TMSLvsTSCVETF Comparison
VS
T. Rowe Price Small-Mid Cap ETF (TMSL) belongs to the US Multi-Factor segment. Thrivent Small Cap Value ETF (TSCV) is part of the US Small Cap Value segment. TMSL's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, TSCV's top sector exposures are Finance, Non-Energy Materials and Consumer Cyclicals. TMSL is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.6% for TSCV. TMSL is up 15.91% year-to-date (YTD) with +$1.56B in YTD flows. TSCV performs worse with 15.84% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TMSL and TSCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TMSL vs TSCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMSL TSCV | -6.07%-5.12% | +2.30%-3.35% | +15.91%+15.84% | +20.04%n/a | +65.48%n/a | n/an/a |
| Flows | TMSL TSCV | +$212M+$619K | +$619M+$1M | +$1.56B+$6M | +$1.81B- | +$2.59B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSL TSCV | +16.15%+12.02% | +17.79%n/a | +18.60%n/a | n/an/a |
| Max drawdown | TMSL TSCV | -7.18%-6.86% | -10.97%n/a | -24.43%n/a | n/an/a |
| Max drawdown duration | TMSL TSCV | 25d26d | 46dn/a | 283dn/a | n/an/a |
Trading data
TMSL | TSCV | |
Last sale 9/11/2026 at 1:30 PM | $41.90 | $30.78 |
| Previous close 09/10/2026 | $41.57 | $30.61 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TMSL | TSCV | |
|---|---|---|
| Last price | $41.90 | $30.78 |
| 1D performance | +0.79% | +0.55% |
| AuM | $2.96 B | $177.15 M |
| E/R | 0.55% | 0.6% |
Characteristics
TMSL | TSCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 285 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | November 17, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
TMSL
USA
90.26%
Other
9.74%
TSCV
USA
87.63%
Other
12.37%
Sectors
TMSL
Finance
25.89%
Industrials
18.15%
Healthcare
16.09%
Technology
12.3%
Non-Energy Materi.
7.64%
Other
19.93%
TSCV
Finance
26.98%
Non-Energy Materi.
11.6%
Consumer Cyclical.
11.35%
Industrials
11.24%
Technology
8.32%
Other
30.5%
Advertisement
Diversification
TMSL
Total weight of top 15 holdings out of 15
13.59%
TSCV
Total weight of top 15 holdings out of 15
34.14%
Top 15 holdings
Data as of July 31, 2026
TMSL
Popular, Inc.
1.19%
Tenet Healthcare Corp.
1.10%
AXIS Capital Holdings Ltd.
0.97%
Permian Resources Corp.
0.96%
nVent Electric Plc
0.93%
East West Bancorp, Inc.
0.90%
Guardant Health, Inc.
0.89%
TechnipFMC plc
0.89%
Reliance, Inc.
0.87%
The Middleby Corp.
0.84%
Corpay, Inc.
0.84%
StandardAero, Inc.
0.82%
Voya Financial, Inc.
0.80%
Marex Group Ltd.
0.79%
Teledyne Technologies, Inc.
0.79%
TSCV
UMB Financial Corp.
2.82%
Valley National Bancorp
2.49%
Ashland, Inc.
2.44%
Old National Bancorp
2.43%
Atlantic Union Bankshares Corp.
2.43%
Korn Ferry
2.41%
Wintrust Financial Corp.
2.40%
Cushman & Wakefield Ltd.
2.34%
Advance Auto Parts, Inc.
2.16%
Black Hills Corp.
2.16%
Old Republic International Corp.
2.09%
Spire Inc.
2.09%
Gates Industrial Corp. Ltd.
1.97%
Hayward Holdings, Inc.
1.96%
SharkNinja, Inc.
1.95%
Frequently asked questions about TMSL and TSCV
How have the TMSL and TSCV ETFs performed in 2026?
As of September 10, 2026, TMSL is up 15.91% year-to-date (YTD), while TSCV has returned 15.84%. That puts TMSL better performer ahead so far this year.
Which ETF is attracting more investor money: TMSL or TSCV?
Year-to-date, the TMSL ETF saw +$1.56B in flows, compared to +$6M for TSCV.
Which ETF is bigger: TMSL or TSCV?
As of September 10, 2026, TMSL holds $2.96 B in assets under management (AUM), while TSCV manages $177.15 M.
What sectors do the TMSL and TSCV ETFs invest in?
TMSL leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, TSCV focuses on Finance, Non-Energy Materials and Consumer Cyclicals.
What are the top holdings of the TMSL ETF and TSCV ETF?
TMSL top holdings include Popular, Inc., Tenet Healthcare Corp. and AXIS Capital Holdings Ltd.. TSCV holds in its top three: UMB Financial Corp., Valley National Bancorp and Ashland, Inc..
Which ETF is more diversified: TMSL or TSCV?
TMSL holds 285 securities with 13.59% of its assets in the top 15. TSCV has 57 securities and a top 15 weight of 34.14%.
Advertisement
Latest news about TMSL & TSCV
Advertisement
