IWSvsTMVEETF Comparison
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iShares Russell Mid-Cap Value ETF (IWS) and Thrivent Mid Cap Value ETF (TMVE) belong to the same industry segment: US Mid Cap Value. IWS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, TMVE's top sector exposures are Finance, Industrials and Technology. IWS is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.55% for TMVE. IWS is up 17.53% year-to-date (YTD) with -$1.51B in YTD flows. TMVE performs worse with 14.15% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of IWS 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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IWS vs TMVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS TMVE | -3.56%-4.18% | +1.07%-2.92% | +17.53%+14.15% | +19.45%n/a | +59.50%n/a | +57.99%n/a |
| Flows | IWS TMVE | -$110M+$429K | -$549M-$35M | -$1.51B-$28M | -$1.55B- | -$3.09B- | -$4.04B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS TMVE | +10.91%+8.91% | +13.27%n/a | +15.38%n/a | +17.26%n/a |
| Max drawdown | IWS TMVE | -5.12%-5.49% | -7.51%n/a | -20.45%n/a | -21.32%n/a |
| Max drawdown duration | IWS TMVE | 33d33d | 44dn/a | 269dn/a | 785dn/a |
Trading data
IWS | TMVE | |
Last sale 9/21/2026 at 1:30 PM | $164.69 | $17.33 |
| Previous close 09/18/2026 | $164.18 | $17.22 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TMVE
is actively managed and doesn’t replicate an indexIWS | TMVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
IWS | TMVE | |
|---|---|---|
| Last price | $164.69 | $17.33 |
| 1D performance | +0.31% | +0.61% |
| AuM | $15.07 B | $284.55 M |
| E/R | 0.23% | 0.55% |
Characteristics
IWS | TMVE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Thrivent Asset Management |
| Benchmark | Russell Midcap Value Index | - |
| N° of holdings | 709 | 83 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | November 17, 2025 |
| ESG | No | No |
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Exposure
Countries
IWS
USA
95.98%
Other
4.02%
TMVE
USA
89.02%
Other
10.98%
Sectors
IWS
Finance
26.47%
Industrials
13.24%
Healthcare
10.36%
Technology
10.32%
Non-Energy Materi.
7.99%
Other
31.61%
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
IWS
Total weight of top 15 holdings out of 15
8.82%
TMVE
Total weight of top 15 holdings out of 15
27.75%
Top 15 holdings
Data as of July 31, 2026
IWS
Phillips 66
0.76%
Digital Realty Trust, Inc.
0.67%
The Allstate Corp.
0.66%
Hewlett Packard Enterprise Co.
0.60%
Kinder Morgan, Inc.
0.59%
Warner Bros. Discovery, Inc.
0.59%
Realty Income Corp.
0.58%
Corteva, Inc.
0.58%
Baker Hughes Co.
0.57%
Ford Motor Co.
0.56%
Nucor Corp.
0.55%
ONEOK, Inc.
0.54%
AMETEK, Inc.
0.53%
Delta Air Lines, Inc.
0.53%
PayPal Holdings, Inc.
0.50%
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 IWS and TMVE
How have the IWS and TMVE ETFs performed in 2026?
As of September 18, 2026, IWS is up 17.53% year-to-date (YTD), while TMVE has returned 14.15%. That puts IWS better performer ahead so far this year.
Which ETF is attracting more investor money: IWS or TMVE?
Year-to-date, the IWS ETF saw -$1.51B in flows, compared to -$28M for TMVE.
Which ETF is bigger: IWS or TMVE?
As of September 18, 2026, IWS holds $15.07 B in assets under management (AUM), while TMVE manages $284.55 M.
What sectors do the IWS and TMVE ETFs invest in?
IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, TMVE focuses on Finance, Industrials and Technology.
What are the top holdings of the IWS ETF and TMVE ETF?
IWS top holdings include Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp.. TMVE holds in its top three: M&T Bank Corp., U.S. Bancorp and Crown Holdings, Inc..
Which ETF is more diversified: IWS or TMVE?
IWS holds 719 securities with 8.82% 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 IWS & TMVE
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