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, Information Technology and Health Care. In contrast, TSME's top sector exposures are Industrials, Information Technology and Consumer Discretionary. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.65% for TSME. ISCG is up 9.17% year-to-date (YTD) with +$65M in YTD flows. TSME performs better with 9.95% YTD performance, and -$50M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCG TSME | +14.33%+14.49% | +5.62%+1.58% | +9.17%+9.95% | +36.22%+39.90% | +61.13%+71.07% | +22.07%n/a |
| Flows | ISCG TSME | +$9M-$80M | +$24M-$52M | +$65M-$50M | +$122M+$277M | +$258M+$529M | +$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCG TSME | +22.00%+27.58% | +18.61%+20.66% | +20.33%+21.36% | +23.04%n/a |
| Max drawdown | ISCG TSME | -10.60%-14.69% | -11.43%-14.69% | -26.39%-26.79% | -37.91%n/a |
| Max drawdown duration | ISCG TSME | 48d54d | 84d54d | 275d255d | 1096dn/a |
Trading data
ISCG | TSME | |
Last sale 5/1/2026 at 5:06 PM | $60.73 | $47.34 |
| Previous close 04/29/2026 | $60.49 | $47.31 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 5:06 PM
Live
Closed
ISCG | TSME | |
|---|---|---|
| Last price | $60.73 | $47.34 |
| 1D performance | +0.40% | +0.05% |
| AuM | $947.25 M | $869.67 M |
| 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 | 821 | 55 |
| 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
96.49%
Other
3.51%
TSME
USA
79.72%
Other
20.28%
Sectors
ISCG
Industrials
21.32%
Information Techn.
18.45%
Health Care
14.86%
Consumer Discreti.
9.86%
Financials
8.88%
Other
26.62%
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
ISCG
Total weight of top 15 holdings out of 15
9.26%
TSME
Total weight of top 15 holdings out of 15
36.99%
Top 15 holdings
Data as of March 31, 2026
ISCG
LUMENTUM HOLDINGS
1.83%
ATI INC
0.72%
RBC BEARINGS
0.61%
ITT
0.60%
API GROUP CORP
0.56%
CLEAN HARBORS
0.53%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.51%
LINCOLN ELECTRIC HOLDINGS
0.51%
NORDSON
0.51%
TRADEWEB MARKETS
0.50%
US82846H4056
0.48%
NEW YORK TIMES
0.48%
NEUROCRINE BIOSCIENCES
0.48%
KRATOS DEFENSE AND SECURITY SOLS
0.47%
LATTICE SEMICONDUCTOR
0.47%
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 ISCG and TSME
How have the ISCG and TSME ETFs performed in 2026?
As of April 30, 2026, ISCG is up 9.17% year-to-date (YTD), while TSME has returned 9.95%. 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 +$65M in flows, compared to -$50M for TSME.
Which ETF is more volatile: ISCG or TSME?
Over the past year, ISCG had a volatility of 18.61%, while TSME experienced 20.66%.
Which ETF is bigger: ISCG or TSME?
As of April 30, 2026, ISCG holds $947.25 M in assets under management (AUM), while TSME manages $869.67 M.
What sectors do the ISCG and TSME ETFs invest in?
ISCG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, TSME focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the ISCG ETF and TSME ETF?
ISCG top holdings include LUMENTUM HOLDINGS, ATI INC and RBC BEARINGS. TSME holds in its top three: BEL FUSE, MODINE MNFC CO and LIMBACH HOLDINGS INC.
Which ETF is more diversified: ISCG or TSME?
ISCG holds 958 securities with 9.26% 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 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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