CVSMvsTMVEETF Comparison
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CresAlta Small and Mid-Cap ETF (CVSM) belongs to the US Multi-Factor segment. Thrivent Mid Cap Value ETF (TMVE) is part of the US Mid Cap Value segment. CVSM's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, TMVE's top sector exposures are Finance, Industrials and Technology. Both CVSM and TMVE have the same Total Expense Ratio (TER) of 0.55%. Run a side-by-side ETF comparison of CVSM 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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CVSM 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. | CVSM TMVE | -0.01%+0.13% | -3.54%-3.55% | n/a+14.57% | n/an/a | n/an/a | n/an/a |
| Flows | CVSM TMVE | +$22K-$55K | +$46K+$275K | --$29M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSM TMVE | +10.61%+9.36% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CVSM TMVE | -8.47%-7.51% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CVSM TMVE | 80d61d | n/an/a | n/an/a | n/an/a |
Trading data
CVSM | TMVE | |
Last sale 10/16/2026 at 1:30 PM | $25.23 | $17.32 |
| Previous close 10/15/2026 | $25.25 | $17.34 |
| Consolidated volume 10/15/2026 | ||
| 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
CVSM | TMVE | |
|---|---|---|
| Last price | $25.23 | $17.32 |
| 1D performance | -0.08% | -0.12% |
| AuM | $90.73 M | $285.58 M |
| E/R | 0.55% | 0.55% |
Characteristics
CVSM | TMVE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CresAlta Investment Management | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 47 | 81 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | November 17, 2025 |
| ESG | No | No |
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Exposure
Countries
CVSM
USA
97.82%
Other
2.18%
TMVE
USA
87.07%
Other
12.93%
Sectors
CVSM
Finance
25.6%
Consumer Cyclical.
14.04%
Industrials
13.04%
Non-Energy Materi.
9.73%
Non-Corporate
9.61%
Healthcare
7.86%
Other
20.12%
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
CVSM
Total weight of top 15 holdings out of 15
44.45%
TMVE
Total weight of top 15 holdings out of 15
28.01%
Top 15 holdings
Data as of August 31, 2026
CVSM
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
9.61%
Dynatrace, Inc.
3.38%
Cactus, Inc.
2.78%
The Hanover Insurance Group, Inc.
2.57%
Tyler Technologies, Inc.
2.55%
The J. M. Smucker Co.
2.54%
Viatris, Inc.
2.52%
Safety Insurance Group, Inc.
2.47%
MSC Industrial Direct Co., Inc.
2.43%
Huntington Ingalls Industries, Inc.
2.40%
Bunge Global SA
2.30%
Sensata Technologies Holding Plc
2.29%
Range Resources Corp.
2.25%
Artisan Partners Asset Management, Inc.
2.18%
Black Hills Corp.
2.17%
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 CVSM and TMVE
Which ETF is bigger: CVSM or TMVE?
As of October 16, 2026, CVSM holds $90.73 M in assets under management (AUM), while TMVE manages $285.58 M.
What sectors do the CVSM and TMVE ETFs invest in?
CVSM leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, TMVE focuses on Finance, Industrials and Technology.
What are the top holdings of the CVSM ETF and TMVE ETF?
CVSM top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Cactus, Inc.. TMVE holds in its top three: M&T Bank Corp., Intercontinental Exchange, Inc. and U.S. Bancorp.
Which ETF is more diversified: CVSM or TMVE?
CVSM holds 47 securities with 44.45% 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 CVSM & TMVE
CresAlta Enters the ETF Market With Two Active Equity Strategies
May 19, 2026
CVSM
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
March 6, 2026
TMVE
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