TSMEvsSMIZETF Comparison
VS
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 Non-Energy Materials. 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 15.83% year-to-date (YTD) with -$5M in YTD flows. SMIZ performs worse with 14.24% YTD performance, and +$78M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TSME vs SMIZ 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 SMIZ | -4.78%-3.38% | +2.44%+2.30% | +15.83%+14.24% | +25.36%+22.93% | +62.42%n/a | n/an/a |
| Flows | TSME SMIZ | +$25M+$10M | -$32M+$27M | -$5M+$78M | +$294M+$101M | +$572M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME SMIZ | +25.03%+18.48% | +22.45%+17.71% | +21.94%n/a | n/an/a |
| Max drawdown | TSME SMIZ | -8.47%-5.31% | -14.69%-10.50% | -26.79%n/a | n/an/a |
| Max drawdown duration | TSME SMIZ | 24d24d | 54d60d | 255dn/a | n/an/a |
Trading data
TSME | SMIZ | |
Last sale 7/27/2026 at 1:30 PM | $48.45 | $42.26 |
| Previous close 07/24/2026 | $48.18 | $42.38 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TSME | SMIZ | |
|---|---|---|
| Last price | $48.45 | $42.26 |
| 1D performance | +0.56% | -0.29% |
| AuM | $960.02 M | $272.79 M |
| E/R | 0.65% | 0.6% |
Characteristics
TSME | SMIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 68 | 200 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | October 3, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
TSME
USA
90.75%
Other
9.25%
SMIZ
USA
94.5%
Other
5.5%
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%
SMIZ
Finance
25.56%
Technology
24.51%
Industrials
18.97%
Other
30.97%
Advertisement
Diversification
TSME
Total weight of top 15 holdings out of 15
36.44%
SMIZ
Total weight of top 15 holdings out of 15
19.56%
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%
SMIZ
Comfort Systems USA, Inc.
1.59%
EMCOR Group, Inc.
1.58%
Kulicke & Soffa Industries, Inc.
1.56%
Sandisk Corp.
1.47%
Corning, Inc.
1.42%
Credo Technology Group Holding Ltd.
1.36%
Western Digital Corp.
1.34%
MasTec, Inc.
1.29%
Allient, Inc.
1.24%
Vestis Corp.
1.20%
Commvault Systems, Inc.
1.19%
Northern Trust Corp.
1.17%
Sterling Infrastructure, Inc.
1.14%
Carpenter Technology Corp.
1.01%
Bloom Energy Corp.
1.00%
Frequently asked questions about TSME and SMIZ
How have the TSME and SMIZ ETFs performed in 2026?
As of July 24, 2026, TSME is up 15.83% year-to-date (YTD), while SMIZ has returned 14.24%. That puts TSME better performer ahead so far this year.
Which ETF is attracting more investor money: TSME or SMIZ?
Year-to-date, the TSME ETF saw -$5M in flows, compared to +$78M for SMIZ.
Which ETF is more volatile: TSME or SMIZ?
Over the past year, TSME had a volatility of 22.45%, while SMIZ experienced 17.71%.
Which ETF is bigger: TSME or SMIZ?
As of July 24, 2026, TSME holds $960.02 M in assets under management (AUM), while SMIZ manages $272.79 M.
What sectors do the TSME and SMIZ ETFs invest in?
TSME leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, SMIZ focuses on Finance, Technology and Industrials.
What are the top holdings of the TSME ETF and SMIZ ETF?
TSME top holdings include Enova International, Inc., Bel Fuse, Inc. and SharkNinja, Inc.. SMIZ holds in its top three: Comfort Systems USA, Inc., EMCOR Group, Inc. and Kulicke & Soffa Industries, Inc..
Which ETF is more diversified: TSME or SMIZ?
TSME holds 68 securities with 36.44% of its assets in the top 15. SMIZ has 201 securities and a top 15 weight of 19.56%.
Advertisement
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
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
