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SMIGvsTMVEETF Comparison
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) belongs to the US Multi-Factor segment. Thrivent Mid Cap Value ETF (TMVE) is part of the US Mid Cap Value segment. SMIG's top 3 sector exposures are Financials, Industrials and Energy. In contrast, TMVE's top sector exposures are Industrials, Financials and Information Technology. SMIG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for TMVE. SMIG is up 4.75% year-to-date (YTD) with +$67M in YTD flows. TMVE performs better with 4.77% YTD performance, and +$52K in YTD flows. Run a side-by-side ETF comparison of SMIG 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.
SMIG vs TMVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIG TMVE | -4.04%-4.35% | +5.17%+5.74% | +4.75%+4.77% | +7.12%n/a | +40.04%n/a | n/an/a |
| Flows | SMIG TMVE | +$47M-$34K | +$62M+$270M | +$67M+$52K | +$307M- | +$920M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIG TMVE | +10.80%+14.87% | +16.08%n/a | +14.66%n/a | n/an/a |
| Max drawdown | SMIG TMVE | -4.87%-5.33% | -11.83%n/a | -19.04%n/a | n/an/a |
| Max drawdown duration | SMIG TMVE | 16d15d | 43dn/a | 436dn/a | n/an/a |
SMIG | TMVE | |
Last sale 3/11/2026 at 1:30 PM | $29.94 | $15.68 |
| Previous close 03/10/2026 | $30.07 | $15.74 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SMIG | TMVE | |
|---|---|---|
| Last price | $29.94 | $15.68 |
| 1D performance | -0.42% | -0.37% |
| AuM | $1.25 B | $286.87 M |
| E/R | 0.6% | 0.55% |
SMIG | TMVE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Advisors Asset Management | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 39 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | November 17, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMIG and TMVE ETFs performed in 2026?
As of March 10, 2026, SMIG is up 4.75% year-to-date (YTD), while TMVE has returned 4.77%. That puts TMVE better performer ahead so far this year.
Which ETF is attracting more investor money: SMIG or TMVE?
Year-to-date, the SMIG ETF saw +$67M in flows, compared to +$52K for TMVE.
Which ETF is bigger: SMIG or TMVE?
As of March 10, 2026, SMIG holds $1.25 B in assets under management (AUM), while TMVE manages $286.87 M.
What sectors do the SMIG and TMVE ETFs invest in?
SMIG leans toward sectors like Financials, Industrials and Energy. Meanwhile, TMVE focuses on Industrials, Financials and Information Technology.
What are the top holdings of the SMIG ETF and TMVE ETF?
SMIG top holdings include GILDAN ACTIVEWEAR, TARGA RESOURCS and SNAP ON. TMVE holds in its top three: MKS INSTRUMENTS, M&T BANK and US.
Which ETF is more diversified: SMIG or TMVE?
SMIG holds 46 securities with 57.86% of its assets in the top 15. TMVE has 76 securities and a top 15 weight of 29.31%.
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