KDVDvsTMVEETF Comparison
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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 16.48% year-to-date (YTD) with +$1M in YTD flows. TMVE performs worse with 16.23% 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.
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KDVD vs TMVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD TMVE | +3.00%+2.85% | -0.42%-2.22% | +16.48%+16.23% | n/an/a | n/an/a | n/an/a |
| Flows | KDVD TMVE | -+$119K | -$146K+$374K | +$1M-$28M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD TMVE | +10.66%+9.50% | n/an/a | n/an/a | n/an/a |
| Max drawdown | KDVD TMVE | -6.81%-7.51% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | KDVD TMVE | 71d71d | n/an/a | n/an/a | n/an/a |
Trading data
KDVD | TMVE | |
Last sale 10/27/2026 at 1:30 PM | $28.50 | $17.62 |
| Previous close 10/26/2026 | $28.50 | $17.58 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
KDVD | TMVE | |
|---|---|---|
| Last price | $28.50 | $17.62 |
| 1D performance | +0.00% | +0.23% |
| AuM | $8.26 M | $289.91 M |
| E/R | 0.9% | 0.55% |
Characteristics
KDVD | TMVE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 70 | 81 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | November 17, 2025 |
| ESG | No | No |
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Exposure
Countries
KDVD
USA
93.6%
Other
6.4%
TMVE
USA
87.07%
Other
12.93%
Sectors
KDVD
Finance
27.07%
Industrials
12.65%
Healthcare
10.73%
Non-Energy Materi.
9.41%
Consumer Cyclical.
7.71%
Sovereign
7.63%
Other
24.81%
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
KDVD
Total weight of top 15 holdings out of 15
31.86%
TMVE
Total weight of top 15 holdings out of 15
28.01%
Top 15 holdings
Data as of August 31, 2026
KDVD
USA, Bills 0% 10sep2026, USD (182D)
3.56%
Victory Capital Holdings, Inc.
2.36%
Virtu Financial, Inc.
2.32%
USA, Bills 0% 29oct2026, USD (364D)
2.30%
Concentra Group Holdings Parent, Inc.
2.22%
Mesa Laboratories, Inc.
2.14%
Select Water Solutions, Inc.
2.12%
Gen Digital, Inc.
1.98%
Spectrum Brands Holdings, Inc.
1.92%
Allison Transmission Holdings, Inc.
1.90%
Voya Financial, Inc.
1.88%
Ralliant Corp.
1.83%
Qnity Electronics, Inc.
1.81%
USA, Bills 0% 1oct2026, USD (364D)
1.77%
Chemed Corp.
1.74%
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 KDVD and TMVE
How have the KDVD and TMVE ETFs performed in 2026?
As of October 26, 2026, KDVD is up 16.48% year-to-date (YTD), while TMVE has returned 16.23%. 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 October 26, 2026, KDVD holds $8.26 M in assets under management (AUM), while TMVE manages $289.91 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), Victory Capital Holdings, Inc. and Virtu Financial, Inc.. TMVE holds in its top three: M&T Bank Corp., Intercontinental Exchange, Inc. and U.S. Bancorp.
Which ETF is more diversified: KDVD or TMVE?
KDVD holds 70 securities with 31.86% 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 KDVD & TMVE
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