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, Technology and Consumer Non-Cyclicals. 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 10.82% year-to-date (YTD) with +$5M in YTD flows. TMVE performs better with 14.57% 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR TMVE | +1.72%+0.13% | +6.16%-3.55% | +10.82%+14.57% | +13.18%n/a | +47.09%n/a | n/an/a |
| Flows | CVAR TMVE | -$43K-$55K | +$2M+$275K | +$5M-$29M | +$6M- | +$8M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR TMVE | +11.20%+9.36% | +11.77%n/a | +13.64%n/a | n/an/a |
| Max drawdown | CVAR TMVE | -6.30%-7.51% | -8.62%n/a | -13.73%n/a | n/an/a |
| Max drawdown duration | CVAR TMVE | 50d61d | 155dn/a | 217dn/a | n/an/a |
Trading data
CVAR | TMVE | |
Last sale 10/16/2026 at 1:30 PM | $31.38 | $17.23 |
| Previous close 10/16/2026 | $31.39 | $17.32 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVAR | TMVE | |
|---|---|---|
| Last price | $31.38 | $17.23 |
| 1D performance | -0.03% | -0.51% |
| AuM | $46.29 M | $285.58 M |
| E/R | 0.87% | 0.55% |
Characteristics
CVAR | TMVE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cultivar Capital | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 89 | 81 |
| 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
81.37%
Other
18.63%
TMVE
USA
87.07%
Other
12.93%
Sectors
CVAR
Healthcare
19.07%
Technology
16.07%
Consumer Non-Cycl.
14.16%
Finance
13.08%
Other
37.62%
TMVE
Finance
23.2%
Industrials
16.28%
Technology
10.08%
Non-Energy Materi.
8.69%
Healthcare
8.33%
Energy
8.23%
Other
25.19%
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Diversification
CVAR
Total weight of top 15 holdings out of 15
32.96%
TMVE
Total weight of top 15 holdings out of 15
28.01%
Top 15 holdings
Data as of August 31, 2026
CVAR
MarketAxess Holdings, Inc.
4.04%
USA, Bonds 2.875% 15may2052, USD
3.20%
USA, Bonds 4.625% 15may2054, USD
2.35%
Healthcare Services Group, Inc.
2.34%
Core Laboratories, Inc.
2.25%
Paycom Software, Inc.
2.21%
Kimberly-Clark Corp.
2.15%
Veeva Systems, Inc.
2.06%
Alexandria Real Estate Equities, Inc.
2.01%
Illumina, Inc.
1.84%
Intuit, Inc.
1.80%
Dollar General Corp.
1.73%
Humana, Inc.
1.71%
Lamb Weston Holdings, Inc.
1.69%
Dassault Systèmes SE
1.57%
TMVE
M&T Bank Corp.
2.15%
Intercontinental Exchange, Inc.
2.15%
U.S. Bancorp
2.08%
Crown Holdings, Inc.
2.01%
PPG Industries, Inc.
1.95%
Capital One Financial Corp.
1.92%
American International Group, Inc.
1.88%
General Dynamics Corp.
1.88%
STERIS Plc (Ireland)
1.80%
Thermo Fisher Scientific, Inc.
1.76%
Labcorp Holdings, Inc.
1.75%
Simmons First National Corp.
1.75%
Halliburton Co.
1.70%
Fluor Corp.
1.62%
Devon Energy Corp.
1.61%
Frequently asked questions about CVAR and TMVE
How have the CVAR and TMVE ETFs performed in 2026?
As of October 16, 2026, CVAR is up 10.82% year-to-date (YTD), while TMVE has returned 14.57%. 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 October 16, 2026, CVAR holds $46.29 M in assets under management (AUM), while TMVE manages $285.58 M.
What sectors do the CVAR and TMVE ETFs invest in?
CVAR leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, TMVE focuses on Finance, Industrials and Technology.
What are the top holdings of the CVAR ETF and TMVE ETF?
CVAR top holdings include MarketAxess Holdings, Inc., USA, Bonds 2.875% 15may2052, USD and USA, Bonds 4.625% 15may2054, USD. TMVE holds in its top three: M&T Bank Corp., Intercontinental Exchange, Inc. and U.S. Bancorp.
Which ETF is more diversified: CVAR or TMVE?
CVAR holds 89 securities with 32.96% of its assets in the top 15. TMVE has 81 securities and a top 15 weight of 28.01%.
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Latest news about CVAR & TMVE
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