Mid Cap ESG ETF
October 5, 2023
TSME
Exploring Actively Managed ETFs and Thrivent's SMID Cap Strategy
May 19, 2023
TSME
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Understanding US Multi-Factor Investing
May 9, 2023
TSME
Understanding US Multi-Factor Investing
May 9, 2023
TSME
Chad Miller on Thrivent's Small Mid Cap ESG ETF (TSME)
April 25, 2023
TSME
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