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. TSME's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, VBK's top sector exposures are Technology, Healthcare and Industrials. TSME is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.05% for VBK. TSME is up 10.42% year-to-date (YTD) with -$30M in YTD flows. VBK performs better with 11.81% YTD performance, and -$97M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSME VBK | +0.39%-0.42% | -4.16%-1.45% | +10.42%+11.81% | +8.26%+10.25% | +81.52%+73.52% | n/a+17.38% |
| Flows | TSME VBK | +$18M+$177M | -$28M-$104M | -$30M-$97M | +$154M-$64M | +$549M+$1.47B | -+$2.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSME VBK | +21.60%+18.49% | +23.40%+20.66% | +22.33%+21.27% | n/a+23.70% |
| Max drawdown | TSME VBK | -13.60%-10.74% | -15.13%-11.37% | -26.79%-27.46% | n/a-38.36% |
| Max drawdown duration | TSME VBK | 72d72d | 120d82d | 255d287d | n/a1110d |
Trading data
TSME | VBK | |
Last sale 10/29/2026 at 1:30 PM | $46.99 | $338.95 |
| Previous close 10/28/2026 | $46.03 | $336.78 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
TSME | VBK | |
|---|---|---|
| Last price | $46.99 | $338.95 |
| 1D performance | +2.09% | +0.64% |
| AuM | $890.83 M | $22.89 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 | 65 | 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
87.09%
Other
12.91%
VBK
USA
94.46%
Other
5.54%
Sectors
TSME
Technology
23.86%
Industrials
21.69%
Healthcare
12.77%
Finance
11.18%
Consumer Non-Cycl.
7.89%
Non-Energy Materi.
7.44%
Other
15.16%
VBK
Technology
23.42%
Healthcare
19.03%
Industrials
17.33%
Finance
12.07%
Other
28.15%
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Diversification
TSME
Total weight of top 15 holdings out of 15
32.95%
VBK
Total weight of top 15 holdings out of 15
12.72%
Top 15 holdings
Data as of August 31, 2026
TSME
SharkNinja, Inc.
3.08%
Enova International, Inc.
2.83%
Littelfuse, Inc.
2.47%
Turning Point Brands, Inc.
2.27%
Bel Fuse, Inc.
2.23%
Ryder System, Inc.
2.18%
LSI Industries, Inc.
2.17%
InterDigital, Inc.
2.16%
OneMain Holdings, Inc.
2.10%
Federal Agricultural Mortgage Corp.
2.09%
CECO Environmental Corp.
1.95%
GeneDx Holdings Corp.
1.93%
Installed Building Products, Inc.
1.86%
Climb Global Solutions, Inc.
1.83%
Viking Holdings Ltd. (Bermuda)
1.80%
VBK
Natera, Inc.
1.26%
Revolution Medicines, Inc.
1.20%
Credo Technology Group Holding Ltd.
1.08%
Twilio, Inc.
1.03%
TechnipFMC plc
0.90%
Everpure, Inc.
0.85%
Okta, Inc.
0.84%
ATI, Inc.
0.80%
Casey's General Stores, Inc.
0.80%
nVent Electric Plc
0.70%
SoFi Technologies, Inc.
0.66%
Astera Labs, Inc.
0.66%
Carpenter Technology Corp.
0.65%
Royal Gold, Inc.
0.64%
XPO, Inc.
0.62%
Frequently asked questions about TSME and VBK
How have the TSME and VBK ETFs performed in 2026?
As of October 28, 2026, TSME is up 10.42% year-to-date (YTD), while VBK has returned 11.81%. 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 -$30M in flows, compared to -$97M for VBK.
Which ETF is more volatile: TSME or VBK?
Over the past year, TSME had a volatility of 23.4%, while VBK experienced 20.66%.
Which ETF is bigger: TSME or VBK?
As of October 28, 2026, TSME holds $890.83 M in assets under management (AUM), while VBK manages $22.89 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, Healthcare and Industrials.
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: Natera, Inc., Revolution Medicines, Inc. and Credo Technology Group Holding Ltd..
Which ETF is more diversified: TSME or VBK?
TSME holds 65 securities with 32.95% of its assets in the top 15. VBK has 539 securities and a top 15 weight of 12.72%.
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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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