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TSMEvsSMLLETF Comparison
Thrivent Small-Mid Cap Equity ETF (TSME) belongs to the US Multi-Factor segment. Harbor Active Small Cap ETF (SMLL) is part of the US Small Cap segment. TSME's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, SMLL's top sector exposures are Industrials, Information Technology and Financials. TSME is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.8% for SMLL. TSME is up 1.2% year-to-date (YTD) with +$24M in YTD flows. SMLL performs worse with -2.36% YTD performance, and -$509K in YTD flows. Run a side-by-side ETF comparison of TSME and SMLL 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 SMLL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME SMLL | -9.63%-3.66% | -2.91%-5.44% | +1.20%-2.36% | +27.13%-4.12% | +57.89%n/a | n/an/a |
| Flows | TSME SMLL | +$10M- | +$106M-$2M | +$24M-$509K | +$474M+$194K | +$621M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME SMLL | +19.97%+17.75% | +23.87%+22.48% | +20.84%n/a | n/an/a |
| Max drawdown | TSME SMLL | -10.74%-8.12% | -15.37%-15.58% | -26.79%n/a | n/an/a |
| Max drawdown duration | TSME SMLL | 17d48d | 46d45d | 255dn/a | n/an/a |
TSME | SMLL | |
Last sale 3/13/2026 at 2:10 PM | $41.08 | $19.03 |
| Previous close 03/12/2026 | $40.80 | $19.44 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TSME | SMLL | |
|---|---|---|
| Last price | $41.08 | $19.03 |
| 1D performance | +0.67% | -2.11% |
| AuM | $867.39 M | $13.62 M |
| E/R | 0.65% | 0.8% |
TSME | SMLL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 57 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | August 28, 2024 |
| 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 SMLL ETFs performed in 2026?
As of March 11, 2026, TSME is up 1.2% year-to-date (YTD), while SMLL has lost -2.36%. That puts TSME better performer ahead so far this year.
Which ETF is attracting more investor money: TSME or SMLL?
Year-to-date, the TSME ETF saw +$24M in flows, compared to -$509K for SMLL.
Which ETF is more volatile: TSME or SMLL?
Over the past year, TSME had a volatility of 23.87%, while SMLL experienced 22.48%.
Which ETF is bigger: TSME or SMLL?
As of March 11, 2026, TSME holds $867.39 M in assets under management (AUM), while SMLL manages $13.62 M.
What sectors do the TSME and SMLL ETFs invest in?
TSME leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, SMLL focuses on Industrials, Information Technology and Financials.
What are the top holdings of the TSME ETF and SMLL ETF?
TSME top holdings include BEL FUSE, MODINE MNFC CO and CECO ENVIRONMENTAL. SMLL holds in its top three: SS+C TECHNOL, RELIANCE STEEL and POOL.
Which ETF is more diversified: TSME or SMLL?
TSME holds 58 securities with 33.7% of its assets in the top 15. SMLL has 40 securities and a top 15 weight of 53.06%.
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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