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 17.69% year-to-date (YTD) with -$29M in YTD flows. DEUS performs worse with 14.99% 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMVE DEUS | -1.66%-1.94% | +2.83%+4.04% | +17.69%+14.99% | n/a+16.16% | n/a+56.58% | n/a+56.46% |
| Flows | TMVE DEUS | +$254K- | -$29M+$16M | -$29M+$75M | -+$81M | -+$92M | -+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE DEUS | +9.95%+9.67% | n/a+10.77% | n/a+13.09% | n/a+15.36% |
| Max drawdown | TMVE DEUS | -3.47%-2.78% | n/a-6.98% | n/a-16.36% | n/a-20.72% |
| Max drawdown duration | TMVE DEUS | 23d23d | n/a58d | n/a238d | n/a713d |
Trading data
TMVE | DEUS | |
Last sale 9/9/2026 at 1:30 PM | $17.67 | $65.99 |
| Previous close 09/08/2026 | $17.80 | $66.52 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
TMVE | DEUS | |
|---|---|---|
| Last price | $17.67 | $65.99 |
| 1D performance | -0.72% | -0.80% |
| AuM | $293.20 M | $299.11 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 | 83 | 857 |
| 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
89.02%
Other
10.98%
DEUS
USA
95.26%
Other
4.74%
Sectors
TMVE
Finance
23.79%
Industrials
16.37%
Technology
10.44%
Non-Energy Materi.
8.92%
Healthcare
8%
Utilities
7.84%
Other
24.63%
DEUS
Finance
20.04%
Industrials
15.59%
Healthcare
12.76%
Consumer Non-Cycl.
9.54%
Technology
9.1%
Utilities
7.06%
Other
25.92%
Diversification
TMVE
Total weight of top 15 holdings out of 15
27.75%
DEUS
Total weight of top 15 holdings out of 15
9.31%
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%
DEUS
The Allstate Corp.
1.04%
Archer-Daniels-Midland Co.
0.89%
McKesson Corp.
0.75%
Edison International
0.66%
Simon Property Group, Inc.
0.61%
T. Rowe Price Group, Inc.
0.59%
Regeneron Pharmaceuticals, Inc.
0.59%
CVS Health Corp.
0.56%
The Travelers Cos., Inc.
0.55%
Incyte Corp.
0.54%
CF Industries Holdings, Inc.
0.53%
Cincinnati Financial Corp.
0.53%
Arch Capital Group Ltd.
0.52%
Altria Group, Inc.
0.48%
United Therapeutics Corp.
0.46%
Frequently asked questions about TMVE and DEUS
How have the TMVE and DEUS ETFs performed in 2026?
As of September 8, 2026, TMVE is up 17.69% year-to-date (YTD), while DEUS has returned 14.99%. 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 -$29M in flows, compared to +$75M for DEUS.
Which ETF is bigger: TMVE or DEUS?
As of September 8, 2026, TMVE holds $293.20 M in assets under management (AUM), while DEUS manages $299.11 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., U.S. Bancorp and Crown Holdings, Inc.. 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 83 securities with 27.75% of its assets in the top 15. DEUS has 865 securities and a top 15 weight of 9.31%.
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