TSMEvsJSMDETF Comparison
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Thrivent Small-Mid Cap Equity ETF (TSME) and Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) belong to the same industry segment: US Multi-Factor. TSME's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, JSMD's top sector exposures are Technology, Healthcare and Industrials. TSME is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.3% for JSMD. TSME is up 15.83% year-to-date (YTD) with -$5M in YTD flows. JSMD performs better with 16.24% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of TSME and JSMD 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 JSMD 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 JSMD | -4.78%-3.21% | +2.44%+5.51% | +15.83%+16.24% | +25.36%+20.47% | +62.42%+48.90% | n/a+45.32% |
| Flows | TSME JSMD | +$25M+$23M | -$32M+$73M | -$5M+$182M | +$294M+$359M | +$572M+$587M | -+$649M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME JSMD | +25.03%+24.05% | +22.45%+22.28% | +21.94%+20.99% | n/a+22.44% |
| Max drawdown | TSME JSMD | -8.47%-6.60% | -14.69%-14.89% | -26.79%-24.31% | n/a-30.97% |
| Max drawdown duration | TSME JSMD | 24d24d | 54d84d | 255d256d | n/a862d |
Trading data
TSME | JSMD | |
Last sale 7/27/2026 at 1:30 PM | $48.45 | $94.75 |
| Previous close 07/24/2026 | $48.18 | $94.56 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TSME | JSMD | |
|---|---|---|
| Last price | $48.45 | $94.75 |
| 1D performance | +0.56% | +0.20% |
| AuM | $960.02 M | $1.07 B |
| E/R | 0.65% | 0.3% |
Characteristics
TSME | JSMD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 68 | 116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | February 23, 2016 |
| ESG | No | No |
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Exposure
Countries
TSME
USA
90.75%
Other
9.25%
JSMD
USA
95.54%
Other
4.46%
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%
JSMD
Technology
26.93%
Healthcare
19.65%
Industrials
19.31%
Finance
11.92%
Other
22.19%
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Diversification
TSME
Total weight of top 15 holdings out of 15
36.44%
JSMD
Total weight of top 15 holdings out of 15
29.18%
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%
JSMD
Comfort Systems USA, Inc.
3.44%
Astera Labs, Inc.
2.62%
Bloom Energy Corp.
2.48%
Jabil, Inc.
2.40%
Sterling Infrastructure, Inc.
2.39%
Ryman Hospitality Properties, Inc.
1.87%
Commvault Systems, Inc.
1.76%
Exelixis, Inc.
1.64%
Griffon Corp.
1.59%
Rocket Lab Corp.
1.58%
Powell Industries, Inc.
1.58%
Tapestry, Inc.
1.50%
Cytokinetics, Inc.
1.47%
Gen Digital, Inc.
1.44%
Onto Innovation, Inc.
1.40%
Frequently asked questions about TSME and JSMD
How have the TSME and JSMD ETFs performed in 2026?
As of July 24, 2026, TSME is up 15.83% year-to-date (YTD), while JSMD has returned 16.24%. That puts JSMD better performer ahead so far this year.
Which ETF is attracting more investor money: TSME or JSMD?
Year-to-date, the TSME ETF saw -$5M in flows, compared to +$182M for JSMD.
Which ETF is more volatile: TSME or JSMD?
Over the past year, TSME had a volatility of 22.45%, while JSMD experienced 22.28%.
Which ETF is bigger: TSME or JSMD?
As of July 24, 2026, TSME holds $960.02 M in assets under management (AUM), while JSMD manages $1.07 B.
What sectors do the TSME and JSMD ETFs invest in?
TSME leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, JSMD focuses on Technology, Healthcare and Industrials.
What are the top holdings of the TSME ETF and JSMD ETF?
TSME top holdings include Enova International, Inc., Bel Fuse, Inc. and SharkNinja, Inc.. JSMD holds in its top three: Comfort Systems USA, Inc., Astera Labs, Inc. and Bloom Energy Corp..
Which ETF is more diversified: TSME or JSMD?
TSME holds 68 securities with 36.44% of its assets in the top 15. JSMD has 116 securities and a top 15 weight of 29.18%.
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Latest news about TSME & JSMD
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
TSME
Exploring Actively Managed ETFs and Thrivent's SMID Cap Strategy
May 19, 2023
TSME
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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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