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ABCSvsTMVEETF Comparison

ETF 1

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of

US Multi-Factor

+1.03%

Full ABCS fund page

VS

ETF 2

TMVE

Thrivent Mid Cap Value ETF

This fund is part of

US Mid Cap Value

+0.52%

Full TMVE fund page

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) belongs to the US Multi-Factor segment. Thrivent Mid Cap Value ETF (TMVE) is part of the US Mid Cap Value segment. ABCS's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, TMVE's top sector exposures are Industrials, Financials and Information Technology. ABCS is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.55% for TMVE. ABCS is up 7.93% year-to-date (YTD) with +$10K in YTD flows. TMVE performs better with 17.59% YTD performance, and +$113K in YTD flows. Run a side-by-side ETF comparison of ABCS and TMVE 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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ABCS vs TMVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABCS TMVE	+3.40%+5.54%	+11.00%+14.11%	+7.93%+17.59%	+18.22%n/a	n/an/a	n/an/a
Flows	ABCS TMVE	--$124K	-$1K-$6M	+$10K+$113K	-$305K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABCS TMVE	+12.45%+13.66%	+13.67%n/a	n/an/a	n/an/a
Max drawdown	ABCS TMVE	-2.24%-2.71%	-8.29%n/a	n/an/a	n/an/a
Max drawdown duration	ABCS TMVE	6d15d	67dn/a	n/an/a	n/an/a

Trading data

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	ABCS	TMVE
Last sale 6/18/2026 at 1:30 PM	$32.78	$17.75
Previous close 06/18/2026	$32.72	$17.70
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ABCS	TMVE
Last price	$32.78	$17.75
1D performance	+0.20%	+0.31%
AuM	$11.47 M	$321.90 M
E/R	0.42%	0.55%

Characteristics

	ABCS	TMVE
Management strategy	Active	Active
Provider	Alpha Blue Capital Management	Thrivent Asset Management
Benchmark	-	-
N° of holdings	1394	74
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2023	November 17, 2025
ESG	No	No

More ABCS data on Trackinsight

More TMVE data on Trackinsight

Exposure

Countries

ABCS

USA

89.28%

Other

10.72%

TMVE

USA

85.26%

Other

14.74%

Sectors

ABCS

Financials

20.57%

Information Techn.

14.86%

Health Care

12.12%

Consumer Discreti.

11.75%

Industrials

10.41%

Other

30.29%

TMVE

Industrials

17.38%

Financials

14.95%

Information Techn.

8.63%

Utilities

8.3%

Consumer Discreti.

7.63%

Other

43.12%

Diversification

ABCS

Total weight of top 15 holdings out of 15

20.44%

TMVE

Total weight of top 15 holdings out of 15

27.82%

Top 15 holdings

Data as of April 30, 2026

ABCS

ELEVANCE HEALTH INC

2.12%

AMERIPRISE FINANCE

1.82%

GLOBL PAYMNTS

1.76%

FISERV

1.57%

US36266G1076

1.39%

US

1.38%

ARCH CAPITAL GROUP

1.31%

LPL FINANCIAL HOLDINGS

1.24%

ENERGY TRANSFER LP UNITS

1.22%

LITHIA MOTORS

1.13%

CDW

1.12%

WILLIS TOWERS WATSON

1.11%

SLM

1.09%

US2199481068

1.09%

DELTA AIR LINES

1.08%

TMVE

M&T BANK

2.38%

MKS INSTRUMENTS

2.35%

US

2.00%

SIMMONS FIRST NATIONAL

2.00%

HEXCEL

1.93%

GRIFFON

1.92%

CROWN HOLDINGS

1.86%

HOST HOTELS & RESORTS REIT

1.82%

WYNDHAM HOTELS & RESORTS

1.72%

US5049221055

1.69%

FLOWSERVE

1.67%

GENERAL DYNAMICS

1.67%

HALLIBURTON

1.65%

LEVI STRAUSS & CO

1.61%

CELANESE SR

1.55%

Frequently asked questions about ABCS and TMVE

How have the ABCS and TMVE ETFs performed in 2026?

As of June 18, 2026, ABCS is up 7.93% year-to-date (YTD), while TMVE has returned 17.59%. That puts TMVE better performer ahead so far this year.

Which ETF is attracting more investor money: ABCS or TMVE?

Year-to-date, the ABCS ETF saw +$10K in flows, compared to +$113K for TMVE.

Which ETF is bigger: ABCS or TMVE?

As of June 18, 2026, ABCS holds $11.47 M in assets under management (AUM), while TMVE manages $321.90 M.

What sectors do the ABCS and TMVE ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, TMVE focuses on Industrials, Financials and Information Technology.

What are the top holdings of the ABCS ETF and TMVE ETF?

ABCS top holdings include ELEVANCE HEALTH INC, AMERIPRISE FINANCE and GLOBL PAYMNTS. TMVE holds in its top three: M&T BANK, MKS INSTRUMENTS and US.

Which ETF is more diversified: ABCS or TMVE?

ABCS holds 1566 securities with 20.44% of its assets in the top 15. TMVE has 77 securities and a top 15 weight of 27.82%.

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

March 6, 2026

TMVE

ABCSvsTMVEETF Comparison

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Thrivent Mid Cap Value ETF

ABCS vs TMVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABCS and TMVE ETFs performed in 2026?

As of June 18, 2026, ABCS is up 7.93% year-to-date (YTD), while TMVE has returned 17.59%. That puts TMVE better performer ahead so far this year.

Which ETF is attracting more investor money: ABCS or TMVE?

Year-to-date, the ABCS ETF saw +$10K in flows, compared to +$113K for TMVE.

Which ETF is bigger: ABCS or TMVE?

As of June 18, 2026, ABCS holds $11.47 M in assets under management (AUM), while TMVE manages $321.90 M.

What sectors do the ABCS and TMVE ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, TMVE focuses on Industrials, Financials and Information Technology.

What are the top holdings of the ABCS ETF and TMVE ETF?

ABCS top holdings include ELEVANCE HEALTH INC, AMERIPRISE FINANCE and GLOBL PAYMNTS. TMVE holds in its top three: M&T BANK, MKS INSTRUMENTS and US.

Which ETF is more diversified: ABCS or TMVE?

ABCS holds 1566 securities with 20.44% of its assets in the top 15. TMVE has 77 securities and a top 15 weight of 27.82%.

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

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