TSMEvsSMIZETF Comparison
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Thrivent Small-Mid Cap Equity ETF (TSME) and Zacks Small/Mid Cap ETF (SMIZ) belong to the same industry segment: US Multi-Factor. TSME's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SMIZ's top sector exposures are Finance, Technology and Industrials. TSME is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for SMIZ. TSME is up 10.42% year-to-date (YTD) with -$30M in YTD flows. SMIZ performs better with 12.32% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of TSME and SMIZ 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 SMIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME SMIZ | +0.39%+1.19% | -4.16%-0.81% | +10.42%+12.32% | +8.26%+10.55% | +81.52%+79.61% | n/an/a |
| Flows | TSME SMIZ | +$18M-$15M | -$28M+$9M | -$30M+$88M | +$154M+$104M | +$549M+$230M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME SMIZ | +21.60%+14.55% | +23.40%+17.68% | +22.33%+18.53% | n/an/a |
| Max drawdown | TSME SMIZ | -13.60%-8.24% | -15.13%-10.50% | -26.79%-24.90% | n/an/a |
| Max drawdown duration | TSME SMIZ | 72d72d | 120d60d | 255d260d | n/an/a |
Trading data
TSME | SMIZ | |
Last sale 10/29/2026 at 1:30 PM | $46.99 | $41.77 |
| Previous close 10/28/2026 | $46.03 | $41.64 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
TSME | SMIZ | |
|---|---|---|
| Last price | $46.99 | $41.77 |
| 1D performance | +2.09% | +0.31% |
| AuM | $890.83 M | $278.59 M |
| E/R | 0.65% | 0.6% |
Characteristics
TSME | SMIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 65 | 200 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | October 3, 2023 |
| ESG | No | No |
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Exposure
Countries
TSME
USA
87.09%
Other
12.91%
SMIZ
USA
94.52%
Other
5.48%
Sectors
TSME
Technology
23.86%
Industrials
21.69%
Healthcare
12.77%
Finance
11.18%
Consumer Non-Cycl.
7.89%
Non-Energy Materi.
7.44%
Other
15.16%
SMIZ
Finance
24.07%
Technology
20.82%
Industrials
18.09%
Healthcare
11%
Other
26.02%
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Diversification
TSME
Total weight of top 15 holdings out of 15
32.95%
SMIZ
Total weight of top 15 holdings out of 15
15.56%
Top 15 holdings
Data as of August 31, 2026
TSME
SharkNinja, Inc.
3.08%
Enova International, Inc.
2.83%
Littelfuse, Inc.
2.47%
Turning Point Brands, Inc.
2.27%
Bel Fuse, Inc.
2.23%
Ryder System, Inc.
2.18%
LSI Industries, Inc.
2.17%
InterDigital, Inc.
2.16%
OneMain Holdings, Inc.
2.10%
Federal Agricultural Mortgage Corp.
2.09%
CECO Environmental Corp.
1.95%
GeneDx Holdings Corp.
1.93%
Installed Building Products, Inc.
1.86%
Climb Global Solutions, Inc.
1.83%
Viking Holdings Ltd. (Bermuda)
1.80%
SMIZ
EMCOR Group, Inc.
1.49%
Credo Technology Group Holding Ltd.
1.21%
Vestis Corp.
1.10%
Arista Networks, Inc.
1.09%
Affiliated Managers Group, Inc.
1.06%
Northern Trust Corp.
1.04%
Expedia Group, Inc.
1.01%
Kulicke & Soffa Industries, Inc.
1.00%
Comfort Systems USA, Inc.
0.99%
Expeditors International of Washington, Inc.
0.96%
Amphenol Corp.
0.94%
Commvault Systems, Inc.
0.92%
International Seaways, Inc.
0.92%
Remitly Global, Inc.
0.92%
Allient, Inc.
0.92%
Frequently asked questions about TSME and SMIZ
How have the TSME and SMIZ ETFs performed in 2026?
As of October 28, 2026, TSME is up 10.42% year-to-date (YTD), while SMIZ has returned 12.32%. That puts SMIZ better performer ahead so far this year.
Which ETF is attracting more investor money: TSME or SMIZ?
Year-to-date, the TSME ETF saw -$30M in flows, compared to +$88M for SMIZ.
Which ETF is more volatile: TSME or SMIZ?
Over the past year, TSME had a volatility of 23.4%, while SMIZ experienced 17.68%.
Which ETF is bigger: TSME or SMIZ?
As of October 28, 2026, TSME holds $890.83 M in assets under management (AUM), while SMIZ manages $278.59 M.
What sectors do the TSME and SMIZ ETFs invest in?
TSME leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, SMIZ focuses on Finance, Technology and Industrials.
What are the top holdings of the TSME ETF and SMIZ ETF?
TSME top holdings include SharkNinja, Inc., Enova International, Inc. and Littelfuse, Inc.. SMIZ holds in its top three: EMCOR Group, Inc., Credo Technology Group Holding Ltd. and Vestis Corp..
Which ETF is more diversified: TSME or SMIZ?
TSME holds 65 securities with 32.95% of its assets in the top 15. SMIZ has 200 securities and a top 15 weight of 15.56%.
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Latest news about TSME & SMIZ
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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