KDVDvsTMVEETF Comparison
VS
Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. Thrivent Mid Cap Value ETF (TMVE) is part of the US Mid Cap Value segment. KDVD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, TMVE's top sector exposures are Finance, Industrials and Technology. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.55% for TMVE. KDVD is up 16.02% year-to-date (YTD) with +$1M in YTD flows. TMVE performs worse with 15.87% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of KDVD 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KDVD vs TMVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD TMVE | -1.99%-3.18% | +4.83%+1.18% | +16.02%+15.87% | n/an/a | n/an/a | n/an/a |
| Flows | KDVD TMVE | -$146K+$429K | -$146K-$29M | +$1M-$28M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD TMVE | +11.25%+9.80% | n/an/a | n/an/a | n/an/a |
| Max drawdown | KDVD TMVE | -3.27%-4.07% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | KDVD TMVE | 25d25d | n/an/a | n/an/a | n/an/a |
Trading data
KDVD | TMVE | |
Last sale 9/11/2026 at 1:46 PM | $28.56 | $17.52 |
| Previous close 09/10/2026 | $28.56 | $17.52 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:46 PM
Live
Closed
KDVD | TMVE | |
|---|---|---|
| Last price | $28.56 | $17.52 |
| 1D performance | +0.00% | +0.00% |
| AuM | $8.28 M | $288.83 M |
| E/R | 0.9% | 0.55% |
Characteristics
KDVD | TMVE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 71 | 83 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | November 17, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
KDVD
USA
93.75%
Other
6.25%
TMVE
USA
89.02%
Other
10.98%
Sectors
KDVD
Finance
27.03%
Industrials
13.39%
Healthcare
10.01%
Non-Energy Materi.
9.48%
Consumer Cyclical.
7.92%
Sovereign
7.77%
Other
24.4%
TMVE
Finance
23.79%
Industrials
16.37%
Technology
10.44%
Non-Energy Materi.
8.92%
Healthcare
8%
Utilities
7.84%
Other
24.63%
Advertisement
Diversification
KDVD
Total weight of top 15 holdings out of 15
31.18%
TMVE
Total weight of top 15 holdings out of 15
27.75%
Top 15 holdings
Data as of July 31, 2026
KDVD
USA, Bills 0% 10sep2026, USD (182D)
3.54%
USA, Bills 0% 29oct2026, USD (364D)
2.29%
Virtu Financial, Inc.
2.10%
Concentra Group Holdings Parent, Inc.
2.08%
Regal Rexnord Corp.
2.05%
Select Water Solutions, Inc.
2.02%
Ralliant Corp.
2.01%
Victory Capital Holdings, Inc.
1.99%
Qnity Electronics, Inc.
1.99%
Spectrum Brands Holdings, Inc.
1.96%
USA, Bills 0% 1oct2026, USD (364D)
1.94%
Voya Financial, Inc.
1.87%
Chemed Corp.
1.80%
Fifth Third Bancorp
1.78%
Allison Transmission Holdings, Inc.
1.76%
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 KDVD and TMVE
How have the KDVD and TMVE ETFs performed in 2026?
As of September 10, 2026, KDVD is up 16.02% year-to-date (YTD), while TMVE has returned 15.87%. That puts KDVD better performer ahead so far this year.
Which ETF is attracting more investor money: KDVD or TMVE?
Year-to-date, the KDVD ETF saw +$1M in flows, compared to -$28M for TMVE.
Which ETF is bigger: KDVD or TMVE?
As of September 10, 2026, KDVD holds $8.28 M in assets under management (AUM), while TMVE manages $288.83 M.
What sectors do the KDVD and TMVE ETFs invest in?
KDVD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, TMVE focuses on Finance, Industrials and Technology.
What are the top holdings of the KDVD ETF and TMVE ETF?
KDVD top holdings include USA, Bills 0% 10sep2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and Virtu Financial, Inc.. TMVE holds in its top three: M&T Bank Corp., U.S. Bancorp and Crown Holdings, Inc..
Which ETF is more diversified: KDVD or TMVE?
KDVD holds 71 securities with 31.18% of its assets in the top 15. TMVE has 83 securities and a top 15 weight of 27.75%.
Advertisement
Latest news about KDVD & TMVE
Advertisement
