TSMEvsISCGETF Comparison
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Thrivent Small-Mid Cap Equity ETF (TSME) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap Growth ETF (ISCG) is part of the US Small Cap Growth segment. TSME's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, ISCG's top sector exposures are Industrials, Technology and Healthcare. TSME is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.06% for ISCG. TSME is up 15.83% year-to-date (YTD) with -$5M in YTD flows. ISCG performs worse with 12.64% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of TSME and ISCG 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 ISCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME ISCG | -4.78%-1.72% | +2.44%+3.23% | +15.83%+12.64% | +25.36%+22.78% | +62.42%+49.88% | n/a+29.89% |
| Flows | TSME ISCG | +$25M+$6M | -$32M-$7M | -$5M+$55M | +$294M+$102M | +$572M+$277M | -+$260M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME ISCG | +25.03%+17.60% | +22.45%+18.66% | +21.94%+20.37% | n/a+22.99% |
| Max drawdown | TSME ISCG | -8.47%-4.78% | -14.69%-11.43% | -26.79%-26.39% | n/a-37.91% |
| Max drawdown duration | TSME ISCG | 24d24d | 54d84d | 255d275d | n/a1096d |
Trading data
TSME | ISCG | |
Last sale 7/27/2026 at 1:30 PM | $48.43 | $62.93 |
| Previous close 07/24/2026 | $48.18 | $62.33 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TSME
is actively managed and doesn’t replicate an indexTSME | ISCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TSME | ISCG | |
|---|---|---|
| Last price | $48.43 | $62.93 |
| 1D performance | +0.52% | +0.96% |
| AuM | $960.02 M | $966.54 M |
| E/R | 0.65% | 0.06% |
Characteristics
TSME | ISCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | iShares |
| Benchmark | - | Morningstar US Small Cap Broad Growth Extended Index |
| N° of holdings | 68 | 922 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
TSME
USA
90.75%
Other
9.25%
ISCG
USA
98.5%
Other
1.5%
Sectors
TSME
Technology
25.16%
Industrials
24.39%
Non-Energy Materi.
10.06%
Finance
9.26%
Healthcare
9.23%
Consumer Non-Cycl.
8.25%
Other
13.65%
ISCG
Industrials
21.29%
Technology
21.22%
Healthcare
17.46%
Finance
15.18%
Other
24.86%
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Diversification
TSME
Total weight of top 15 holdings out of 15
36.44%
ISCG
Total weight of top 15 holdings out of 15
8.02%
Top 15 holdings
Data as of June 30, 2026
TSME
Enova International, Inc.
3.14%
Bel Fuse, Inc.
3.13%
SharkNinja, Inc.
2.97%
Modine Manufacturing Co.
2.60%
Littelfuse, Inc.
2.58%
CECO Environmental Corp.
2.57%
LSI Industries, Inc.
2.56%
Element Solutions, Inc.
2.29%
Viking Holdings Ltd. (Bermuda)
2.27%
Coherent Corp.
2.20%
Limbach Holdings, Inc.
2.11%
Turning Point Brands, Inc.
2.07%
Ryder System, Inc.
2.05%
Penguin Solutions, Inc.
1.94%
FTAI Aviation Ltd.
1.94%
ISCG
Sterling Infrastructure, Inc.
0.79%
Okta, Inc.
0.71%
Guardant Health, Inc.
0.59%
Onto Innovation, Inc.
0.58%
Roku, Inc.
0.55%
QXO, Inc.
0.53%
Generac Holdings, Inc.
0.53%
Neurocrine Biosciences, Inc.
0.52%
SiTime Corp.
0.50%
Nordson Corp.
0.46%
Semtech Corp.
0.46%
Ralph Lauren Corp.
0.46%
Dycom Industries, Inc.
0.45%
Lincoln Electric Holdings, Inc.
0.45%
Rambus, Inc.
0.44%
Frequently asked questions about TSME and ISCG
How have the TSME and ISCG ETFs performed in 2026?
As of July 24, 2026, TSME is up 15.83% year-to-date (YTD), while ISCG has returned 12.64%. That puts TSME better performer ahead so far this year.
Which ETF is attracting more investor money: TSME or ISCG?
Year-to-date, the TSME ETF saw -$5M in flows, compared to +$55M for ISCG.
Which ETF is more volatile: TSME or ISCG?
Over the past year, TSME had a volatility of 22.45%, while ISCG experienced 18.66%.
Which ETF is bigger: TSME or ISCG?
As of July 24, 2026, TSME holds $960.02 M in assets under management (AUM), while ISCG manages $966.54 M.
What sectors do the TSME and ISCG ETFs invest in?
TSME leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, ISCG focuses on Industrials, Technology and Healthcare.
What are the top holdings of the TSME ETF and ISCG ETF?
TSME top holdings include Enova International, Inc., Bel Fuse, Inc. and SharkNinja, Inc.. ISCG holds in its top three: Sterling Infrastructure, Inc., Okta, Inc. and Guardant Health, Inc..
Which ETF is more diversified: TSME or ISCG?
TSME holds 68 securities with 36.44% of its assets in the top 15. ISCG has 931 securities and a top 15 weight of 8.02%.
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Latest news about TSME & ISCG
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
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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
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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