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TMVEvsDEUSETF 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

DEUS

Xtrackers Russell US Multifactor ETF

This fund is part of

US Multi-Factor

+0%

Full DEUS fund page

Thrivent Mid Cap Value ETF (TMVE) belongs to the US Mid Cap Value segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. TMVE's top 3 sector exposures are Industrials, Financials and Utilities. In contrast, DEUS's top sector exposures are Industrials, Information Technology and Financials. TMVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.17% for DEUS. TMVE is up 10.92% year-to-date (YTD) with +$69K in YTD flows. DEUS performs worse with 8.22% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of TMVE and DEUS 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 DEUS 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 DEUS	+6.96%+6.47%	+5.67%+3.58%	+10.92%+8.22%	n/a+21.47%	n/a+53.28%	n/a+54.02%
Flows	TMVE DEUS	-$24K+$24M	-$66K+$52M	+$69K+$46M	-+$63M	-+$50M	--$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMVE DEUS	+15.68%+12.27%	n/a+11.20%	n/a+13.26%	n/a+15.49%
Max drawdown	TMVE DEUS	-8.31%-6.98%	n/a-6.98%	n/a-16.36%	n/a-20.72%
Max drawdown duration	TMVE DEUS	53d56d	n/a56d	n/a238d	n/a713d

Trading data

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	TMVE	DEUS
Last sale 4/28/2026 at 1:46 PM	$16.86	$62.85
Previous close 04/27/2026	$16.86	$62.83
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TMVE

is actively managed and doesn’t replicate an index

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	TMVE	DEUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:46 PM

Live

Closed

	TMVE	DEUS
Last price	$16.86	$62.85
1D performance	+0.00%	+0.03%
AuM	$303.72 M	$254.32 M
E/R	0.55%	0.17%

Characteristics

	TMVE	DEUS
Management strategy	Active	Passive
Provider	Thrivent Asset Management	Xtrackers by DWS
Benchmark	-	Russell 1000 Comprehensive Factor Index
N° of holdings	75	915
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2025	November 24, 2015
ESG	No	No

More TMVE data on Trackinsight

More DEUS data on Trackinsight

Exposure

Countries

TMVE

USA

87.3%

Other

12.7%

DEUS

USA

91.58%

Other

8.42%

Sectors

TMVE

Industrials

17.1%

Financials

14.61%

Utilities

8.83%

Energy

8.77%

Information Techn.

7.38%

Materials

7.13%

Other

36.18%

DEUS

Industrials

17.03%

Information Techn.

11.97%

Financials

11.64%

Health Care

11.29%

Consumer Discreti.

10.57%

Utilities

7.7%

Other

29.8%

Diversification

TMVE

Total weight of top 15 holdings out of 15

27.94%

DEUS

Total weight of top 15 holdings out of 15

9.6%

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%

DEUS

MCKESSON

1.27%

ALTRIA GROUP

0.85%

MARATHON PETROLEUM

0.75%

CIGNA

0.64%

VERISIGN

0.62%

FLEX LTD

0.62%

LEIDOS HOLDINGS INC

0.61%

DOLLAR GENERAL

0.60%

ROYALTY PHARMA

0.56%

ARCH CAPITAL GROUP

0.55%

JABIL CIRCUIT

0.53%

VALERO ENERGY

0.53%

EOG RESOURCES

0.51%

CINCINNATI FINANCIAL

0.49%

HERSHEY FOODS

0.48%

Frequently asked questions about TMVE and DEUS

How have the TMVE and DEUS ETFs performed in 2026?

As of April 24, 2026, TMVE is up 10.92% year-to-date (YTD), while DEUS has returned 8.22%. That puts TMVE better performer ahead so far this year.

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

Year-to-date, the TMVE ETF saw +$69K in flows, compared to +$46M for DEUS.

Which ETF is bigger: TMVE or DEUS?

As of April 24, 2026, TMVE holds $303.72 M in assets under management (AUM), while DEUS manages $254.32 M.

What sectors do the TMVE and DEUS ETFs invest in?

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

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

TMVE top holdings include M&T BANK, MKS INSTRUMENTS and HEXCEL. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM.

Which ETF is more diversified: TMVE or DEUS?

TMVE holds 78 securities with 27.94% of its assets in the top 15. DEUS has 1013 securities and a top 15 weight of 9.6%.

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

March 6, 2026

TMVE

TMVEvsDEUSETF Comparison

Thrivent Mid Cap Value ETF

Xtrackers Russell US Multifactor ETF

TMVE vs DEUS 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 DEUS ETFs performed in 2026?

As of April 24, 2026, TMVE is up 10.92% year-to-date (YTD), while DEUS has returned 8.22%. That puts TMVE better performer ahead so far this year.

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

Year-to-date, the TMVE ETF saw +$69K in flows, compared to +$46M for DEUS.

Which ETF is bigger: TMVE or DEUS?

As of April 24, 2026, TMVE holds $303.72 M in assets under management (AUM), while DEUS manages $254.32 M.

What sectors do the TMVE and DEUS ETFs invest in?

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

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

TMVE top holdings include M&T BANK, MKS INSTRUMENTS and HEXCEL. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM.

Which ETF is more diversified: TMVE or DEUS?

TMVE holds 78 securities with 27.94% of its assets in the top 15. DEUS has 1013 securities and a top 15 weight of 9.6%.

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

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