TSME vs QLC
Comparison between THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF) and FLEXSHARES US QUALITY LARGE CAP INDEX FUND (QLC, ETF).
TSME vs QLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSME
$900M
Winner
QLC
$901M
Expense Ratio
TSME
0.65%
Winner
QLC
0.25%
Max Drawdown
Winner
TSME
26.86%
QLC
36.20%
Sharpe Ratio
TSME
1.31
Winner
QLC
1.88
5Y Beta
TSME
1.18
Winner
QLC
0.97
P/E Ratio
TSME
29.94
Winner
QLC
24.07
Forward P/E
TSME
21.23
Winner
QLC
18.76
PEG Ratio
TSME
N/A
QLC
0.43
5Y Dividends CAGR
TSME
N/A
QLC
5.94%
5Y EPS CAGR
TSME
19.37%
Winner
QLC
25.70%
Debt to Equity
TSME
240.66%
Winner
QLC
61.37%
P/S Ratio
Winner
TSME
2.22
QLC
2.59
P/B Ratio
Winner
TSME
3.76
QLC
4.67
TSME vs QLC - Holdings Comparison
TSME and QLC have 4 common holdings. Overlap is 0.66%
TSME's top 25 holdings weight is 56.04%. QLC's top 25 holdings weight is 55.89%.
| Rank | TSME | QLC |
|---|---|---|
| #1 | MODINE MANUFACTURING CO (MOD) - 3.54% | NVIDIA CORP (NVDA) - 7.69% |
| #2 | BEL FUSE INC CLASS B (BELFB) - 3.38% | APPLE INC (AAPL) - 7.40% |
| #3 | LIMBACH HOLDINGS INC (LMB) - 2.66% | ALPHABET INC CLASS A (GOOGL) - 4.72% |
| #4 | COHERENT CORP (COHR) - 2.66% | ALPHABET INC CLASS C (GOOG) - 4.21% |
| #5 | TURNING POINT BRANDS INC (TPB) - 2.64% | MICROSOFT CORP (MSFT) - 3.85% |
| #6 | ELEMENT SOLUTIONS INC (ESI) - 2.62% | BROADCOM INC (AVGO) - 3.23% |
| #7 | SHARKNINJA INC (SN) - 2.47% | AMAZON.COM INC (AMZN) - 2.48% |
| #8 | CECO ENVIRONMENTAL CORP (CECO) - 2.43% | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #9 | FTAI AVIATION LTD (FTAI) - 2.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.82% |
| #10 | LITTELFUSE INC (LFUS) - 2.39% | JPMORGAN CHASE & CO (JPM) - 1.74% |
| #11 | n/a (CLS) - 2.18% | JOHNSON & JOHNSON (JNJ) - 1.65% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 2.13% | CITIGROUP INC (C) - 1.63% |
| #13 | LSI INDUSTRIES INC (LYTS) - 2.10% | META PLATFORMS INC CLASS A (META) - 1.56% |
| #14 | ENOVA INTERNATIONAL INC (ENVA) - 2.09% | KLA CORP (KLAC) - 1.26% |
| #15 | PATRICK INDUSTRIES INC (PATK) - 2.05% | BANK OF AMERICA CORP (BAC) - 1.24% |
| #16 | NPK INTERNATIONAL INC (NPKI) - 1.99% | THE GOLDMAN SACHS GROUP INC (GS) - 1.20% |
| #17 | VIKING HOLDINGS LTD (VIK) - 1.98% | GE AEROSPACE (GE) - 1.07% |
| #18 | NVENT ELECTRIC PLC (NVT) - 1.97% | TESLA INC (TSLA) - 1.07% |
| #19 | ONEMAIN HOLDINGS INC (OMF) - 1.86% | APPLIED MATERIALS INC (AMAT) - 1.06% |
| #20 | UNIVERSAL TECHNICAL INSTITUTE INC (UTI) - 1.81% | LAM RESEARCH CORP (LRCX) - 0.89% |
| #21 | INTERDIGITAL INC (IDCC) - 1.79% | NEWMONT CORP (NEM) - 0.88% |
| #22 | RYDER SYSTEM INC (R) - 1.79% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #23 | FEDERAL SIGNAL CORP (FSS) - 1.72% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.84% |
| #24 | CORE & MAIN INC CLASS A (CNM) - 1.69% | WESTERN DIGITAL CORP (WDC) - 0.82% |
| #25 | IES HOLDINGS INC (IESC) - 1.69% | MERCK & CO INC (MRK) - 0.81% |
| Total Holdings | 65 | 179 |
TSME vs QLC - Historical Returns
Returns include dividend reinvestment.
1M
TSME
-1.52%
Winner
QLC
+2.45%
3M
Winner
TSME
+9.48%
QLC
+8.50%
6M
Winner
TSME
+13.69%
QLC
+9.35%
1Y
Winner
TSME
+33.61%
QLC
+30.96%
5Y(CAGR)
TSME
N/A
QLC
+14.84%
10Y(CAGR)
TSME
N/A
QLC
+14.55%
Max(CAGR)
Winner
TSME
+18.46%
QLC
+14.28%
TSME vs QLC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TSME | QLC |
|---|---|---|
| 2026 | +11.91% | +8.75% |
| 2025 | +13.95% | +23.48% |
| 2024 | +19.68% | +27.44% |
| 2023 | +18.59% | +26.53% |
| 2022 | +2.41% | -17.48% |
| 2021 | N/A | +30.21% |
| 2020 | N/A | +12.92% |
| 2019 | N/A | +24.18% |
| 2018 | N/A | -8.57% |
| 2017 | N/A | +20.99% |
| 2016 | N/A | +11.09% |
| 2015 | N/A | +5.64% |
TSME vs QLC Drawdown Comparison
The maximum drawdown for TSME was -26.59%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for QLC was -35.85%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The current TSME drawdown is -3.31%. The current QLC drawdown is -2.66%.
| Rank | TSME | QLC |
|---|---|---|
| #1 | -26.59% Nov 25, 2024 - Aug 8, 2025 | -35.85% Feb 12, 2020 - Aug 25, 2020 |
| #2 | -16.50% Jul 31, 2023 - Dec 14, 2023 | -23.81% Dec 29, 2021 - Dec 8, 2023 |
| #3 | -14.72% Feb 20, 2026 - Apr 20, 2026 | -20.68% Sep 21, 2018 - Nov 7, 2019 |
| #4 | -13.95% Feb 15, 2023 - Jul 19, 2023 | -18.49% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -11.10% Jul 16, 2024 - Sep 19, 2024 | -12.06% Nov 5, 2015 - Jul 13, 2016 |
| #6 | -9.61% Oct 27, 2025 - Dec 10, 2025 | -9.44% Sep 2, 2020 - Nov 13, 2020 |
| #7 | -8.14% Mar 28, 2024 - May 15, 2024 | -9.23% Jan 26, 2018 - Aug 7, 2018 |
| #8 | -8.07% May 6, 2026 - Jun 2, 2026 | -8.84% Feb 9, 2026 - Apr 14, 2026 |
| #9 | -6.69% Nov 30, 2022 - Jan 12, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -6.03% Sep 11, 2025 - Oct 24, 2025 | -6.15% Apr 24, 2017 - Sep 12, 2017 |
| #11 | -5.97% May 15, 2024 - Jul 12, 2024 | -5.85% Aug 30, 2021 - Oct 28, 2021 |
| #12 | -4.93% Dec 26, 2023 - Feb 9, 2024 | -5.42% Mar 28, 2024 - May 14, 2024 |
| #13 | -4.79% Oct 5, 2022 - Oct 25, 2022 | -5.27% Sep 8, 2016 - Nov 15, 2016 |
| #14 | -4.41% Nov 1, 2022 - Nov 10, 2022 | -4.88% Jan 4, 2017 - Mar 1, 2017 |
| #15 | -4.28% Dec 11, 2025 - Jan 6, 2026 | -4.40% Feb 12, 2021 - Mar 11, 2021 |
Correlation
Correlation between TSME and QLC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
TSME vs QLC dividend yield comparison.
| Year | TSME | QLC |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.17% | 0.94% |
| 2024 | 0.38% | 1.03% |
| 2023 | 0.53% | 1.26% |
| 2022 | 0.16% | 1.46% |
| 2021 | 0.00% | 0.96% |
| 2020 | 0.00% | 1.40% |
| 2019 | 0.00% | 1.91% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 1.29% |
| 2016 | 0.00% | 1.80% |
| 2015 | 0.00% | 0.64% |
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