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FFOXvsTSMEETF Comparison
FundX Future Fund Opportunities ETF (FFOX) belongs to the Multiple Trends segment. Thrivent Small-Mid Cap Equity ETF (TSME) is part of the US Multi-Factor segment. FFOX's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, TSME's top sector exposures are Industrials, Information Technology and Consumer Discretionary. FFOX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.65% for TSME. FFOX is down -1.66% year-to-date (YTD) with +$15M in YTD flows. TSME performs better with 1.2% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of FFOX 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.
FFOX vs TSME performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFOX TSME | -5.53%-9.63% | -3.18%-2.91% | -1.66%+1.20% | n/a+27.13% | n/a+57.89% | n/an/a |
| Flows | FFOX TSME | -$19M+$10M | +$15M+$106M | +$15M+$24M | -+$474M | -+$621M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFOX TSME | +17.94%+19.97% | n/a+23.87% | n/a+20.84% | n/an/a |
| Max drawdown | FFOX TSME | -8.21%-10.74% | n/a-15.37% | n/a-26.79% | n/an/a |
| Max drawdown duration | FFOX TSME | 14d17d | n/a46d | n/a255d | n/an/a |
FFOX | TSME | |
Last sale 3/13/2026 at 1:30 PM | $26.70 | $40.71 |
| Previous close 03/12/2026 | $26.79 | $40.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FFOX | TSME | |
|---|---|---|
| Last price | $26.70 | $40.71 |
| 1D performance | -0.34% | -0.22% |
| AuM | $193.60 M | $867.39 M |
| E/R | 1% | 0.65% |
FFOX | TSME | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FundX | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 572 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2025 | October 5, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FFOX and TSME ETFs performed in 2026?
As of March 12, 2026, FFOX is down -1.66% year-to-date (YTD), while TSME has returned 1.2%. That puts TSME better performer ahead so far this year.
Which ETF is attracting more investor money: FFOX or TSME?
Year-to-date, the FFOX ETF saw +$15M in flows, compared to +$24M for TSME.
Which ETF is bigger: FFOX or TSME?
As of March 12, 2026, FFOX holds $193.60 M in assets under management (AUM), while TSME manages $867.39 M.
What sectors do the FFOX and TSME ETFs invest in?
FFOX leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, TSME focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the FFOX ETF and TSME ETF?
FFOX top holdings include TECHNIPFMC PLC, GUARDANT HEALTH INC and MILLICOM INTERNATIONAL CELLULAR. TSME holds in its top three: BEL FUSE, MODINE MNFC CO and CECO ENVIRONMENTAL.
Which ETF is more diversified: FFOX or TSME?
FFOX holds 641 securities with 25.97% of its assets in the top 15. TSME has 58 securities and a top 15 weight of 33.7%.
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