TISCvsPDNETF Comparison
VS
ETF 2
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
+0.59%
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. Both ETFs have the same top 3 sector exposures: 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TISC PDN | -3.08%-2.02% | -1.42%+0.74% | n/a+9.51% | n/a+14.34% | n/a+72.74% | n/a+38.53% |
| Flows | TISC PDN | +$30M- | +$79M-$7M | --$40M | --$57M | --$325M | --$148M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TISC PDN | +10.85%+12.75% | n/a+14.26% | n/a+13.94% | n/a+14.97% |
| Max drawdown | TISC PDN | -5.54%-5.12% | n/a-11.76% | n/a-12.82% | n/a-32.12% |
| Max drawdown duration | TISC PDN | 38d42d | n/a163d | n/a211d | n/a1053d |
Trading data
TISC | PDN | |
Last sale 10/16/2026 at 3:50 PM | $23.31 | $45.46 |
| Previous close 10/15/2026 | $23.15 | $45.18 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/16/2026 at 3:50 PM
Live
Closed
TISC | PDN | |
|---|---|---|
| Last price | $23.31 | $45.46 |
| 1D performance | +0.67% | +0.62% |
| AuM | $108.54 M | $345.35 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 | 591 | 1566 |
| 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
35.14%
United Kingdom
12.28%
Australia
10.16%
Other
42.43%
PDN
Japan
28.92%
Canada
9.01%
United Kingdom
8.2%
Republic of Korea
7.82%
Other
46.05%
Sectors
TISC
Finance
24.36%
Industrials
21.19%
Non-Energy Materi.
10.77%
Technology
10.42%
Consumer Cyclical.
7.57%
Other
25.69%
PDN
Finance
22.85%
Industrials
18.54%
Non-Energy Materi.
13.23%
Technology
10.16%
Consumer Non-Cycl.
7.9%
Consumer Cyclical.
7.19%
Other
20.13%
Diversification
TISC
Total weight of top 15 holdings out of 15
8.6%
PDN
Total weight of top 15 holdings out of 15
3.55%
Top 15 holdings
Data as of August 31, 2026
TISC
Balfour Beatty Plc
0.81%
Aurizon Holdings Ltd.
0.69%
IG Group Holdings plc
0.64%
BlueScope Steel Ltd.
0.60%
Koninklijke BAM Groep NV
0.59%
OVS SpA
0.57%
IMI Plc
0.56%
Seiko Epson Corp.
0.54%
Kokusai Electric Corp.
0.53%
Tokai Tokyo Financial Holdings, Inc.
0.53%
Nippon Shokubai Co., Ltd.
0.51%
Japan Petroleum Exploration Co., Ltd.
0.51%
Azimut Holding SpA
0.50%
Ackermans & van Haaren NV
0.50%
TP ICAP Group Plc
0.50%
PDN
Tower Semiconductor Ltd.
0.32%
Atlassian Corp.
0.28%
ASMPT Ltd.
0.27%
SSR Mining, Inc.
0.26%
Daewoo Engineering & Construction Co. Ltd.
0.24%
Evolution Mining Ltd.
0.24%
Salzgitter AG
0.23%
Aedifica SA
0.23%
Centerra Gold, Inc.
0.21%
Kulicke & Soffa Industries, Inc.
0.21%
Beazley Plc
0.21%
Jyske Bank A/S
0.21%
Hachijuni Nagano Bank, Ltd.
0.21%
Kyoto Financial Group, Inc.
0.21%
Singapore Exchange Ltd.
0.21%
Frequently asked questions about TISC and PDN
Which ETF is bigger: TISC or PDN?
As of October 15, 2026, TISC holds $108.54 M in assets under management (AUM), while PDN manages $345.35 M.
What sectors do the TISC and PDN ETFs invest in?
TISC leans toward sectors like Finance, Industrials and Non-Energy Materials. 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 Balfour Beatty Plc, Aurizon Holdings Ltd. and IG Group Holdings plc. PDN holds in its top three: Tower Semiconductor Ltd., Atlassian Corp. and ASMPT Ltd..
Which ETF is more diversified: TISC or PDN?
TISC holds 593 securities with 8.6% of its assets in the top 15. PDN has 1566 securities and a top 15 weight of 3.55%.
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