TISCvsPDNETF Comparison
VS
ETF 2
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
-0.44%
Thrivent International Small Cap ETF (TISC) belongs to the DM Small Cap segment. Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is part of the DM Blended Cap segment. TISC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, PDN's top sector exposures are Finance, Industrials and Non-Energy Materials. TISC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.47% for PDN. Run a side-by-side ETF comparison of TISC and PDN 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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TISC vs PDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TISC PDN | +5.63%+5.79% | n/a+2.25% | n/a+13.98% | n/a+20.09% | n/a+69.82% | n/a+42.74% |
| Flows | TISC PDN | +$24M-$5M | --$16M | --$38M | --$54M | --$323M | --$146M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TISC PDN | n/a+14.35% | n/a+14.14% | n/a+13.97% | n/a+14.96% |
| Max drawdown | TISC PDN | n/a-4.94% | n/a-11.76% | n/a-12.82% | n/a-33.13% |
| Max drawdown duration | TISC PDN | n/a66d | n/a163d | n/a211d | n/a1330d |
Trading data
TISC | PDN | |
Last sale 8/31/2026 at 1:30 PM | $24.15 | $47.45 |
| Previous close 08/28/2026 | $24.22 | $47.54 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TISC
is actively managed and doesn’t replicate an indexTISC | PDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
TISC | PDN | |
|---|---|---|
| Last price | $24.15 | $47.45 |
| 1D performance | -0.30% | -0.19% |
| AuM | $70.80 M | $364.18 M |
| E/R | 0.55% | 0.47% |
Characteristics
TISC | PDN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | Invesco |
| Benchmark | - | RAFI Fundamental Select Developed ex-US 1500 Index |
| N° of holdings | 616 | 1564 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | September 27, 2007 |
| ESG | No | No |
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Exposure
Countries
TISC
Japan
35.61%
United Kingdom
12.18%
Australia
9.99%
Other
42.21%
PDN
Japan
29.23%
Canada
8.92%
United Kingdom
8.37%
Other
53.48%
Sectors
TISC
Finance
24.69%
Industrials
21.78%
Technology
10.94%
Non-Energy Materi.
10.14%
Consumer Cyclical.
7.29%
Other
25.16%
PDN
Finance
23.06%
Industrials
18.37%
Non-Energy Materi.
12.14%
Technology
9.81%
Consumer Non-Cycl.
8.26%
Consumer Cyclical.
7.38%
Other
20.98%
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Diversification
TISC
Total weight of top 15 holdings out of 15
8.97%
PDN
Total weight of top 15 holdings out of 15
3.3%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about TISC and PDN
Which ETF is bigger: TISC or PDN?
As of August 28, 2026, TISC holds $70.80 M in assets under management (AUM), while PDN manages $364.18 M.
What sectors do the TISC and PDN ETFs invest in?
TISC leans toward sectors like Finance, Industrials and Technology. Meanwhile, PDN focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the TISC ETF and PDN ETF?
TISC top holdings include Seiko Epson Corp., Balfour Beatty Plc and Aurizon Holdings Ltd.. PDN holds in its top three: Tower Semiconductor Ltd., Aedifica SA and ASMPT Ltd..
Which ETF is more diversified: TISC or PDN?
TISC holds 617 securities with 8.97% of its assets in the top 15. PDN has 1569 securities and a top 15 weight of 3.3%.
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