TSMEvsOASCETF Comparison
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Thrivent Small-Mid Cap Equity ETF (TSME) belongs to the US Multi-Factor segment. OneAscent Small Cap Core ETF (OASC) is part of the US Small Cap segment. TSME's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, OASC's top sector exposures are Financials, Information Technology and Industrials. TSME is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.38% for OASC. TSME is up 18.88% year-to-date (YTD) with -$32M in YTD flows. OASC performs worse with 17.45% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TSME and OASC 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 OASC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME OASC | +3.81%+1.56% | +17.47%+15.91% | +18.88%+17.45% | +37.22%+34.65% | +77.26%n/a | n/an/a |
| Flows | TSME OASC | +$16M+$4M | -$56M+$4M | -$32M+$6M | +$281M+$45M | +$545M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME OASC | +30.13%+20.14% | +21.96%+18.10% | +21.75%n/a | n/an/a |
| Max drawdown | TSME OASC | -8.06%-4.32% | -14.69%-7.69% | -26.79%n/a | n/an/a |
| Max drawdown duration | TSME OASC | 26d6d | 54d40d | 255dn/a | n/an/a |
Trading data
TSME | OASC | |
Last sale 6/12/2026 at 7:11 PM | $49.91 | $34.58 |
| Previous close 06/11/2026 | $49.41 | $33.61 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 7:11 PM
Live
Closed
TSME | OASC | |
|---|---|---|
| Last price | $49.91 | $34.58 |
| 1D performance | +1.00% | +2.88% |
| AuM | $959.09 M | $86.33 M |
| E/R | 0.65% | 1.38% |
Characteristics
TSME | OASC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 53 | 170 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | June 13, 2024 |
| ESG | No | Yes |
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Exposure
Countries
TSME
USA
78.65%
Other
21.35%
OASC
USA
84.27%
Other
15.73%
Sectors
TSME
Industrials
25.42%
Information Techn.
17.81%
Consumer Discreti.
12.85%
Financials
7.93%
Health Care
7.15%
Other
28.84%
OASC
Financials
22.52%
Information Techn.
18.62%
Industrials
12.06%
Health Care
11.23%
Consumer Discreti.
9.01%
Other
26.56%
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Diversification
TSME
Total weight of top 15 holdings out of 15
38.41%
OASC
Total weight of top 15 holdings out of 15
22.65%
Top 15 holdings
Data as of April 30, 2026
TSME
MODINE MNFC CO
3.55%
BEL FUSE
3.45%
US19247G1076
2.96%
CELESTICA
2.89%
LIMBACH HOLDINGS INC
2.81%
ELEMENT SOLUTIONS INC
2.74%
LITTELFUSE
2.52%
ENOVA INTERNATIONAL
2.50%
CECO ENVIRONMENTAL
2.35%
LSI INDUSTRIES
2.27%
AVANOS MEDICAL INC
2.21%
TURNING POINT BRANDS INC
2.16%
NVENT ELECTRIC PLC
2.09%
ONEMAIN HOLDINGS INC
1.96%
NEWPARK RSC
1.95%
OASC
CNA FINANCIAL
1.98%
CF INDUSTRIES HOLDINGS
1.74%
CINCINNATI FINANCIAL
1.67%
SYNCHRONY FINANCIAL
1.62%
RALPH LAUREN
1.58%
GLADSTONE INVESTMENT
1.48%
VIAVI SOLUTIONS INC
1.47%
ROYALTY PHARMA
1.45%
CROWN HOLDINGS
1.43%
AFFILIATED MANAGERS GROUP
1.43%
MARKET CORPORATION
1.40%
WTTS WTER TECH
1.37%
US19247G1076
1.35%
BANC OF CALIFORNIA INC
1.35%
HARTFORD FINANCIAL SERVICES GRUP
1.31%
Frequently asked questions about TSME and OASC
How have the TSME and OASC ETFs performed in 2026?
As of June 11, 2026, TSME is up 18.88% year-to-date (YTD), while OASC has returned 17.45%. That puts TSME better performer ahead so far this year.
Which ETF is attracting more investor money: TSME or OASC?
Year-to-date, the TSME ETF saw -$32M in flows, compared to +$6M for OASC.
Which ETF is more volatile: TSME or OASC?
Over the past year, TSME had a volatility of 21.96%, while OASC experienced 18.1%.
Which ETF is bigger: TSME or OASC?
As of June 11, 2026, TSME holds $959.09 M in assets under management (AUM), while OASC manages $86.33 M.
What sectors do the TSME and OASC ETFs invest in?
TSME leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, OASC focuses on Financials, Information Technology and Industrials.
What are the top holdings of the TSME ETF and OASC ETF?
TSME top holdings include MODINE MNFC CO, BEL FUSE and US19247G1076. OASC holds in its top three: CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL.
Which ETF is more diversified: TSME or OASC?
TSME holds 54 securities with 38.41% of its assets in the top 15. OASC has 171 securities and a top 15 weight of 22.65%.
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Latest news about TSME & OASC
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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