PDNvsTISCETF Comparison
ETF 1
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
-1.02%
VS
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) belongs to the DM Blended Cap segment. Thrivent International Small Cap ETF (TISC) is part of the DM Small Cap segment. PDN's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, TISC's top sector exposures are Finance, Industrials and Technology. PDN is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.55% for TISC. Run a side-by-side ETF comparison of PDN and TISC 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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PDN vs TISC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDN TISC | -1.88%-1.18% | +0.82%+1.24% | +11.96%n/a | +15.11%n/a | +65.08%n/a | +37.76%n/a |
| Flows | PDN TISC | -$2M+$24M | -$7M+$79M | -$40M- | -$57M- | -$325M- | -$148M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN TISC | +13.08%+11.50% | +14.26%n/a | +14.01%n/a | +14.99%n/a |
| Max drawdown | PDN TISC | -4.08%-3.32% | -11.76%n/a | -12.82%n/a | -33.11%n/a |
| Max drawdown duration | PDN TISC | 49d50d | 163dn/a | 211dn/a | 1323dn/a |
Trading data
PDN | TISC | |
Last sale 9/15/2026 at 1:30 PM | $46.65 | $23.75 |
| Previous close 09/14/2026 | $46.84 | $23.92 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TISC
is actively managed and doesn’t replicate an indexPDN | TISC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PDN | TISC | |
|---|---|---|
| Last price | $46.65 | $23.75 |
| 1D performance | -0.40% | -0.73% |
| AuM | $355.39 M | $82.79 M |
| E/R | 0.47% | 0.55% |
Characteristics
PDN | TISC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Thrivent Asset Management |
| Benchmark | RAFI Fundamental Select Developed ex-US 1500 Index | - |
| N° of holdings | 1569 | 617 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
PDN
Japan
29.23%
Canada
8.92%
United Kingdom
8.37%
Other
53.48%
TISC
Japan
35.61%
United Kingdom
12.18%
Australia
9.99%
Other
42.21%
Sectors
PDN
Finance
23.26%
Industrials
18.37%
Non-Energy Materi.
12.14%
Technology
9.92%
Consumer Non-Cycl.
8.3%
Consumer Cyclical.
7.38%
Other
20.62%
TISC
Finance
25%
Industrials
21.78%
Technology
11.14%
Non-Energy Materi.
10.14%
Consumer Cyclical.
7.29%
Other
24.65%
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Diversification
PDN
Total weight of top 15 holdings out of 15
3.3%
TISC
Total weight of top 15 holdings out of 15
8.97%
Top 15 holdings
Data as of July 31, 2026
PDN
Tower Semiconductor Ltd.
0.30%
Aedifica SA
0.25%
ASMPT Ltd.
0.23%
Kulicke & Soffa Industries, Inc.
0.22%
Beazley Plc
0.22%
Sopra Steria Group SA
0.22%
SIG Group AG
0.21%
Vår Energi ASA
0.21%
Salzgitter AG
0.21%
Horiba Ltd.
0.21%
Singapore Exchange Ltd.
0.21%
Getinge AB
0.21%
Hachijuni Nagano Bank, Ltd.
0.21%
Elbit Systems Ltd.
0.20%
Nokian Renkaat Oyj
0.20%
TISC
Seiko Epson Corp.
0.90%
Balfour Beatty Plc
0.83%
Aurizon Holdings Ltd.
0.73%
IG Group Holdings plc
0.70%
OVS SpA
0.62%
Koninklijke BAM Groep NV
0.61%
IMI Plc
0.56%
Juroku Financial Group, Inc.
0.53%
TP ICAP Group Plc
0.52%
Ackermans & van Haaren NV
0.51%
Azimut Holding SpA
0.50%
Sojitz Corp.
0.50%
Construcciones y Auxiliar de Ferrocarriles SA
0.49%
Tokai Tokyo Financial Holdings, Inc.
0.49%
ISS A/S
0.48%
Frequently asked questions about PDN and TISC
Which ETF is bigger: PDN or TISC?
As of September 14, 2026, PDN holds $355.39 M in assets under management (AUM), while TISC manages $82.79 M.
What sectors do the PDN and TISC ETFs invest in?
PDN leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, TISC focuses on Finance, Industrials and Technology.
What are the top holdings of the PDN ETF and TISC ETF?
PDN top holdings include Tower Semiconductor Ltd., Aedifica SA and ASMPT Ltd.. TISC holds in its top three: Seiko Epson Corp., Balfour Beatty Plc and Aurizon Holdings Ltd..
Which ETF is more diversified: PDN or TISC?
PDN holds 1569 securities with 3.3% of its assets in the top 15. TISC has 617 securities and a top 15 weight of 8.97%.
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