TSMEvsETHOETF Comparison
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Thrivent Small-Mid Cap Equity ETF (TSME) and Amplify Etho Climate Leadership U.S. ETF (ETHO) belong to the same industry segment: US Multi-Factor. TSME's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, ETHO's top sector exposures are Information Technology, Consumer Discretionary and Health Care. TSME is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.45% for ETHO. TSME is up 9.95% year-to-date (YTD) with -$50M in YTD flows. ETHO performs better with 12.84% YTD performance, and -$35K in YTD flows. Run a side-by-side ETF comparison of TSME and ETHO 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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TSME vs ETHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME ETHO | +14.49%+10.01% | +1.58%+6.99% | +9.95%+12.84% | +39.90%+37.96% | +71.07%+49.08% | n/a+31.43% |
| Flows | TSME ETHO | -$80M-$22K | -$52M-$35K | -$50M-$35K | +$277M-$19M | +$529M-$59M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME ETHO | +27.58%+21.24% | +20.66%+18.23% | +21.36%+18.61% | n/a+20.21% |
| Max drawdown | TSME ETHO | -14.69%-9.36% | -14.69%-9.36% | -26.79%-25.41% | n/a-30.26% |
| Max drawdown duration | TSME ETHO | 54d47d | 54d47d | 255d287d | n/a1102d |
Trading data
TSME | ETHO | |
Last sale 5/1/2026 at 1:30 PM | $47.37 | $73.66 |
| Previous close 04/29/2026 | $47.32 | $73.19 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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TSME
is actively managed and doesn’t replicate an indexTSME | ETHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TSME | ETHO | |
|---|---|---|
| Last price | $47.37 | $73.66 |
| 1D performance | +0.12% | +0.64% |
| AuM | $869.67 M | $173.05 M |
| E/R | 0.65% | 0.45% |
Characteristics
TSME | ETHO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | Amplify ETFs |
| Benchmark | - | Etho Climate Leadership Index ‐ US |
| N° of holdings | 55 | 296 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | November 19, 2015 |
| ESG | No | Yes |
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Exposure
Countries
TSME
USA
79.72%
Other
20.28%
ETHO
USA
97.88%
Other
2.12%
Sectors
TSME
Industrials
24.76%
Information Techn.
16.29%
Consumer Discreti.
13.77%
Financials
8.35%
Health Care
7.12%
Other
29.69%
ETHO
Information Techn.
31.81%
Consumer Discreti.
13.64%
Health Care
13.62%
Industrials
13.23%
Financials
11.84%
Other
15.86%
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Diversification
TSME
Total weight of top 15 holdings out of 15
36.99%
ETHO
Total weight of top 15 holdings out of 15
15.81%
Top 15 holdings
Data as of March 31, 2026
TSME
BEL FUSE
3.51%
MODINE MNFC CO
3.43%
LIMBACH HOLDINGS INC
2.74%
TURNING POINT BRANDS INC
2.73%
US19247G1076
2.68%
ELEMENT SOLUTIONS INC
2.57%
CECO ENVIRONMENTAL
2.42%
LITTELFUSE
2.35%
CASEYS GENERAL STORES
2.14%
UNIVERSAL TECHNICAL INSTITUT
2.14%
LSI INDUSTRIES
2.14%
ENOVA INTERNATIONAL
2.10%
CELESTICA
2.06%
NEWPARK RSC
2.03%
NVENT ELECTRIC PLC
1.95%
ETHO
LUMENTUM HOLDINGS
3.01%
BLOOM ENERGY CORP
1.74%
CIENA
1.73%
ARROWHEAD PHARMACEUTICALS INC
1.29%
TERADYNE
0.96%
FORMFACTOR
0.92%
FIVE BELOW
0.84%
MKS INSTRUMENTS
0.76%
MODINE MNFC CO
0.75%
MYR GROUP
0.67%
AMKOR TECHNOLOGY
0.66%
APPLIED MATERIAL
0.64%
IRONWOOD PHARMA
0.63%
WAYFAIR INC
0.62%
PROTAGONIST THERAPEUTICS INC
0.59%
Frequently asked questions about TSME and ETHO
How have the TSME and ETHO ETFs performed in 2026?
As of April 29, 2026, TSME is up 9.95% year-to-date (YTD), while ETHO has returned 12.84%. That puts ETHO better performer ahead so far this year.
Which ETF is attracting more investor money: TSME or ETHO?
Year-to-date, the TSME ETF saw -$50M in flows, compared to -$35K for ETHO.
Which ETF is more volatile: TSME or ETHO?
Over the past year, TSME had a volatility of 20.66%, while ETHO experienced 18.23%.
Which ETF is bigger: TSME or ETHO?
As of April 29, 2026, TSME holds $869.67 M in assets under management (AUM), while ETHO manages $173.05 M.
What sectors do the TSME and ETHO ETFs invest in?
TSME leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, ETHO focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the TSME ETF and ETHO ETF?
TSME top holdings include BEL FUSE, MODINE MNFC CO and LIMBACH HOLDINGS INC. ETHO holds in its top three: LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA.
Which ETF is more diversified: TSME or ETHO?
TSME holds 56 securities with 36.99% of its assets in the top 15. ETHO has 298 securities and a top 15 weight of 15.81%.
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Latest news about TSME & ETHO
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
March 6, 2026
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Going Beyond Climate Neutral to Climate+Positive with Ian Monroe
November 29, 2023
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Putting The Pieces Together of a Small-Mid Cap ESG ETF
October 5, 2023
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Exploring Actively Managed ETFs and Thrivent's SMID Cap Strategy
May 19, 2023
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Exploring Actively Managed ETFs and Thrivent's SMID Cap Strategy
May 19, 2023
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Understanding US Multi-Factor Investing
May 9, 2023
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Chad Miller on Thrivent's Small Mid Cap ESG ETF (TSME)
April 25, 2023
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