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TMVEvsABCSETF Comparison

ETF 1

TMVE

Thrivent Mid Cap Value ETF

This fund is part of

US Mid Cap Value

+0%

Full TMVE fund page

VS

ETF 2

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of

US Multi-Factor

+0%

Full ABCS fund page

Thrivent Mid Cap Value ETF (TMVE) belongs to the US Mid Cap Value segment. Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is part of the US Multi-Factor segment. TMVE's top 3 sector exposures are Industrials, Financials and Utilities. In contrast, ABCS's top sector exposures are Financials, Information Technology and Consumer Discretionary. TMVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.42% for ABCS. TMVE is up 10.92% year-to-date (YTD) with +$69K in YTD flows. ABCS performs worse with 4.68% YTD performance, and +$10K in YTD flows. Run a side-by-side ETF comparison of TMVE and ABCS 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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TMVE vs ABCS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMVE ABCS	+6.96%+8.64%	+5.67%+2.55%	+10.92%+4.68%	n/a+21.25%	n/an/a	n/an/a
Flows	TMVE ABCS	-$24K-	-$66K+$10K	+$69K+$10K	--$302K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMVE ABCS	+15.68%+14.66%	n/a+14.43%	n/an/a	n/an/a
Max drawdown	TMVE ABCS	-8.31%-8.29%	n/a-8.29%	n/an/a	n/an/a
Max drawdown duration	TMVE ABCS	53d67d	n/a67d	n/an/a	n/an/a

Trading data

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	TMVE	ABCS
Last sale 4/27/2026 at 1:30 PM	$16.86	$31.80
Previous close 04/27/2026	$16.75	$31.74
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TMVE	ABCS
Last price	$16.86	$31.80
1D performance	+0.63%	+0.18%
AuM	$303.72 M	$11.12 M
E/R	0.55%	0.42%

Characteristics

	TMVE	ABCS
Management strategy	Active	Active
Provider	Thrivent Asset Management	Alpha Blue Capital Management
Benchmark	-	-
N° of holdings	75	1399
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2025	December 20, 2023
ESG	No	No

More TMVE data on Trackinsight

More ABCS data on Trackinsight

Exposure

Countries

TMVE

USA

87.3%

Other

12.7%

ABCS

USA

89.34%

Other

10.66%

Sectors

TMVE

Industrials

17.1%

Financials

14.61%

Utilities

8.83%

Energy

8.77%

Information Techn.

7.38%

Materials

7.13%

Other

36.18%

ABCS

Financials

20.56%

Information Techn.

13.78%

Consumer Discreti.

12.17%

Health Care

11.86%

Industrials

9.73%

Other

31.9%

Diversification

TMVE

Total weight of top 15 holdings out of 15

27.94%

ABCS

Total weight of top 15 holdings out of 15

20.51%

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%

ABCS

GLOBL PAYMNTS

1.87%

ELEVANCE HEALTH INC

1.84%

AMERIPRISE FINANCE

1.81%

FISERV

1.52%

US36266G1076

1.49%

ARCH CAPITAL GROUP

1.42%

ENERGY TRANSFER LP UNITS

1.37%

US

1.35%

LPL FINANCIAL HOLDINGS

1.23%

WILLIS TOWERS WATSON

1.21%

US2199481068

1.10%

DELTA AIR LINES

1.10%

LITHIA MOTORS

1.09%

CDW

1.08%

SLM

1.05%

Frequently asked questions about TMVE and ABCS

How have the TMVE and ABCS ETFs performed in 2026?

As of April 24, 2026, TMVE is up 10.92% year-to-date (YTD), while ABCS has returned 4.68%. That puts TMVE better performer ahead so far this year.

Which ETF is attracting more investor money: TMVE or ABCS?

Year-to-date, the TMVE ETF saw +$69K in flows, compared to +$10K for ABCS.

Which ETF is bigger: TMVE or ABCS?

As of April 24, 2026, TMVE holds $303.72 M in assets under management (AUM), while ABCS manages $11.12 M.

What sectors do the TMVE and ABCS ETFs invest in?

TMVE leans toward sectors like Industrials, Financials and Utilities. Meanwhile, ABCS focuses on Financials, Information Technology and Consumer Discretionary.

What are the top holdings of the TMVE ETF and ABCS ETF?

TMVE top holdings include M&T BANK, MKS INSTRUMENTS and HEXCEL. ABCS holds in its top three: GLOBL PAYMNTS, ELEVANCE HEALTH INC and AMERIPRISE FINANCE.

Which ETF is more diversified: TMVE or ABCS?

TMVE holds 78 securities with 27.94% of its assets in the top 15. ABCS has 1568 securities and a top 15 weight of 20.51%.

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

March 6, 2026

TMVE

TMVEvsABCSETF Comparison

Thrivent Mid Cap Value ETF

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

TMVE vs ABCS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMVE and ABCS ETFs performed in 2026?

As of April 24, 2026, TMVE is up 10.92% year-to-date (YTD), while ABCS has returned 4.68%. That puts TMVE better performer ahead so far this year.

Which ETF is attracting more investor money: TMVE or ABCS?

Year-to-date, the TMVE ETF saw +$69K in flows, compared to +$10K for ABCS.

Which ETF is bigger: TMVE or ABCS?

As of April 24, 2026, TMVE holds $303.72 M in assets under management (AUM), while ABCS manages $11.12 M.

What sectors do the TMVE and ABCS ETFs invest in?

TMVE leans toward sectors like Industrials, Financials and Utilities. Meanwhile, ABCS focuses on Financials, Information Technology and Consumer Discretionary.

What are the top holdings of the TMVE ETF and ABCS ETF?

TMVE top holdings include M&T BANK, MKS INSTRUMENTS and HEXCEL. ABCS holds in its top three: GLOBL PAYMNTS, ELEVANCE HEALTH INC and AMERIPRISE FINANCE.

Which ETF is more diversified: TMVE or ABCS?

TMVE holds 78 securities with 27.94% of its assets in the top 15. ABCS has 1568 securities and a top 15 weight of 20.51%.

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

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