CVARvsTMVEETF Comparison
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Cultivar ETF (CVAR) belongs to the US Multi-Factor segment. Thrivent Mid Cap Value ETF (TMVE) is part of the US Mid Cap Value segment. CVAR's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, TMVE's top sector exposures are Finance, Industrials and Technology. CVAR is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.55% for TMVE. CVAR is up 11.67% year-to-date (YTD) with +$5M in YTD flows. TMVE performs better with 16.6% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of CVAR 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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CVAR vs TMVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR TMVE | +4.25%-1.80% | +9.19%+2.45% | +11.67%+16.60% | +16.62%n/a | +38.11%n/a | n/an/a |
| Flows | CVAR TMVE | +$1M+$254K | +$3M-$29M | +$5M-$29M | +$6M- | +$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR TMVE | +12.68%+10.29% | +11.74%n/a | +13.73%n/a | n/an/a |
| Max drawdown | CVAR TMVE | -3.18%-3.47% | -8.62%n/a | -13.73%n/a | n/an/a |
| Max drawdown duration | CVAR TMVE | 30d16d | 155dn/a | 217dn/a | n/an/a |
Trading data
CVAR | TMVE | |
Last sale 9/2/2026 at 1:30 PM | $31.80 | $17.79 |
| Previous close 09/01/2026 | $31.62 | $17.63 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CVAR | TMVE | |
|---|---|---|
| Last price | $31.80 | $17.79 |
| 1D performance | +0.57% | +0.91% |
| AuM | $46.32 M | $290.47 M |
| E/R | 0.87% | 0.55% |
Characteristics
CVAR | TMVE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cultivar Capital | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 90 | 83 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | November 17, 2025 |
| ESG | No | No |
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Exposure
Countries
CVAR
USA
87.09%
Other
12.91%
TMVE
USA
89.02%
Other
10.98%
Sectors
CVAR
Healthcare
18.8%
Consumer Non-Cycl.
14.96%
Technology
14.23%
Finance
13.77%
Sovereign
11.5%
Other
26.74%
TMVE
Finance
23.79%
Industrials
16.37%
Technology
10.44%
Non-Energy Materi.
8.92%
Healthcare
8%
Utilities
7.84%
Other
24.63%
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Diversification
CVAR
Total weight of top 15 holdings out of 15
36.73%
TMVE
Total weight of top 15 holdings out of 15
27.75%
Top 15 holdings
Data as of July 31, 2026
CVAR
USA, Bills 0% 4aug2026, USD (119D)
5.51%
MarketAxess Holdings, Inc.
4.25%
USA, Bonds 2.875% 15may2052, USD
3.45%
Healthcare Services Group, Inc.
2.61%
USA, Bonds 4.625% 15may2054, USD
2.54%
Kimberly-Clark Corp.
2.29%
Alexandria Real Estate Equities, Inc.
2.12%
Core Laboratories, Inc.
2.02%
Illumina, Inc.
1.86%
Dollar General Corp.
1.83%
Lamb Weston Holdings, Inc.
1.71%
Humana, Inc.
1.71%
Intuit, Inc.
1.67%
Paycom Software, Inc.
1.60%
Veeva Systems, Inc.
1.55%
TMVE
M&T Bank Corp.
2.28%
U.S. Bancorp
2.12%
Crown Holdings, Inc.
2.03%
Intercontinental Exchange, Inc.
2.03%
American International Group, Inc.
1.93%
General Dynamics Corp.
1.93%
PPG Industries, Inc.
1.91%
Capital One Financial Corp.
1.86%
Labcorp Holdings, Inc.
1.86%
Simmons First National Corp.
1.82%
Thermo Fisher Scientific, Inc.
1.63%
Levi Strauss & Co.
1.62%
Sysco Corp.
1.62%
AvalonBay Communities, Inc.
1.56%
Yum China Holdings, Inc.
1.54%
Frequently asked questions about CVAR and TMVE
How have the CVAR and TMVE ETFs performed in 2026?
As of September 1, 2026, CVAR is up 11.67% year-to-date (YTD), while TMVE has returned 16.6%. That puts TMVE better performer ahead so far this year.
Which ETF is attracting more investor money: CVAR or TMVE?
Year-to-date, the CVAR ETF saw +$5M in flows, compared to -$29M for TMVE.
Which ETF is bigger: CVAR or TMVE?
As of September 1, 2026, CVAR holds $46.32 M in assets under management (AUM), while TMVE manages $290.47 M.
What sectors do the CVAR and TMVE ETFs invest in?
CVAR leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, TMVE focuses on Finance, Industrials and Technology.
What are the top holdings of the CVAR ETF and TMVE ETF?
CVAR top holdings include USA, Bills 0% 4aug2026, USD (119D), MarketAxess Holdings, Inc. and USA, Bonds 2.875% 15may2052, USD. TMVE holds in its top three: M&T Bank Corp., U.S. Bancorp and Crown Holdings, Inc..
Which ETF is more diversified: CVAR or TMVE?
CVAR holds 90 securities with 36.73% of its assets in the top 15. TMVE has 83 securities and a top 15 weight of 27.75%.
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Latest news about CVAR & TMVE
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