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 Non-Energy Materials. In contrast, NUSC's top sector exposures are Finance, Technology and Industrials. TSME is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.31% for NUSC. TSME is up 15.83% year-to-date (YTD) with -$5M in YTD flows. NUSC performs worse with 14.79% YTD performance, and -$140M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME NUSC | -4.78%-1.12% | +2.44%+4.77% | +15.83%+14.79% | +25.36%+22.82% | +62.42%+39.26% | n/a+32.00% |
| Flows | TSME NUSC | +$25M+$18M | -$32M-$48M | -$5M-$140M | +$294M-$125M | +$572M-$129M | -+$132M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME NUSC | +25.03%+15.50% | +22.45%+17.16% | +21.94%+19.64% | n/a+21.18% |
| Max drawdown | TSME NUSC | -8.47%-4.32% | -14.69%-10.10% | -26.79%-26.88% | n/a-28.74% |
| Max drawdown duration | TSME NUSC | 24d16d | 54d53d | 255d379d | n/a1073d |
Trading data
TSME | NUSC | |
Last sale 7/28/2026 at 1:30 PM | $48.02 | $51.13 |
| Previous close 07/27/2026 | $48.45 | $51.25 |
| Consolidated volume 07/27/2026 | ||
| 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 | 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 7/28/2026 at 1:30 PM
Live
Closed
TSME | NUSC | |
|---|---|---|
| Last price | $48.02 | $51.13 |
| 1D performance | -0.89% | -0.23% |
| AuM | $960.02 M | $1.30 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 | 68 | 403 |
| 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
90.75%
Other
9.25%
NUSC
USA
92.74%
Other
7.26%
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%
NUSC
Finance
22.37%
Technology
19.24%
Industrials
15.96%
Healthcare
13.23%
Other
29.2%
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Diversification
TSME
Total weight of top 15 holdings out of 15
36.44%
NUSC
Total weight of top 15 holdings out of 15
15.08%
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%
NUSC
ATI, Inc.
1.29%
nVent Electric Plc
1.13%
Sterling Infrastructure, Inc.
1.09%
TD SYNNEX Corp.
1.09%
TTM Technologies, Inc.
1.07%
Advanced Energy Industries, Inc.
1.03%
East West Bancorp, Inc.
0.99%
Host Hotels & Resorts, Inc.
0.98%
Rambus, Inc.
0.95%
Modine Manufacturing Co.
0.94%
Viatris, Inc.
0.94%
RenaissanceRe Holdings Ltd.
0.92%
Ionis Pharmaceuticals, Inc.
0.90%
Nextpower, Inc.
0.89%
AGNC Investment Corp.
0.89%
Frequently asked questions about TSME and NUSC
How have the TSME and NUSC ETFs performed in 2026?
As of July 24, 2026, TSME is up 15.83% year-to-date (YTD), while NUSC has returned 14.79%. That puts TSME better performer ahead so far this year.
Which ETF is attracting more investor money: TSME or NUSC?
Year-to-date, the TSME ETF saw -$5M in flows, compared to -$140M for NUSC.
Which ETF is more volatile: TSME or NUSC?
Over the past year, TSME had a volatility of 22.45%, while NUSC experienced 17.16%.
Which ETF is bigger: TSME or NUSC?
As of July 24, 2026, TSME holds $960.02 M in assets under management (AUM), while NUSC manages $1.30 B.
What sectors do the TSME and NUSC ETFs invest in?
TSME leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, NUSC focuses on Finance, Technology and Industrials.
What are the top holdings of the TSME ETF and NUSC ETF?
TSME top holdings include Enova International, Inc., Bel Fuse, Inc. and SharkNinja, Inc.. NUSC holds in its top three: ATI, Inc., nVent Electric Plc and Sterling Infrastructure, Inc..
Which ETF is more diversified: TSME or NUSC?
TSME holds 68 securities with 36.44% of its assets in the top 15. NUSC has 407 securities and a top 15 weight of 15.08%.
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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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