TSMEvsSMLFETF Comparison
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Thrivent Small-Mid Cap Equity ETF (TSME) and iShares U.S. Small-Cap Equity Factor ETF (SMLF) belong to the same industry segment: US Multi-Factor. TSME's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SMLF's top sector exposures are Finance, Technology and Healthcare. TSME is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for SMLF. TSME is up 12.68% year-to-date (YTD) with -$53M in YTD flows. SMLF performs better with 15.75% YTD performance, and +$856M in YTD flows. Run a side-by-side ETF comparison of TSME and SMLF 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 SMLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME SMLF | -7.00%-3.99% | -5.21%-0.02% | +12.68%+15.75% | +10.72%+15.99% | +63.23%+66.46% | n/a+67.26% |
| Flows | TSME SMLF | -$56M+$40M | -$20M+$198M | -$53M+$856M | +$237M+$1.40B | +$523M+$2.49B | -+$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME SMLF | +22.40%+14.22% | +23.30%+17.35% | +22.34%+19.90% | n/a+21.15% |
| Max drawdown | TSME SMLF | -11.63%-5.84% | -14.69%-8.74% | -26.79%-26.10% | n/a-26.10% |
| Max drawdown duration | TSME SMLF | 73d26d | 54d81d | 255d266d | n/a266d |
Trading data
TSME | SMLF | |
Last sale 9/11/2026 at 1:30 PM | $46.97 | $86.12 |
| Previous close 09/10/2026 | $46.13 | $85.32 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TSME
is actively managed and doesn’t replicate an indexTSME | SMLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TSME | SMLF | |
|---|---|---|
| Last price | $46.97 | $86.12 |
| 1D performance | +1.82% | +0.94% |
| AuM | $885.64 M | $4.16 B |
| E/R | 0.65% | 0.15% |
Characteristics
TSME | SMLF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | iShares |
| Benchmark | - | STOXX U.S. Small-Cap Equity Factor USD Gross Return |
| N° of holdings | 64 | 890 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
TSME
USA
89.94%
Other
10.06%
SMLF
USA
93.28%
Other
6.72%
Sectors
TSME
Technology
24.7%
Industrials
23.7%
Healthcare
11.69%
Finance
11.56%
Consumer Non-Cycl.
8.94%
Other
19.41%
SMLF
Finance
21.93%
Technology
17.24%
Healthcare
14.67%
Industrials
13.83%
Non-Energy Materi.
7.45%
Consumer Cyclical.
7.14%
Other
17.75%
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Diversification
TSME
Total weight of top 15 holdings out of 15
35.46%
SMLF
Total weight of top 15 holdings out of 15
10.16%
Top 15 holdings
Data as of July 31, 2026
TSME
SharkNinja, Inc.
3.43%
Enova International, Inc.
3.37%
Littelfuse, Inc.
2.81%
LSI Industries, Inc.
2.53%
Bel Fuse, Inc.
2.49%
Viking Holdings Ltd. (Bermuda)
2.43%
Ryder System, Inc.
2.24%
Limbach Holdings, Inc.
2.20%
Federal Agricultural Mortgage Corp.
2.12%
OneMain Holdings, Inc.
2.11%
Turning Point Brands, Inc.
2.05%
Casey's General Stores, Inc.
2.03%
InterDigital, Inc.
1.93%
Modine Manufacturing Co.
1.87%
Penguin Solutions, Inc.
1.86%
SMLF
EMCOR Group, Inc.
0.95%
Interactive Brokers Group, Inc.
0.86%
BlackRock Cash Funds - Treasury
0.83%
Flex Ltd.
0.77%
nVent Electric Plc
0.75%
Jabil, Inc.
0.74%
Astera Labs, Inc.
0.67%
Tapestry, Inc.
0.66%
Natera, Inc.
0.62%
Williams-Sonoma, Inc.
0.62%
Mueller Industries, Inc.
0.59%
Reliance, Inc.
0.55%
Popular, Inc.
0.54%
Tenet Healthcare Corp.
0.51%
Credo Technology Group Holding Ltd.
0.50%
Frequently asked questions about TSME and SMLF
How have the TSME and SMLF ETFs performed in 2026?
As of September 11, 2026, TSME is up 12.68% year-to-date (YTD), while SMLF has returned 15.75%. That puts SMLF better performer ahead so far this year.
Which ETF is attracting more investor money: TSME or SMLF?
Year-to-date, the TSME ETF saw -$53M in flows, compared to +$856M for SMLF.
Which ETF is more volatile: TSME or SMLF?
Over the past year, TSME had a volatility of 23.3%, while SMLF experienced 17.35%.
Which ETF is bigger: TSME or SMLF?
As of September 11, 2026, TSME holds $885.64 M in assets under management (AUM), while SMLF manages $4.16 B.
What sectors do the TSME and SMLF ETFs invest in?
TSME leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.
What are the top holdings of the TSME ETF and SMLF ETF?
TSME top holdings include SharkNinja, Inc., Enova International, Inc. and Littelfuse, Inc.. SMLF holds in its top three: EMCOR Group, Inc., Interactive Brokers Group, Inc. and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: TSME or SMLF?
TSME holds 64 securities with 35.46% of its assets in the top 15. SMLF has 891 securities and a top 15 weight of 10.16%.
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Latest news about TSME & SMLF
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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