TSMEvsSCDVETF Comparison
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Thrivent Small-Mid Cap Equity ETF (TSME) belongs to the US Multi-Factor segment. Bahl & Gaynor Small Cap Dividend ETF (SCDV) is part of the US High Dividend segment. TSME's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, SCDV's top sector exposures are Industrials, Health Care and Financials. TSME is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.7% for SCDV. TSME is up 18.88% year-to-date (YTD) with -$32M in YTD flows. SCDV performs worse with 10.98% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TSME and SCDV 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 SCDV 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 SCDV | +3.81%-0.70% | +17.47%+2.79% | +18.88%+10.98% | +37.22%+14.18% | +77.26%n/a | n/an/a |
| Flows | TSME SCDV | +$16M- | -$56M+$3M | -$32M+$7M | +$281M+$21M | +$545M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME SCDV | +30.13%+19.01% | +21.96%+15.63% | +21.75%n/a | n/an/a |
| Max drawdown | TSME SCDV | -8.06%-5.71% | -14.69%-11.51% | -26.79%n/a | n/an/a |
| Max drawdown duration | TSME SCDV | 26d27d | 54d109d | 255dn/a | n/an/a |
Trading data
TSME | SCDV | |
Last sale 6/12/2026 at 5:43 PM | $50.05 | $26.67 |
| Previous close 06/11/2026 | $49.41 | $26.46 |
| 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 5:43 PM
Live
Closed
TSME | SCDV | |
|---|---|---|
| Last price | $50.05 | $26.67 |
| 1D performance | +1.29% | +0.80% |
| AuM | $959.09 M | $145.24 M |
| E/R | 0.65% | 0.7% |
Characteristics
TSME | SCDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Bahl & Gaynor |
| Benchmark | - | - |
| N° of holdings | 53 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | December 12, 2024 |
| ESG | No | No |
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Exposure
Countries
TSME
USA
78.65%
Other
21.35%
SCDV
USA
94.85%
Other
5.15%
Sectors
TSME
Industrials
25.42%
Information Techn.
17.81%
Consumer Discreti.
12.85%
Financials
7.93%
Health Care
7.15%
Other
28.84%
SCDV
Industrials
32.65%
Health Care
17.75%
Financials
12.25%
Consumer Discreti.
9.98%
Other
27.37%
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Diversification
TSME
Total weight of top 15 holdings out of 15
38.41%
SCDV
Total weight of top 15 holdings out of 15
67.99%
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%
SCDV
ENSIGN GROUP
7.34%
CURTISS WRIGHT
6.38%
GILDAN ACTIVEWEAR
5.20%
LITTELFUSE
5.08%
FEDERAL SIGNAL
4.98%
ENPRO INDUSTRIES
4.87%
US3981823038
4.70%
VICTORY CAPITAL HOLDINGS INC
4.56%
EVERCORE INC
4.03%
MSA SAFETY INC
3.93%
BWX TECHNOLOGIES INC
3.68%
TETRA TECH
3.64%
CHEMED
3.59%
LEMAITRE VASCULAR
3.04%
BALCHEM
2.97%
Frequently asked questions about TSME and SCDV
How have the TSME and SCDV ETFs performed in 2026?
As of June 11, 2026, TSME is up 18.88% year-to-date (YTD), while SCDV has returned 10.98%. That puts TSME better performer ahead so far this year.
Which ETF is attracting more investor money: TSME or SCDV?
Year-to-date, the TSME ETF saw -$32M in flows, compared to +$7M for SCDV.
Which ETF is more volatile: TSME or SCDV?
Over the past year, TSME had a volatility of 21.96%, while SCDV experienced 15.63%.
Which ETF is bigger: TSME or SCDV?
As of June 11, 2026, TSME holds $959.09 M in assets under management (AUM), while SCDV manages $145.24 M.
What sectors do the TSME and SCDV ETFs invest in?
TSME leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, SCDV focuses on Industrials, Health Care and Financials.
What are the top holdings of the TSME ETF and SCDV ETF?
TSME top holdings include MODINE MNFC CO, BEL FUSE and US19247G1076. SCDV holds in its top three: ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR.
Which ETF is more diversified: TSME or SCDV?
TSME holds 54 securities with 38.41% of its assets in the top 15. SCDV has 37 securities and a top 15 weight of 67.99%.
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Latest news about TSME & SCDV
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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