FFOXvsTSMEETF Comparison
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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 Industrials, 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 up 6.52% year-to-date (YTD) with +$24M in YTD flows. TSME performs better with 13.07% YTD performance, and +$27M 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.
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FFOX 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. | FFOX TSME | +12.04%+11.17% | +1.41%+4.79% | +6.52%+13.07% | n/a+43.99% | n/a+73.70% | n/an/a |
| Flows | FFOX TSME | +$3M-$983K | +$19M+$25M | +$24M+$27M | -+$373M | -+$607M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFOX TSME | +21.44%+27.32% | n/a+20.60% | n/a+21.37% | n/an/a |
| Max drawdown | FFOX TSME | -12.49%-14.69% | n/a-14.69% | n/a-26.79% | n/an/a |
| Max drawdown duration | FFOX TSME | 49d54d | n/a54d | n/a255d | n/an/a |
Trading data
FFOX | TSME | |
Last sale 4/28/2026 at 1:30 PM | $28.55 | $46.15 |
| Previous close 04/27/2026 | $29.01 | $46.75 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
FFOX | TSME | |
|---|---|---|
| Last price | $28.55 | $46.15 |
| 1D performance | -1.59% | -1.28% |
| AuM | $219.85 M | $973.33 M |
| E/R | 1% | 0.65% |
Characteristics
FFOX | TSME | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FundX | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 67 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2025 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
FFOX
USA
82.31%
Other
17.69%
TSME
USA
79.72%
Other
20.28%
Sectors
FFOX
Industrials
18.49%
Health Care
17.67%
Consumer Discreti.
15.04%
Information Techn.
12.14%
Other
36.66%
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
FFOX
Total weight of top 15 holdings out of 15
30.97%
TSME
Total weight of top 15 holdings out of 15
36.99%
Top 15 holdings
Data as of March 31, 2026
FFOX
TECHNIPFMC PLC
3.29%
MILLICOM INTERNATIONAL CELLULAR
3.08%
GLOBUS MEDICAL
2.29%
IONIS PHARMACEUTICALS INC
2.24%
GUARDANT HEALTH INC
2.10%
BWX TECHNOLOGIES INC
1.97%
HALOZYME THERAPEUTICS
1.94%
FIRSTCASH HOLDINGS INC
1.90%
ADVANCED DRAINAGE SYSTEMS
1.89%
ONTO INNOVATION INC
1.81%
GREEN PLAINS INC
1.79%
WINTRUST FINCL
1.74%
STRIDE INC
1.66%
NATERA
1.66%
CARPENTER TECHNOLOGY
1.61%
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 FFOX and TSME
How have the FFOX and TSME ETFs performed in 2026?
As of April 27, 2026, FFOX is up 6.52% 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: FFOX or TSME?
Year-to-date, the FFOX ETF saw +$24M in flows, compared to +$27M for TSME.
Which ETF is bigger: FFOX or TSME?
As of April 27, 2026, FFOX holds $219.85 M in assets under management (AUM), while TSME manages $973.33 M.
What sectors do the FFOX and TSME ETFs invest in?
FFOX leans toward sectors like Industrials, 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, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL. TSME holds in its top three: BEL FUSE, MODINE MNFC CO and LIMBACH HOLDINGS INC.
Which ETF is more diversified: FFOX or TSME?
FFOX holds 72 securities with 30.97% 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 FFOX & TSME
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
March 6, 2026
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Putting The Pieces Together of a Small-Mid Cap ESG ETF
October 5, 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
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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