ISCGvsTSMEETF Comparison
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iShares Morningstar Small-Cap Growth ETF (ISCG) belongs to the US Small Cap Growth segment. Thrivent Small-Mid Cap Equity ETF (TSME) is part of the US Multi-Factor segment. ISCG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, TSME's top sector exposures are Technology, Industrials and Non-Energy Materials. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.65% for TSME. ISCG is up 17.93% year-to-date (YTD) with +$55M in YTD flows. TSME performs better with 22.38% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ISCG 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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ISCG vs TSME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCG TSME | +0.70%+1.36% | +8.08%+5.16% | +17.93%+22.38% | +29.03%+27.31% | +58.66%+72.64% | +36.14%n/a |
| Flows | ISCG TSME | +$6M+$31M | -$10M+$52M | +$55M+$3M | +$102M+$303M | +$275M+$579M | +$262M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCG TSME | +18.32%+25.87% | +18.86%+23.04% | +20.44%+22.18% | +23.04%n/a |
| Max drawdown | ISCG TSME | -5.72%-11.03% | -11.43%-14.69% | -26.39%-26.79% | -37.91%n/a |
| Max drawdown duration | ISCG TSME | 35d35d | 84d54d | 275d255d | 1096dn/a |
Trading data
ISCG | TSME | |
Last sale 8/5/2026 at 1:30 PM | $64.93 | $50.79 |
| Previous close 08/04/2026 | $65.26 | $50.99 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TSME
is actively managed and doesn’t replicate an indexISCG | 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 8/5/2026 at 1:30 PM
Live
Closed
ISCG | TSME | |
|---|---|---|
| Last price | $64.93 | $50.79 |
| 1D performance | -0.51% | -0.39% |
| AuM | $1.01 B | $1.02 B |
| E/R | 0.06% | 0.65% |
Characteristics
ISCG | TSME | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Thrivent Asset Management |
| Benchmark | Morningstar US Small Cap Broad Growth Extended Index | - |
| N° of holdings | 922 | 68 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
ISCG
USA
98.5%
Other
1.5%
TSME
USA
90.75%
Other
9.25%
Sectors
ISCG
Industrials
21.29%
Technology
21.22%
Healthcare
17.46%
Finance
15.18%
Other
24.86%
TSME
Technology
25.16%
Industrials
24.39%
Non-Energy Materi.
10.06%
Finance
9.26%
Healthcare
9.23%
Consumer Non-Cycl.
8.25%
Other
13.65%
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Diversification
ISCG
Total weight of top 15 holdings out of 15
8.02%
TSME
Total weight of top 15 holdings out of 15
36.44%
Top 15 holdings
Data as of June 30, 2026
ISCG
Sterling Infrastructure, Inc.
0.79%
Okta, Inc.
0.71%
Guardant Health, Inc.
0.59%
Onto Innovation, Inc.
0.58%
Roku, Inc.
0.55%
QXO, Inc.
0.53%
Generac Holdings, Inc.
0.53%
Neurocrine Biosciences, Inc.
0.52%
SiTime Corp.
0.50%
Nordson Corp.
0.46%
Semtech Corp.
0.46%
Ralph Lauren Corp.
0.46%
Dycom Industries, Inc.
0.45%
Lincoln Electric Holdings, Inc.
0.45%
Rambus, Inc.
0.44%
TSME
Enova International, Inc.
3.14%
Bel Fuse, Inc.
3.13%
SharkNinja, Inc.
2.97%
Modine Manufacturing Co.
2.60%
Littelfuse, Inc.
2.58%
CECO Environmental Corp.
2.57%
LSI Industries, Inc.
2.56%
Element Solutions, Inc.
2.29%
Viking Holdings Ltd. (Bermuda)
2.27%
Coherent Corp.
2.20%
Limbach Holdings, Inc.
2.11%
Turning Point Brands, Inc.
2.07%
Ryder System, Inc.
2.05%
Penguin Solutions, Inc.
1.94%
FTAI Aviation Ltd.
1.94%
Frequently asked questions about ISCG and TSME
How have the ISCG and TSME ETFs performed in 2026?
As of August 4, 2026, ISCG is up 17.93% year-to-date (YTD), while TSME has returned 22.38%. That puts TSME better performer ahead so far this year.
Which ETF is attracting more investor money: ISCG or TSME?
Year-to-date, the ISCG ETF saw +$55M in flows, compared to +$3M for TSME.
Which ETF is more volatile: ISCG or TSME?
Over the past year, ISCG had a volatility of 18.86%, while TSME experienced 23.04%.
Which ETF is bigger: ISCG or TSME?
As of August 4, 2026, ISCG holds $1.01 B in assets under management (AUM), while TSME manages $1.02 B.
What sectors do the ISCG and TSME ETFs invest in?
ISCG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, TSME focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the ISCG ETF and TSME ETF?
ISCG top holdings include Sterling Infrastructure, Inc., Okta, Inc. and Guardant Health, Inc.. TSME holds in its top three: Enova International, Inc., Bel Fuse, Inc. and SharkNinja, Inc..
Which ETF is more diversified: ISCG or TSME?
ISCG holds 931 securities with 8.02% of its assets in the top 15. TSME has 68 securities and a top 15 weight of 36.44%.
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Latest news about ISCG & 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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