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TSMEvsSMIZETF Comparison
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 Information Technology, Financials and Industrials. TSME is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.87% for SMIZ. TSME is up 1.2% year-to-date (YTD) with +$24M in YTD flows. SMIZ performs better with 1.78% YTD performance, and +$28M 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.
TSME vs SMIZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME SMIZ | -9.63%-5.37% | -2.91%-1.61% | +1.20%+1.78% | +27.13%+27.13% | +57.89%n/a | n/an/a |
| Flows | TSME SMIZ | +$10M+$10M | +$106M+$33M | +$24M+$28M | +$474M+$59M | +$621M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME SMIZ | +19.97%+17.14% | +23.87%+20.37% | +20.84%n/a | n/an/a |
| Max drawdown | TSME SMIZ | -10.74%-6.18% | -15.37%-14.05% | -26.79%n/a | n/an/a |
| Max drawdown duration | TSME SMIZ | 17d30d | 46d45d | 255dn/a | n/an/a |
TSME | SMIZ | |
Last sale 3/13/2026 at 1:30 PM | $40.71 | $36.94 |
| Previous close 03/12/2026 | $40.80 | $37.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TSME | SMIZ | |
|---|---|---|
| Last price | $40.71 | $36.94 |
| 1D performance | -0.22% | -0.32% |
| AuM | $867.39 M | $196.88 M |
| E/R | 0.65% | 0.87% |
TSME | SMIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 57 | 186 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | October 3, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TSME and SMIZ ETFs performed in 2026?
As of March 11, 2026, TSME is up 1.2% year-to-date (YTD), while SMIZ has returned 1.78%. 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 +$24M in flows, compared to +$28M for SMIZ.
Which ETF is more volatile: TSME or SMIZ?
Over the past year, TSME had a volatility of 23.87%, while SMIZ experienced 20.37%.
Which ETF is bigger: TSME or SMIZ?
As of March 11, 2026, TSME holds $867.39 M in assets under management (AUM), while SMIZ manages $196.88 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 Information Technology, Financials and Industrials.
What are the top holdings of the TSME ETF and SMIZ ETF?
TSME top holdings include BEL FUSE, MODINE MNFC CO and CECO ENVIRONMENTAL. SMIZ holds in its top three: EMCOR GROUP, ARISTA NETWORKS and NORTHERN TRUST.
Which ETF is more diversified: TSME or SMIZ?
TSME holds 58 securities with 33.7% of its assets in the top 15. SMIZ has 188 securities and a top 15 weight of 15.94%.
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Putting The Pieces Together of a Small-Mid Cap ESG ETF
Exploring Actively Managed ETFs and Thrivent's SMID Cap Strategy
Understanding US Multi-Factor Investing
Understanding US Multi-Factor Investing
Chad Miller on Thrivent's Small Mid Cap ESG ETF (TSME)
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