TMVEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TMVE, 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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TMVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMVE ETF 2 | +8.18%– | +6.06%– | +11.18%– | n/a– | n/a– | n/a– |
| Flows | TMVE ETF 2 | -$66K– | -$10K– | +$77K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE ETF 2 | +15.67%– | n/a– | n/a– | n/a– |
| Max drawdown | TMVE ETF 2 | -8.31%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TMVE ETF 2 | 53d– | n/a– | n/a– | n/a– |
Trading data
TMVE | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $16.86 | – |
| Previous close 04/24/2026 | $16.75 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TMVE | ETF 2 | |
|---|---|---|
| Last price | $16.86 | – |
| 1D performance | +0.63% | – |
| AuM | $304.46 M | – |
| E/R | 0.55% | – |
Characteristics
TMVE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Thrivent Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 75 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TMVE
USA
87.3%
Other
12.7%
ETF 2
Sectors
TMVE
Industrials
17.1%
Financials
14.61%
Utilities
8.83%
Energy
8.77%
Information Techn.
7.38%
Materials
7.13%
Other
36.18%
ETF 2
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Diversification
TMVE
Total weight of top 15 holdings out of 15
27.94%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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