TSMEvsNUSCETF Comparison
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Thrivent Small-Mid Cap Equity ETF (TSME) belongs to the US Multi-Factor segment. NuShares ESG Small-Cap ETF (NUSC) is part of the US Small Cap segment. TSME's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, NUSC's top sector exposures are Finance, Healthcare and Technology. TSME is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.31% for NUSC. TSME is up 10.42% year-to-date (YTD) with -$30M in YTD flows. NUSC performs better with 12.52% YTD performance, and -$125M in YTD flows. Run a side-by-side ETF comparison of TSME and NUSC 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 NUSC 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 NUSC | +0.39%+2.84% | -4.16%-1.81% | +10.42%+12.52% | +8.26%+12.24% | +81.52%+61.91% | n/a+24.34% |
| Flows | TSME NUSC | +$18M+$12M | -$28M+$14M | -$30M-$125M | +$154M-$116M | +$549M-$96M | -+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME NUSC | +21.60%+13.60% | +23.40%+16.21% | +22.33%+19.44% | n/a+21.12% |
| Max drawdown | TSME NUSC | -13.60%-9.09% | -15.13%-10.10% | -26.79%-26.88% | n/a-28.74% |
| Max drawdown duration | TSME NUSC | 72d73d | 120d53d | 255d379d | n/a1073d |
Trading data
TSME | NUSC | |
Last sale 10/29/2026 at 1:30 PM | $46.99 | $50.90 |
| Previous close 10/28/2026 | $46.03 | $50.22 |
| 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 | NUSC | |
|---|---|---|
| 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 | NUSC | |
|---|---|---|
| Last price | $46.99 | $50.90 |
| 1D performance | +2.09% | +1.36% |
| AuM | $890.83 M | $1.28 B |
| E/R | 0.65% | 0.31% |
Characteristics
TSME | NUSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Small-Cap Index |
| N° of holdings | 65 | 401 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
TSME
USA
87.09%
Other
12.91%
NUSC
USA
92.77%
Other
7.23%
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%
NUSC
Finance
24.46%
Healthcare
15.38%
Technology
15.12%
Industrials
14.03%
Consumer Non-Cycl.
7.23%
Other
23.78%
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Diversification
TSME
Total weight of top 15 holdings out of 15
32.95%
NUSC
Total weight of top 15 holdings out of 15
13.22%
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%
NUSC
Viatris, Inc.
1.00%
East West Bancorp, Inc.
1.00%
RenaissanceRe Holdings Ltd.
0.97%
Host Hotels & Resorts, Inc.
0.94%
CoStar Group, Inc.
0.92%
AGNC Investment Corp.
0.91%
Performance Food Group Co.
0.89%
TD SYNNEX Corp.
0.89%
Nextpower, Inc.
0.86%
Royal Gold, Inc.
0.85%
FactSet Research Systems, Inc.
0.83%
Service Corp. International
0.82%
Popular, Inc.
0.80%
Medpace Holdings, Inc.
0.76%
Darling Ingredients, Inc.
0.76%
Frequently asked questions about TSME and NUSC
How have the TSME and NUSC ETFs performed in 2026?
As of October 28, 2026, TSME is up 10.42% year-to-date (YTD), while NUSC has returned 12.52%. That puts NUSC better performer ahead so far this year.
Which ETF is attracting more investor money: TSME or NUSC?
Year-to-date, the TSME ETF saw -$30M in flows, compared to -$125M for NUSC.
Which ETF is more volatile: TSME or NUSC?
Over the past year, TSME had a volatility of 23.4%, while NUSC experienced 16.21%.
Which ETF is bigger: TSME or NUSC?
As of October 28, 2026, TSME holds $890.83 M in assets under management (AUM), while NUSC manages $1.28 B.
What sectors do the TSME and NUSC ETFs invest in?
TSME leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, NUSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the TSME ETF and NUSC ETF?
TSME top holdings include SharkNinja, Inc., Enova International, Inc. and Littelfuse, Inc.. NUSC holds in its top three: Viatris, Inc., East West Bancorp, Inc. and RenaissanceRe Holdings Ltd..
Which ETF is more diversified: TSME or NUSC?
TSME holds 65 securities with 32.95% of its assets in the top 15. NUSC has 403 securities and a top 15 weight of 13.22%.
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Latest news about TSME & NUSC
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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