TMVEvsCVSMETF Comparison
VS
Thrivent Mid Cap Value ETF (TMVE) belongs to the US Mid Cap Value segment. CresAlta Small and Mid-Cap ETF (CVSM) is part of the US Multi-Factor segment. TMVE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, CVSM's top sector exposures are Finance, Consumer Cyclicals and Industrials. Both TMVE and CVSM have the same Total Expense Ratio (TER) of 0.55%. Run a side-by-side ETF comparison of TMVE and CVSM 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
TMVE vs CVSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMVE CVSM | +1.32%+2.26% | -2.38%-1.75% | +15.73%n/a | n/an/a | n/an/a | n/an/a |
| Flows | TMVE CVSM | +$119K+$8K | +$374K+$46K | -$28M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE CVSM | +9.40%+11.34% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TMVE CVSM | -7.51%-8.47% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TMVE CVSM | 68d87d | n/an/a | n/an/a | n/an/a |
Trading data
TMVE | CVSM | |
Last sale 10/23/2026 at 1:30 PM | $17.49 | $25.60 |
| Previous close 10/22/2026 | $17.53 | $25.83 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TMVE | CVSM | |
|---|---|---|
| Last price | $17.49 | $25.60 |
| 1D performance | -0.22% | -0.89% |
| AuM | $288.65 M | $91.95 M |
| E/R | 0.55% | 0.55% |
Characteristics
TMVE | CVSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | CresAlta Investment Management |
| Benchmark | - | - |
| N° of holdings | 81 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | May 15, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
TMVE
USA
87.07%
Other
12.93%
CVSM
USA
97.82%
Other
2.18%
Sectors
TMVE
Finance
23.2%
Industrials
16.28%
Technology
10.08%
Non-Energy Materi.
8.69%
Healthcare
8.33%
Energy
8.23%
Other
25.19%
CVSM
Finance
25.6%
Consumer Cyclical.
14.04%
Industrials
13.04%
Non-Energy Materi.
9.73%
Non-Corporate
9.61%
Healthcare
7.86%
Other
20.12%
Advertisement
Diversification
TMVE
Total weight of top 15 holdings out of 15
28.01%
CVSM
Total weight of top 15 holdings out of 15
44.45%
Top 15 holdings
Data as of August 31, 2026
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%
CVSM
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
9.61%
Dynatrace, Inc.
3.38%
Cactus, Inc.
2.78%
The Hanover Insurance Group, Inc.
2.57%
Tyler Technologies, Inc.
2.55%
The J. M. Smucker Co.
2.54%
Viatris, Inc.
2.52%
Safety Insurance Group, Inc.
2.47%
MSC Industrial Direct Co., Inc.
2.43%
Huntington Ingalls Industries, Inc.
2.40%
Bunge Global SA
2.30%
Sensata Technologies Holding Plc
2.29%
Range Resources Corp.
2.25%
Artisan Partners Asset Management, Inc.
2.18%
Black Hills Corp.
2.17%
Frequently asked questions about TMVE and CVSM
Which ETF is bigger: TMVE or CVSM?
As of October 23, 2026, TMVE holds $288.65 M in assets under management (AUM), while CVSM manages $91.95 M.
What sectors do the TMVE and CVSM ETFs invest in?
TMVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, CVSM focuses on Finance, Consumer Cyclicals and Industrials.
What are the top holdings of the TMVE ETF and CVSM ETF?
TMVE top holdings include M&T Bank Corp., Intercontinental Exchange, Inc. and U.S. Bancorp. CVSM holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Cactus, Inc..
Which ETF is more diversified: TMVE or CVSM?
TMVE holds 81 securities with 28.01% of its assets in the top 15. CVSM has 47 securities and a top 15 weight of 44.45%.
Latest news about TMVE & CVSM
CresAlta Enters the ETF Market With Two Active Equity Strategies
May 19, 2026
CVSM
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
March 6, 2026
TMVE
Advertisement
Advertisement
