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 14.99% year-to-date (YTD) with +$100M in YTD flows. TSME performs better with 22.59% YTD performance, and -$30M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCG TSME | +6.31%+12.36% | +15.61%+24.32% | +14.99%+22.59% | +32.93%+41.83% | +59.66%+83.89% | +32.61%n/a |
| Flows | ISCG TSME | +$31M+$15M | +$41M-$56M | +$100M-$30M | +$147M+$281M | +$337M+$546M | +$302M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCG TSME | +21.33%+29.40% | +18.77%+21.97% | +20.43%+21.78% | +23.06%n/a |
| Max drawdown | ISCG TSME | -5.29%-8.06% | -11.43%-14.69% | -26.39%-26.79% | -37.91%n/a |
| Max drawdown duration | ISCG TSME | 8d26d | 84d54d | 275d255d | 1096dn/a |
Trading data
ISCG | TSME | |
Last sale 6/18/2026 at 1:30 PM | $63.71 | $51.08 |
| Previous close 06/18/2026 | $62.62 | $49.85 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
ISCG | TSME | |
|---|---|---|
| Last price | $63.71 | $51.08 |
| 1D performance | +1.74% | +2.47% |
| AuM | $1.03 B | $991.02 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 | 815 | 53 |
| 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
96.81%
Other
3.19%
TSME
USA
78.65%
Other
21.35%
Sectors
ISCG
Industrials
21.69%
Information Techn.
20.21%
Health Care
13.89%
Consumer Discreti.
9.43%
Financials
8.61%
Other
26.17%
TSME
Industrials
25.42%
Information Techn.
17.81%
Consumer Discreti.
12.85%
Financials
7.93%
Health Care
7.15%
Other
28.84%
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Diversification
ISCG
Total weight of top 15 holdings out of 15
9.99%
TSME
Total weight of top 15 holdings out of 15
38.41%
Top 15 holdings
Data as of April 30, 2026
ISCG
LUMENTUM HOLDINGS
2.15%
ATI INC
0.70%
ITT
0.62%
RBC BEARINGS
0.62%
REVOLUTION MEDICINES INC
0.60%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.60%
API GROUP CORP
0.58%
LATTICE SEMICONDUCTOR
0.56%
CLEAN HARBORS
0.53%
STERLING INFRASTRUCTURE INC
0.52%
GENERAC HOLDINGS
0.52%
NORDSON
0.50%
MUELLER INDUSTRIES
0.50%
ROKU INC
0.50%
TTM TECHNOLOGIES
0.50%
TSME
MODINE MNFC CO
3.55%
BEL FUSE
3.45%
US19247G1076
2.96%
CELESTICA
2.89%
LIMBACH HOLDINGS INC
2.81%
ELEMENT SOLUTIONS INC
2.74%
LITTELFUSE
2.52%
ENOVA INTERNATIONAL
2.50%
CECO ENVIRONMENTAL
2.35%
LSI INDUSTRIES
2.27%
AVANOS MEDICAL INC
2.21%
TURNING POINT BRANDS INC
2.16%
NVENT ELECTRIC PLC
2.09%
ONEMAIN HOLDINGS INC
1.96%
NEWPARK RSC
1.95%
Frequently asked questions about ISCG and TSME
How have the ISCG and TSME ETFs performed in 2026?
As of June 18, 2026, ISCG is up 14.99% year-to-date (YTD), while TSME has returned 22.59%. 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 +$100M in flows, compared to -$30M for TSME.
Which ETF is more volatile: ISCG or TSME?
Over the past year, ISCG had a volatility of 18.77%, while TSME experienced 21.97%.
Which ETF is bigger: ISCG or TSME?
As of June 18, 2026, ISCG holds $1.03 B in assets under management (AUM), while TSME manages $991.02 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 ITT. TSME holds in its top three: MODINE MNFC CO, BEL FUSE and US19247G1076.
Which ETF is more diversified: ISCG or TSME?
ISCG holds 951 securities with 9.99% of its assets in the top 15. TSME has 54 securities and a top 15 weight of 38.41%.
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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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