TSMEvsSMDXETF Comparison
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Thrivent Small-Mid Cap Equity ETF (TSME) and Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) belong to the same industry segment: US Multi-Factor. TSME's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, SMDX's top sector exposures are Industrials, Financials and Consumer Discretionary. TSME is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for SMDX. TSME is up 13.07% year-to-date (YTD) with +$27M in YTD flows. SMDX performs worse with 12.21% YTD performance, and +$40K in YTD flows. Run a side-by-side ETF comparison of TSME and SMDX 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 SMDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME SMDX | +11.17%+11.07% | +4.79%+7.04% | +13.07%+12.21% | +43.99%+37.57% | +73.70%n/a | n/an/a |
| Flows | TSME SMDX | -$983K-$205K | +$25M-$223K | +$27M+$40K | +$373M+$41M | +$607M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME SMDX | +27.32%+18.44% | +20.60%+16.46% | +21.37%n/a | n/an/a |
| Max drawdown | TSME SMDX | -14.69%-8.63% | -14.69%-8.63% | -26.79%n/a | n/an/a |
| Max drawdown duration | TSME SMDX | 54d60d | 54d60d | 255dn/a | n/an/a |
Trading data
TSME | SMDX | |
Last sale 4/28/2026 at 3:56 PM | $45.98 | $25.42 |
| Previous close 04/27/2026 | $46.75 | $25.63 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 3:56 PM
Live
Closed
TSME | SMDX | |
|---|---|---|
| Last price | $45.98 | $25.42 |
| 1D performance | -1.65% | -0.82% |
| AuM | $973.33 M | $125.46 M |
| E/R | 0.65% | 0.35% |
Characteristics
TSME | SMDX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Intech Investment Management |
| Benchmark | - | - |
| N° of holdings | 55 | 504 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | February 27, 2025 |
| ESG | No | No |
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Exposure
Countries
TSME
USA
79.72%
Other
20.28%
SMDX
USA
94.65%
Other
5.35%
Sectors
TSME
Industrials
24.76%
Information Techn.
16.29%
Consumer Discreti.
13.77%
Financials
8.35%
Health Care
7.12%
Other
29.69%
SMDX
Industrials
21.51%
Financials
14.95%
Consumer Discreti.
13.69%
Information Techn.
12.33%
Health Care
10.48%
Other
27.04%
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Diversification
TSME
Total weight of top 15 holdings out of 15
36.99%
SMDX
Total weight of top 15 holdings out of 15
13.79%
Top 15 holdings
Data as of March 31, 2026
TSME
BEL FUSE
3.51%
MODINE MNFC CO
3.43%
LIMBACH HOLDINGS INC
2.74%
TURNING POINT BRANDS INC
2.73%
US19247G1076
2.68%
ELEMENT SOLUTIONS INC
2.57%
CECO ENVIRONMENTAL
2.42%
LITTELFUSE
2.35%
CASEYS GENERAL STORES
2.14%
UNIVERSAL TECHNICAL INSTITUT
2.14%
LSI INDUSTRIES
2.14%
ENOVA INTERNATIONAL
2.10%
CELESTICA
2.06%
NEWPARK RSC
2.03%
NVENT ELECTRIC PLC
1.95%
SMDX
JONES LANG LASALLE
1.42%
EAST WEST BANCORP
1.15%
UTD THERAPEUT
1.07%
US FOODS HOLDING CORP
1.00%
LAMAR ADVERTISING
0.95%
ORMAT TECHNOLOGIES
0.92%
NVENT ELECTRIC PLC
0.84%
TENET HEALTHCARE
0.84%
UNIVERSAL DISPLAY
0.83%
ANTERO MIDSTREAM CORPORATION
0.83%
GRANITE CONSTRUCTION
0.82%
AECOM
0.81%
UGI
0.77%
ACUITY BRANDS
0.77%
XPO LOGISTICS
0.77%
Frequently asked questions about TSME and SMDX
How have the TSME and SMDX ETFs performed in 2026?
As of April 24, 2026, TSME is up 13.07% year-to-date (YTD), while SMDX has returned 12.21%. That puts TSME better performer ahead so far this year.
Which ETF is attracting more investor money: TSME or SMDX?
Year-to-date, the TSME ETF saw +$27M in flows, compared to +$40K for SMDX.
Which ETF is more volatile: TSME or SMDX?
Over the past year, TSME had a volatility of 20.6%, while SMDX experienced 16.46%.
Which ETF is bigger: TSME or SMDX?
As of April 24, 2026, TSME holds $973.33 M in assets under management (AUM), while SMDX manages $125.46 M.
What sectors do the TSME and SMDX ETFs invest in?
TSME leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, SMDX focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the TSME ETF and SMDX ETF?
TSME top holdings include BEL FUSE, MODINE MNFC CO and LIMBACH HOLDINGS INC. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT.
Which ETF is more diversified: TSME or SMDX?
TSME holds 56 securities with 36.99% of its assets in the top 15. SMDX has 525 securities and a top 15 weight of 13.79%.
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Latest news about TSME & SMDX
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
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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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