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HWSMvsTMVEETF Comparison

ETF 1

HWSM

H&W SMID Cap Diversified Value Fund

This fund is part of

US Multi-Factor

+0.05%

Full HWSM fund page

VS

ETF 2

TMVE

Thrivent Mid Cap Value ETF

This fund is part of

US Mid Cap Value

+0.01%

Full TMVE fund page

H&W SMID Cap Diversified Value Fund (HWSM) belongs to the US Multi-Factor segment. Thrivent Mid Cap Value ETF (TMVE) is part of the US Mid Cap Value segment. HWSM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, TMVE's top sector exposures are Industrials, Financials and Utilities. Both HWSM and TMVE have the same Total Expense Ratio (TER) of 0.55%. HWSM is up 5.76% year-to-date (YTD) with +$15K in YTD flows. TMVE performs better with 11.18% YTD performance, and +$124K in YTD flows. Run a side-by-side ETF comparison of HWSM 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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HWSM 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HWSM TMVE	+7.15%+9.23%	+1.44%+5.99%	+5.76%+11.18%	+25.46%n/a	n/an/a	n/an/a
Flows	HWSM TMVE	--$29K	+$15K-$26K	+$15K+$124K	+$536K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HWSM TMVE	+15.72%+15.72%	+16.55%n/a	n/an/a	n/an/a
Max drawdown	HWSM TMVE	-10.25%-8.31%	-10.25%n/a	n/an/a	n/an/a
Max drawdown duration	HWSM TMVE	66d53d	66dn/a	n/an/a	n/an/a

Trading data

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	HWSM	TMVE
Last sale 4/30/2026 at 1:30 PM	$29.05	$17.03
Previous close 04/29/2026	$28.70	$16.78
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	HWSM	TMVE
Last price	$29.05	$17.03
1D performance	+1.23%	+1.50%
AuM	$2.58 M	$304.51 M
E/R	0.55%	0.55%

Characteristics

	HWSM	TMVE
Management strategy	Active	Active
Provider	Hotchkis & Wiley Capital Management	Thrivent Asset Management
Benchmark	-	-
N° of holdings	153	75
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2025	November 17, 2025
ESG	No	No

More HWSM data on Trackinsight

More TMVE data on Trackinsight

Exposure

Countries

HWSM

USA

89.22%

Other

10.78%

TMVE

USA

87.3%

Other

12.7%

Sectors

HWSM

Financials

22.58%

Industrials

13.1%

Consumer Discreti.

11.8%

Information Techn.

10.43%

Utilities

8.15%

Other

33.94%

TMVE

Industrials

17.1%

Financials

14.61%

Utilities

8.83%

Energy

8.77%

Information Techn.

7.38%

Materials

7.13%

Other

36.18%

Diversification

HWSM

Total weight of top 15 holdings out of 15

22.6%

TMVE

Total weight of top 15 holdings out of 15

27.94%

Top 15 holdings

Data as of March 31, 2026

HWSM

APA CORPORATION

2.10%

PPG INDUSTRIES

2.07%

DOMINION ENERGY

2.01%

US2948216088

1.99%

F5 INC

1.99%

US36266G1076

1.92%

WORKDAY INC

1.84%

AMERICAN INTERNATIONAL GROUP

1.47%

LEAR

1.06%

UNIVERSAL HEALTH SERVICES

1.04%

EXELON CORP

1.04%

PPL

1.03%

STATE STREET

1.02%

JAZZ PHARMACEUTICALS

1.01%

TRAVELERS COS INC/THE

1.01%

TMVE

M&T BANK

2.41%

MKS INSTRUMENTS

2.16%

HEXCEL

2.01%

GENERAL DYNAMICS

2.00%

US

1.98%

CROWN HOLDINGS

1.98%

US5049221055

1.85%

HOST HOTELS & RESORTS REIT

1.80%

WYNDHAM HOTELS & RESORTS

1.77%

SIMMONS FIRST NATIONAL

1.70%

ENTERPRISE PRODUCTS PARTNERS UNT

1.68%

JOHNSON&JOHNSON

1.68%

CELANESE SR

1.68%

CHARLES SCHWAB

1.67%

DIAMONDBACK ENERGY

1.59%

Frequently asked questions about HWSM and TMVE

How have the HWSM and TMVE ETFs performed in 2026?

As of April 29, 2026, HWSM is up 5.76% year-to-date (YTD), while TMVE has returned 11.18%. That puts TMVE better performer ahead so far this year.

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

Year-to-date, the HWSM ETF saw +$15K in flows, compared to +$124K for TMVE.

Which ETF is bigger: HWSM or TMVE?

As of April 29, 2026, HWSM holds $2.58 M in assets under management (AUM), while TMVE manages $304.51 M.

What sectors do the HWSM and TMVE ETFs invest in?

HWSM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TMVE focuses on Industrials, Financials and Utilities.

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

HWSM top holdings include APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY. TMVE holds in its top three: M&T BANK, MKS INSTRUMENTS and HEXCEL.

Which ETF is more diversified: HWSM or TMVE?

HWSM holds 163 securities with 22.6% of its assets in the top 15. TMVE has 78 securities and a top 15 weight of 27.94%.

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

March 6, 2026

TMVE

HWSMvsTMVEETF Comparison

H&W SMID Cap Diversified Value Fund

Thrivent Mid Cap Value ETF

HWSM 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 HWSM and TMVE ETFs performed in 2026?

As of April 29, 2026, HWSM is up 5.76% year-to-date (YTD), while TMVE has returned 11.18%. That puts TMVE better performer ahead so far this year.

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

Year-to-date, the HWSM ETF saw +$15K in flows, compared to +$124K for TMVE.

Which ETF is bigger: HWSM or TMVE?

As of April 29, 2026, HWSM holds $2.58 M in assets under management (AUM), while TMVE manages $304.51 M.

What sectors do the HWSM and TMVE ETFs invest in?

HWSM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TMVE focuses on Industrials, Financials and Utilities.

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

HWSM top holdings include APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY. TMVE holds in its top three: M&T BANK, MKS INSTRUMENTS and HEXCEL.

Which ETF is more diversified: HWSM or TMVE?

HWSM holds 163 securities with 22.6% of its assets in the top 15. TMVE has 78 securities and a top 15 weight of 27.94%.

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

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