TSMEvsRSMCETF Comparison
VS
Thrivent Small-Mid Cap Equity ETF (TSME) and Rockefeller U.S. Small-Mid Cap ETF (RSMC) belong to the same industry segment: US Multi-Factor. TSME's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, RSMC's top sector exposures are Finance, Industrials and Technology. TSME is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for RSMC. TSME is up 15.83% year-to-date (YTD) with -$5M in YTD flows. RSMC performs worse with 9.46% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of TSME and RSMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TSME vs RSMC 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 RSMC | -4.78%-3.44% | +2.44%+0.01% | +15.83%+9.46% | +25.36%+7.03% | +62.42%n/a | n/an/a |
| Flows | TSME RSMC | +$25M-$992K | -$32M-$12M | -$5M-$24M | +$294M-$42M | +$572M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME RSMC | +25.03%+15.98% | +22.45%+17.11% | +21.94%n/a | n/an/a |
| Max drawdown | TSME RSMC | -8.47%-4.43% | -14.69%-10.66% | -26.79%n/a | n/an/a |
| Max drawdown duration | TSME RSMC | 24d24d | 54d84d | 255dn/a | n/an/a |
Trading data
TSME | RSMC | |
Last sale 7/24/2026 at 1:30 PM | $48.18 | $27.69 |
| Previous close 07/23/2026 | $48.76 | $27.66 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TSME | RSMC | |
|---|---|---|
| Last price | $48.18 | $27.69 |
| 1D performance | -1.19% | +0.10% |
| AuM | $960.02 M | $748.93 M |
| E/R | 0.65% | 0.75% |
Characteristics
TSME | RSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Rockefeller Asset Management |
| Benchmark | - | - |
| N° of holdings | 68 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | October 10, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
TSME
USA
90.75%
Other
9.25%
RSMC
USA
98%
Other
2%
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%
RSMC
Finance
25.88%
Industrials
20.72%
Technology
14.31%
Consumer Non-Cycl.
9.19%
Business Services
7.48%
Other
22.42%
Diversification
TSME
Total weight of top 15 holdings out of 15
36.44%
RSMC
Total weight of top 15 holdings out of 15
44.69%
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%
RSMC
StoneX Group, Inc.
4.63%
FirstCash Holdings, Inc.
3.92%
HA Sustainable Infrastructure Capital, Inc.
3.88%
TD SYNNEX Corp.
3.24%
RadNet, Inc.
3.07%
Badger Meter, Inc.
2.90%
Jones Lang LaSalle, Inc.
2.86%
Casella Waste Systems, Inc.
2.82%
Korn Ferry
2.67%
InterDigital, Inc.
2.60%
BJ's Wholesale Club Holdings, Inc.
2.48%
Primo Brands Corp.
2.43%
Nordson Corp.
2.42%
Churchill Downs, Inc.
2.41%
AAON, Inc.
2.36%
Frequently asked questions about TSME and RSMC
How have the TSME and RSMC ETFs performed in 2026?
As of July 24, 2026, TSME is up 15.83% year-to-date (YTD), while RSMC has returned 9.46%. That puts TSME better performer ahead so far this year.
Which ETF is attracting more investor money: TSME or RSMC?
Year-to-date, the TSME ETF saw -$5M in flows, compared to -$24M for RSMC.
Which ETF is more volatile: TSME or RSMC?
Over the past year, TSME had a volatility of 22.45%, while RSMC experienced 17.11%.
Which ETF is bigger: TSME or RSMC?
As of July 24, 2026, TSME holds $960.02 M in assets under management (AUM), while RSMC manages $748.93 M.
What sectors do the TSME and RSMC ETFs invest in?
TSME leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, RSMC focuses on Finance, Industrials and Technology.
What are the top holdings of the TSME ETF and RSMC ETF?
TSME top holdings include Enova International, Inc., Bel Fuse, Inc. and SharkNinja, Inc.. RSMC holds in its top three: StoneX Group, Inc., FirstCash Holdings, Inc. and HA Sustainable Infrastructure Capital, Inc..
Which ETF is more diversified: TSME or RSMC?
TSME holds 68 securities with 36.44% of its assets in the top 15. RSMC has 44 securities and a top 15 weight of 44.69%.
Advertisement
Latest news about TSME & RSMC
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
Advertisement
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
Advertisement
