RSMCvsTSMEETF Comparison
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Rockefeller U.S. Small-Mid Cap ETF (RSMC) and Thrivent Small-Mid Cap Equity ETF (TSME) belong to the same industry segment: US Multi-Factor. RSMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, TSME's top sector exposures are Industrials, Information Technology and Consumer Discretionary. RSMC is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for TSME. RSMC is up 14.22% year-to-date (YTD) with -$20M in YTD flows. TSME performs better with 22.59% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of RSMC 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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RSMC vs TSME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSMC TSME | +5.66%+14.58% | +16.46%+23.68% | +14.22%+22.59% | +15.46%+42.27% | n/a+83.89% | n/an/a |
| Flows | RSMC TSME | -$2M+$15M | -$10M-$56M | -$20M-$30M | -$40M+$281M | -+$546M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSMC TSME | +17.69%+29.41% | +17.17%+21.97% | n/a+21.76% | n/an/a |
| Max drawdown | RSMC TSME | -4.29%-8.06% | -10.66%-14.69% | n/a-26.79% | n/an/a |
| Max drawdown duration | RSMC TSME | 32d26d | 84d54d | n/a255d | n/an/a |
Trading data
RSMC | TSME | |
Last sale 6/18/2026 at 1:30 PM | $28.86 | $51.08 |
| Previous close 06/18/2026 | $28.49 | $49.85 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RSMC | TSME | |
|---|---|---|
| Last price | $28.86 | $51.08 |
| 1D performance | +1.30% | +2.47% |
| AuM | $786.15 M | $991.02 M |
| E/R | 0.75% | 0.65% |
Characteristics
RSMC | TSME | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rockefeller Asset Management | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 42 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2024 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
RSMC
USA
97.15%
Other
2.85%
TSME
USA
78.65%
Other
21.35%
Sectors
RSMC
Industrials
28.76%
Information Techn.
20.2%
Financials
16.51%
Consumer Discreti.
8.92%
Other
25.61%
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
RSMC
Total weight of top 15 holdings out of 15
46.05%
TSME
Total weight of top 15 holdings out of 15
38.41%
Top 15 holdings
Data as of April 30, 2026
RSMC
FIRSTCASH HOLDINGS INC
4.74%
STONEX GROUP INC
4.53%
HNN ARMSTRNG S/D
3.95%
BJS WHOLESALE CLUB HOLDINGS INC
3.29%
TD SYNNEX
3.27%
RADNET
3.05%
INTERDIGITAL
2.89%
CASELLA WASTE
2.79%
BADGER METER
2.64%
KORN FERRY
2.56%
MUELLER INDUSTRIES
2.53%
STRIDE INC
2.51%
OLLIE'S BARGAI/D
2.50%
US9037311076
2.43%
NORDSON
2.37%
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 RSMC and TSME
How have the RSMC and TSME ETFs performed in 2026?
As of June 19, 2026, RSMC is up 14.22% 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: RSMC or TSME?
Year-to-date, the RSMC ETF saw -$20M in flows, compared to -$30M for TSME.
Which ETF is more volatile: RSMC or TSME?
Over the past year, RSMC had a volatility of 17.17%, while TSME experienced 21.97%.
Which ETF is bigger: RSMC or TSME?
As of June 19, 2026, RSMC holds $786.15 M in assets under management (AUM), while TSME manages $991.02 M.
What sectors do the RSMC and TSME ETFs invest in?
RSMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, TSME focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the RSMC ETF and TSME ETF?
RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. TSME holds in its top three: MODINE MNFC CO, BEL FUSE and US19247G1076.
Which ETF is more diversified: RSMC or TSME?
RSMC holds 44 securities with 46.05% 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 RSMC & 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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