TMVEvsDEUSETF Comparison
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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 Finance, Industrials and Technology. In contrast, DEUS's top sector exposures are Finance, Industrials and Healthcare. TMVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.17% for DEUS. TMVE is up 15.73% year-to-date (YTD) with -$28M in YTD flows. DEUS performs better with 15.8% YTD performance, and +$75M 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
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMVE DEUS | +1.32%+3.63% | -2.38%+1.63% | +15.73%+15.80% | n/a+16.84% | n/a+67.91% | n/a+53.54% |
| Flows | TMVE DEUS | +$119K- | +$374K- | -$28M+$75M | -+$84M | -+$94M | -+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE DEUS | +9.40%+9.21% | n/a+10.62% | n/a+12.91% | n/a+15.29% |
| Max drawdown | TMVE DEUS | -7.51%-6.97% | n/a-6.98% | n/a-16.36% | n/a-20.72% |
| Max drawdown duration | TMVE DEUS | 68d68d | n/a58d | n/a238d | n/a713d |
Trading data
TMVE | DEUS | |
Last sale 10/23/2026 at 1:30 PM | $17.49 | $66.71 |
| Previous close 10/22/2026 | $17.53 | $67.25 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TMVE
is actively managed and doesn’t replicate an indexTMVE | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TMVE | DEUS | |
|---|---|---|
| Last price | $17.49 | $66.71 |
| 1D performance | -0.22% | -0.80% |
| AuM | $288.65 M | $300.05 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 | 81 | 854 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | November 24, 2015 |
| ESG | No | No |
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Exposure
Countries
TMVE
USA
87.07%
Other
12.93%
DEUS
USA
95.22%
Other
4.78%
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%
DEUS
Finance
19.57%
Industrials
15.21%
Healthcare
13.17%
Technology
9.44%
Consumer Non-Cycl.
9.29%
Non-Energy Materi.
7.15%
Other
26.17%
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Diversification
TMVE
Total weight of top 15 holdings out of 15
28.01%
DEUS
Total weight of top 15 holdings out of 15
9.07%
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%
DEUS
The Allstate Corp.
1.00%
Archer-Daniels-Midland Co.
0.88%
McKesson Corp.
0.76%
Regeneron Pharmaceuticals, Inc.
0.68%
Edison International
0.58%
Simon Property Group, Inc.
0.55%
T. Rowe Price Group, Inc.
0.55%
CF Industries Holdings, Inc.
0.55%
Incyte Corp.
0.52%
The Travelers Cos., Inc.
0.52%
Newmont Corp.
0.51%
Cincinnati Financial Corp.
0.50%
CVS Health Corp.
0.49%
Arch Capital Group Ltd.
0.49%
Cboe Global Markets, Inc.
0.48%
Frequently asked questions about TMVE and DEUS
How have the TMVE and DEUS ETFs performed in 2026?
As of October 23, 2026, TMVE is up 15.73% year-to-date (YTD), while DEUS has returned 15.8%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: TMVE or DEUS?
Year-to-date, the TMVE ETF saw -$28M in flows, compared to +$75M for DEUS.
Which ETF is bigger: TMVE or DEUS?
As of October 23, 2026, TMVE holds $288.65 M in assets under management (AUM), while DEUS manages $300.05 M.
What sectors do the TMVE and DEUS ETFs invest in?
TMVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, DEUS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the TMVE ETF and DEUS ETF?
TMVE top holdings include M&T Bank Corp., Intercontinental Exchange, Inc. and U.S. Bancorp. DEUS holds in its top three: The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp..
Which ETF is more diversified: TMVE or DEUS?
TMVE holds 81 securities with 28.01% of its assets in the top 15. DEUS has 862 securities and a top 15 weight of 9.07%.
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