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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMVE CVSM | -1.66%-1.94% | +2.83%+1.16% | +17.69%n/a | n/an/a | n/an/a | n/an/a |
| Flows | TMVE CVSM | +$254K+$250K | -$29M+$2M | -$29M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE CVSM | +9.95%+11.51% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TMVE CVSM | -3.47%-3.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TMVE CVSM | 23d39d | n/an/a | n/an/a | n/an/a |
Trading data
TMVE | CVSM | |
Last sale 9/9/2026 at 1:30 PM | $17.67 | $25.82 |
| Previous close 09/08/2026 | $17.80 | $26.09 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
TMVE | CVSM | |
|---|---|---|
| Last price | $17.67 | $25.82 |
| 1D performance | -0.72% | -1.03% |
| AuM | $293.20 M | $94.68 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 | 83 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | May 15, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
TMVE
USA
89.02%
Other
10.98%
CVSM
USA
98.05%
Other
1.95%
Sectors
TMVE
Finance
23.79%
Industrials
16.37%
Technology
10.44%
Non-Energy Materi.
8.92%
Healthcare
8%
Utilities
7.84%
Other
24.63%
CVSM
Finance
25.91%
Consumer Cyclical.
15.05%
Industrials
13.47%
Non-Energy Materi.
10.27%
Non-Corporate
9%
Healthcare
8.17%
Other
18.14%
Advertisement
Diversification
TMVE
Total weight of top 15 holdings out of 15
27.75%
CVSM
Total weight of top 15 holdings out of 15
43.21%
Top 15 holdings
Data as of July 31, 2026
TMVE
M&T Bank Corp.
2.28%
U.S. Bancorp
2.12%
Crown Holdings, Inc.
2.03%
Intercontinental Exchange, Inc.
2.03%
American International Group, Inc.
1.93%
General Dynamics Corp.
1.93%
PPG Industries, Inc.
1.91%
Capital One Financial Corp.
1.86%
Labcorp Holdings, Inc.
1.86%
Simmons First National Corp.
1.82%
Thermo Fisher Scientific, Inc.
1.63%
Levi Strauss & Co.
1.62%
Sysco Corp.
1.62%
AvalonBay Communities, Inc.
1.56%
Yum China Holdings, Inc.
1.54%
CVSM
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
9.00%
Dynatrace, Inc.
2.73%
Huntington Ingalls Industries, Inc.
2.67%
Viatris, Inc.
2.66%
The Hanover Insurance Group, Inc.
2.63%
Sensata Technologies Holding Plc
2.56%
Cactus, Inc.
2.55%
MSC Industrial Direct Co., Inc.
2.51%
Safety Insurance Group, Inc.
2.45%
Kontoor Brands, Inc.
2.33%
The J. M. Smucker Co.
2.30%
Lear Corp.
2.24%
Healthcare Realty Trust, Inc.
2.23%
Valvoline, Inc.
2.18%
Range Resources Corp.
2.17%
Frequently asked questions about TMVE and CVSM
Which ETF is bigger: TMVE or CVSM?
As of September 8, 2026, TMVE holds $293.20 M in assets under management (AUM), while CVSM manages $94.68 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., U.S. Bancorp and Crown Holdings, Inc.. CVSM holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Huntington Ingalls Industries, Inc..
Which ETF is more diversified: TMVE or CVSM?
TMVE holds 83 securities with 27.75% of its assets in the top 15. CVSM has 48 securities and a top 15 weight of 43.21%.
Advertisement
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
