TSMEvsVBKETF Comparison
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Thrivent Small-Mid Cap Equity ETF (TSME) belongs to the US Multi-Factor segment. Vanguard Morningstar Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. TSME is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.05% for VBK. TSME is up 12.68% year-to-date (YTD) with -$53M in YTD flows. VBK performs better with 13.16% YTD performance, and -$205M in YTD flows. Run a side-by-side ETF comparison of TSME and VBK 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 VBK 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 VBK | -7.00%-5.65% | -5.21%-2.40% | +12.68%+13.16% | +10.72%+13.66% | +63.23%+53.82% | n/a+21.13% |
| Flows | TSME VBK | -$56M-$104M | -$20M+$81M | -$53M-$205M | +$237M-$188M | +$523M+$1.39B | -+$2.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME VBK | +22.40%+18.39% | +23.30%+20.82% | +22.34%+21.35% | n/a+23.71% |
| Max drawdown | TSME VBK | -11.63%-8.68% | -14.69%-11.37% | -26.79%-27.46% | n/a-38.36% |
| Max drawdown duration | TSME VBK | 73d44d | 54d82d | 255d287d | n/a1110d |
Trading data
TSME | VBK | |
Last sale 9/11/2026 at 1:30 PM | $46.97 | $340.69 |
| Previous close 09/10/2026 | $46.13 | $337.98 |
| 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 | VBK | |
|---|---|---|
| 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 | VBK | |
|---|---|---|
| Last price | $46.97 | $340.69 |
| 1D performance | +1.82% | +0.80% |
| AuM | $885.64 M | $23.07 B |
| E/R | 0.65% | 0.05% |
Characteristics
TSME | VBK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Growth Index |
| N° of holdings | 64 | 536 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
TSME
USA
89.94%
Other
10.06%
VBK
USA
94.42%
Other
5.58%
Sectors
TSME
Technology
24.7%
Industrials
23.7%
Healthcare
11.69%
Finance
11.56%
Consumer Non-Cycl.
8.94%
Other
19.41%
VBK
Technology
22.36%
Industrials
18.91%
Healthcare
18.42%
Finance
11.93%
Other
28.38%
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Diversification
TSME
Total weight of top 15 holdings out of 15
35.46%
VBK
Total weight of top 15 holdings out of 15
12.41%
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%
VBK
Revolution Medicines, Inc.
1.13%
Natera, Inc.
1.08%
Credo Technology Group Holding Ltd.
1.02%
Casey's General Stores, Inc.
0.96%
Twilio, Inc.
0.89%
TechnipFMC plc
0.85%
Curtiss-Wright Corp.
0.80%
ATI, Inc.
0.76%
nVent Electric Plc
0.74%
Carpenter Technology Corp.
0.73%
Everpure, Inc.
0.72%
Astera Labs, Inc.
0.71%
Okta, Inc.
0.71%
XPO, Inc.
0.67%
Woodward, Inc.
0.64%
Frequently asked questions about TSME and VBK
How have the TSME and VBK ETFs performed in 2026?
As of September 11, 2026, TSME is up 12.68% year-to-date (YTD), while VBK has returned 13.16%. That puts VBK better performer ahead so far this year.
Which ETF is attracting more investor money: TSME or VBK?
Year-to-date, the TSME ETF saw -$53M in flows, compared to -$205M for VBK.
Which ETF is more volatile: TSME or VBK?
Over the past year, TSME had a volatility of 23.3%, while VBK experienced 20.82%.
Which ETF is bigger: TSME or VBK?
As of September 11, 2026, TSME holds $885.64 M in assets under management (AUM), while VBK manages $23.07 B.
What sectors do the TSME and VBK ETFs invest in?
TSME leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, VBK focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TSME ETF and VBK ETF?
TSME top holdings include SharkNinja, Inc., Enova International, Inc. and Littelfuse, Inc.. VBK holds in its top three: Revolution Medicines, Inc., Natera, Inc. and Credo Technology Group Holding Ltd..
Which ETF is more diversified: TSME or VBK?
TSME holds 64 securities with 35.46% of its assets in the top 15. VBK has 539 securities and a top 15 weight of 12.41%.
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Latest news about TSME & VBK
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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