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. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. TSME is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.06% for ISCG. TSME is up 10.42% year-to-date (YTD) with -$30M in YTD flows. ISCG performs better with 12.11% 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.
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TSME vs ISCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME ISCG | +0.39%+1.07% | -4.16%-1.39% | +10.42%+12.11% | +8.26%+11.55% | +81.52%+77.90% | n/a+24.75% |
| Flows | TSME ISCG | +$18M+$6M | -$28M+$12M | -$30M+$67M | +$154M+$98M | +$549M+$282M | -+$305M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME ISCG | +21.60%+15.61% | +23.40%+18.20% | +22.33%+20.24% | n/a+22.93% |
| Max drawdown | TSME ISCG | -13.60%-9.76% | -15.13%-11.43% | -26.79%-26.39% | n/a-37.91% |
| Max drawdown duration | TSME ISCG | 72d73d | 120d84d | 255d275d | n/a1096d |
Trading data
TSME | ISCG | |
Last sale 10/29/2026 at 1:30 PM | $46.99 | $62.50 |
| Previous close 10/28/2026 | $46.03 | $62.01 |
| Consolidated volume 10/28/2026 | ||
| 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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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 10/29/2026 at 1:30 PM
Live
Closed
TSME | ISCG | |
|---|---|---|
| Last price | $46.99 | $62.50 |
| 1D performance | +2.09% | +0.79% |
| AuM | $890.83 M | $972.61 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 | 65 | 917 |
| 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
87.09%
Other
12.91%
ISCG
USA
98.53%
Other
1.47%
Sectors
TSME
Technology
23.86%
Industrials
21.69%
Healthcare
12.77%
Finance
11.18%
Consumer Non-Cycl.
7.89%
Non-Energy Materi.
7.44%
Other
15.16%
ISCG
Technology
21.6%
Industrials
18.57%
Healthcare
18.26%
Finance
16.34%
Other
25.23%
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Diversification
TSME
Total weight of top 15 holdings out of 15
32.95%
ISCG
Total weight of top 15 holdings out of 15
8.57%
Top 15 holdings
Data as of August 31, 2026
TSME
SharkNinja, Inc.
3.08%
Enova International, Inc.
2.83%
Littelfuse, Inc.
2.47%
Turning Point Brands, Inc.
2.27%
Bel Fuse, Inc.
2.23%
Ryder System, Inc.
2.18%
LSI Industries, Inc.
2.17%
InterDigital, Inc.
2.16%
OneMain Holdings, Inc.
2.10%
Federal Agricultural Mortgage Corp.
2.09%
CECO Environmental Corp.
1.95%
GeneDx Holdings Corp.
1.93%
Installed Building Products, Inc.
1.86%
Climb Global Solutions, Inc.
1.83%
Viking Holdings Ltd. (Bermuda)
1.80%
ISCG
Atlassian Corp.
0.98%
Okta, Inc.
0.93%
Roku, Inc.
0.65%
Guardant Health, Inc.
0.65%
Nutanix, Inc.
0.58%
Guidewire Software, Inc.
0.53%
Nordson Corp.
0.51%
Dynatrace, Inc.
0.51%
Neurocrine Biosciences, Inc.
0.49%
Lincoln Electric Holdings, Inc.
0.49%
Unity Software, Inc.
0.48%
Sterling Infrastructure, Inc.
0.46%
Rubrik, Inc.
0.45%
Medpace Holdings, Inc.
0.43%
Onto Innovation, Inc.
0.42%
Frequently asked questions about TSME and ISCG
How have the TSME and ISCG ETFs performed in 2026?
As of October 28, 2026, TSME is up 10.42% year-to-date (YTD), while ISCG has returned 12.11%. That puts ISCG better performer ahead so far this year.
Which ETF is attracting more investor money: TSME or ISCG?
Year-to-date, the TSME ETF saw -$30M in flows, compared to +$67M for ISCG.
Which ETF is more volatile: TSME or ISCG?
Over the past year, TSME had a volatility of 23.4%, while ISCG experienced 18.2%.
Which ETF is bigger: TSME or ISCG?
As of October 28, 2026, TSME holds $890.83 M in assets under management (AUM), while ISCG manages $972.61 M.
What sectors do the TSME and ISCG ETFs invest in?
TSME leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ISCG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TSME ETF and ISCG ETF?
TSME top holdings include SharkNinja, Inc., Enova International, Inc. and Littelfuse, Inc.. ISCG holds in its top three: Atlassian Corp., Okta, Inc. and Roku, Inc..
Which ETF is more diversified: TSME or ISCG?
TSME holds 65 securities with 32.95% of its assets in the top 15. ISCG has 924 securities and a top 15 weight of 8.57%.
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Latest news about TSME & ISCG
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
March 6, 2026
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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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Understanding US Multi-Factor Investing
May 9, 2023
TSME
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
TSME
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