PCSGvsTSMEETF Comparison
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Polen 5Perspectives Small-Mid Growth ETF (PCSG) and Thrivent Small-Mid Cap Equity ETF (TSME) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. PCSG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for TSME. Run a side-by-side ETF comparison of PCSG 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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PCSG vs TSME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCSG TSME | -2.27%-1.70% | -9.94%-8.51% | n/a+8.60% | n/a+11.54% | n/a+65.77% | n/an/a |
| Flows | PCSG TSME | +$464K+$29M | +$464K+$694K | --$24M | -+$156M | -+$551M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCSG TSME | +27.83%+21.06% | n/a+23.34% | n/a+22.38% | n/an/a |
| Max drawdown | PCSG TSME | -11.51%-11.99% | n/a-14.69% | n/a-26.79% | n/an/a |
| Max drawdown duration | PCSG TSME | 58d58d | n/a54d | n/a255d | n/an/a |
Trading data
PCSG | TSME | |
Last sale 10/15/2026 at 1:30 PM | $21.09 | $45.57 |
| Previous close 10/14/2026 | $21.10 | $45.31 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
PCSG | TSME | |
|---|---|---|
| Last price | $21.09 | $45.57 |
| 1D performance | -0.07% | +0.57% |
| AuM | $2.91 M | $882.04 M |
| E/R | 0.75% | 0.65% |
Characteristics
PCSG | TSME | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Polen Capital | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 87 | 65 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
PCSG
USA
87.51%
Other
12.49%
TSME
USA
87.09%
Other
12.91%
Sectors
PCSG
Technology
31.95%
Industrials
19.48%
Healthcare
18.04%
Finance
7.8%
Other
22.72%
TSME
Technology
23.86%
Industrials
21.69%
Healthcare
12.77%
Finance
11.18%
Consumer Non-Cycl.
7.89%
Non-Energy Materi.
7.44%
Other
15.16%
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Diversification
PCSG
Total weight of top 15 holdings out of 15
34.25%
TSME
Total weight of top 15 holdings out of 15
32.95%
Top 15 holdings
Data as of August 31, 2026
PCSG
DigitalOcean Holdings, Inc.
3.34%
Twilio, Inc.
2.80%
BWX Technologies, Inc.
2.65%
Embraer SA
2.65%
JFrog Ltd.
2.58%
Twist Bioscience Corp.
2.49%
Littelfuse, Inc.
2.48%
Modine Manufacturing Co.
2.08%
Sphere Entertainment Co.
1.99%
Cameco Corp.
1.95%
TeraWulf, Inc.
1.89%
Guardant Health, Inc.
1.86%
MACOM Technology Solutions Holdings, Inc.
1.84%
Curtiss-Wright Corp.
1.83%
Rubrik, Inc.
1.81%
TSME
SharkNinja, Inc.
3.08%
Enova International, Inc.
2.83%
Littelfuse, Inc.
2.47%
Turning Point Brands, Inc.
2.27%
Bel Fuse, Inc.
2.23%
Ryder System, Inc.
2.18%
LSI Industries, Inc.
2.17%
InterDigital, Inc.
2.16%
OneMain Holdings, Inc.
2.10%
Federal Agricultural Mortgage Corp.
2.09%
CECO Environmental Corp.
1.95%
GeneDx Holdings Corp.
1.93%
Installed Building Products, Inc.
1.86%
Climb Global Solutions, Inc.
1.83%
Viking Holdings Ltd. (Bermuda)
1.80%
Frequently asked questions about PCSG and TSME
Which ETF is bigger: PCSG or TSME?
As of October 14, 2026, PCSG holds $2.91 M in assets under management (AUM), while TSME manages $882.04 M.
What sectors do the PCSG and TSME ETFs invest in?
PCSG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, TSME focuses on Technology, Industrials and Healthcare.
What are the top holdings of the PCSG ETF and TSME ETF?
PCSG top holdings include DigitalOcean Holdings, Inc., Twilio, Inc. and BWX Technologies, Inc.. TSME holds in its top three: SharkNinja, Inc., Enova International, Inc. and Littelfuse, Inc..
Which ETF is more diversified: PCSG or TSME?
PCSG holds 87 securities with 34.25% of its assets in the top 15. TSME has 65 securities and a top 15 weight of 32.95%.
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Latest news about PCSG & 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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