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TSMEvsISCGETF Comparison
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 Industrials, Information Technology and Consumer Discretionary. In contrast, ISCG's top sector exposures are Industrials, Information Technology and Health Care. TSME is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.06% for ISCG. TSME is up 1.2% year-to-date (YTD) with +$24M in YTD flows. ISCG performs worse with -0.89% YTD performance, and +$67M 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.
TSME vs ISCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME ISCG | -9.63%-4.93% | -2.91%-2.61% | +1.20%-0.89% | +27.13%+22.26% | +57.89%+51.65% | n/a+8.58% |
| Flows | TSME ISCG | +$10M+$15M | +$106M+$73M | +$24M+$67M | +$474M+$122M | +$621M+$262M | --$19M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME ISCG | +19.97%+18.04% | +23.87%+23.03% | +20.84%+20.17% | n/a+23.07% |
| Max drawdown | TSME ISCG | -10.74%-8.07% | -15.37%-16.30% | -26.79%-26.39% | n/a-37.91% |
| Max drawdown duration | TSME ISCG | 17d49d | 46d46d | 255d275d | n/a1096d |
TSME | ISCG | |
Last sale 3/13/2026 at 1:30 PM | $40.71 | $54.96 |
| Previous close 03/12/2026 | $40.80 | $55.07 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSME | ISCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSME | ISCG | |
|---|---|---|
| Last price | $40.71 | $54.96 |
| 1D performance | -0.22% | -0.20% |
| AuM | $867.39 M | $863.91 M |
| E/R | 0.65% | 0.06% |
TSME | ISCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | iShares |
| Benchmark | - | Morningstar US Small Cap Broad Growth Extended Index |
| N° of holdings | 57 | 832 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TSME and ISCG ETFs performed in 2026?
As of March 11, 2026, TSME is up 1.2% year-to-date (YTD), while ISCG has lost -0.89%. 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 +$24M in flows, compared to +$67M for ISCG.
Which ETF is more volatile: TSME or ISCG?
Over the past year, TSME had a volatility of 23.87%, while ISCG experienced 23.03%.
Which ETF is bigger: TSME or ISCG?
As of March 11, 2026, TSME holds $867.39 M in assets under management (AUM), while ISCG manages $863.91 M.
What sectors do the TSME and ISCG ETFs invest in?
TSME leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, ISCG focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the TSME ETF and ISCG ETF?
TSME top holdings include BEL FUSE, MODINE MNFC CO and CECO ENVIRONMENTAL. ISCG holds in its top three: LUMENTUM HOLDINGS, KRATOS DEFENSE AND SECURITY SOLS and ATI INC.
Which ETF is more diversified: TSME or ISCG?
TSME holds 58 securities with 33.7% of its assets in the top 15. ISCG has 969 securities and a top 15 weight of 7.95%.
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Putting The Pieces Together of a Small-Mid Cap ESG ETF
Exploring Actively Managed ETFs and Thrivent's SMID Cap Strategy
Understanding US Multi-Factor Investing
Understanding US Multi-Factor Investing
Chad Miller on Thrivent's Small Mid Cap ESG ETF (TSME)
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