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 Industrials, Information Technology and Consumer Discretionary. In contrast, SMIZ's top sector exposures are Financials, Information Technology and Industrials. TSME is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.87% for SMIZ. TSME is up 10.72% year-to-date (YTD) with -$50M in YTD flows. SMIZ performs worse with 10.43% YTD performance, and +$51M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME SMIZ | +15.29%+14.19% | +2.74%+4.47% | +10.72%+10.43% | +42.21%+34.85% | +72.30%n/a | n/an/a |
| Flows | TSME SMIZ | -$80M+$23M | -$52M+$41M | -$50M+$51M | +$286M+$82M | +$528M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME SMIZ | +27.55%+21.23% | +20.66%+16.85% | +21.36%n/a | n/an/a |
| Max drawdown | TSME SMIZ | -14.69%-10.50% | -14.69%-10.50% | -26.79%n/a | n/an/a |
| Max drawdown duration | TSME SMIZ | 54d60d | 54d60d | 255dn/a | n/an/a |
Trading data
TSME | SMIZ | |
Last sale 4/30/2026 at 4:02 PM | $46.81 | $40.66 |
| Previous close 04/29/2026 | $45.84 | $40.86 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 4:02 PM
Live
Closed
TSME | SMIZ | |
|---|---|---|
| Last price | $46.81 | $40.66 |
| 1D performance | +2.11% | -0.48% |
| AuM | $875.66 M | $238.13 M |
| E/R | 0.65% | 0.87% |
Characteristics
TSME | SMIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 55 | 183 |
| 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
79.72%
Other
20.28%
SMIZ
USA
85.39%
Other
14.61%
Sectors
TSME
Industrials
24.76%
Information Techn.
16.29%
Consumer Discreti.
13.77%
Financials
8.35%
Health Care
7.12%
Other
29.69%
SMIZ
Financials
20.56%
Information Techn.
20.22%
Industrials
19.39%
Health Care
8.74%
Other
31.09%
Diversification
TSME
Total weight of top 15 holdings out of 15
36.99%
SMIZ
Total weight of top 15 holdings out of 15
16.7%
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%
SMIZ
EMCOR GROUP
1.70%
COMFORT SYSTEMS USA
1.34%
MICHAEL STORES
1.21%
FABRINET
1.17%
KULICKE AND SOFFA INDUSTRIES
1.15%
NORTHERN TRUST
1.14%
MCKESSON
1.13%
HOWMET AEROSPACE INC
1.12%
ALLIED MOTION TECHNOLOGIES
1.10%
ARISTA NETWORKS
1.08%
ADVANCED ENERGY INDUSTRIES
0.97%
KRYSTAL BIOTECH INC
0.92%
CORNING
0.92%
AFFILIATED MANAGERS GROUP
0.90%
PHIBRO ANIMAL /D
0.87%
Frequently asked questions about TSME and SMIZ
How have the TSME and SMIZ ETFs performed in 2026?
As of April 28, 2026, TSME is up 10.72% year-to-date (YTD), while SMIZ has returned 10.43%. 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 -$50M in flows, compared to +$51M for SMIZ.
Which ETF is more volatile: TSME or SMIZ?
Over the past year, TSME had a volatility of 20.66%, while SMIZ experienced 16.85%.
Which ETF is bigger: TSME or SMIZ?
As of April 28, 2026, TSME holds $875.66 M in assets under management (AUM), while SMIZ manages $238.13 M.
What sectors do the TSME and SMIZ ETFs invest in?
TSME leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, SMIZ focuses on Financials, Information Technology and Industrials.
What are the top holdings of the TSME ETF and SMIZ ETF?
TSME top holdings include BEL FUSE, MODINE MNFC CO and LIMBACH HOLDINGS INC. SMIZ holds in its top three: EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES.
Which ETF is more diversified: TSME or SMIZ?
TSME holds 56 securities with 36.99% of its assets in the top 15. SMIZ has 186 securities and a top 15 weight of 16.7%.
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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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