TMVEvsEPMVETF Comparison
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Thrivent Mid Cap Value ETF (TMVE) and Harbor Mid Cap Value ETF (EPMV) belong to the same industry segment: US Mid Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. TMVE is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.88% for EPMV. TMVE is up 16.82% year-to-date (YTD) with -$29M in YTD flows. EPMV performs worse with 15.27% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TMVE and EPMV 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 EPMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMVE EPMV | -2.39%-4.37% | +1.00%-2.03% | +16.82%+15.27% | n/a+17.37% | n/an/a | n/an/a |
| Flows | TMVE EPMV | +$254K- | -$29M- | -$29M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE EPMV | +9.86%+12.61% | n/a+15.26% | n/an/a | n/an/a |
| Max drawdown | TMVE EPMV | -3.47%-5.27% | n/a-8.77% | n/an/a | n/an/a |
| Max drawdown duration | TMVE EPMV | 24d24d | n/a57d | n/an/a | n/an/a |
Trading data
TMVE | EPMV | |
Last sale 9/10/2026 at 1:30 PM | $17.52 | $25.85 |
| Previous close 09/09/2026 | $17.67 | $26.07 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TMVE | EPMV | |
|---|---|---|
| Last price | $17.52 | $25.85 |
| 1D performance | -0.86% | -0.82% |
| AuM | $291.03 M | $4.56 M |
| E/R | 0.55% | 0.88% |
Characteristics
TMVE | EPMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 83 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
TMVE
USA
89.02%
Other
10.98%
EPMV
USA
94.67%
Other
5.33%
Sectors
TMVE
Finance
23.79%
Industrials
16.37%
Technology
10.44%
Non-Energy Materi.
8.92%
Healthcare
8%
Utilities
7.84%
Other
24.63%
EPMV
Finance
28.81%
Industrials
17.79%
Technology
15.28%
Healthcare
8.79%
Other
29.33%
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Diversification
TMVE
Total weight of top 15 holdings out of 15
27.75%
EPMV
Total weight of top 15 holdings out of 15
35.74%
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%
EPMV
Flex Ltd.
3.44%
Cummins, Inc.
3.28%
ON Semiconductor Corp.
2.67%
Raymond James Financial, Inc.
2.38%
IQVIA Holdings, Inc.
2.36%
Stifel Financial Corp.
2.35%
Intercontinental Exchange, Inc.
2.35%
Applied Materials, Inc.
2.17%
Popular, Inc.
2.16%
Avnet, Inc.
2.14%
Darden Restaurants, Inc.
2.13%
CSX Corp.
2.11%
Royal Caribbean Group
2.11%
Huntington Ingalls Industries, Inc.
2.05%
Synopsys, Inc.
2.04%
Frequently asked questions about TMVE and EPMV
How have the TMVE and EPMV ETFs performed in 2026?
As of September 9, 2026, TMVE is up 16.82% year-to-date (YTD), while EPMV has returned 15.27%. That puts TMVE better performer ahead so far this year.
Which ETF is attracting more investor money: TMVE or EPMV?
Year-to-date, the TMVE ETF saw -$29M in flows, compared to - for EPMV.
Which ETF is bigger: TMVE or EPMV?
As of September 9, 2026, TMVE holds $291.03 M in assets under management (AUM), while EPMV manages $4.56 M.
What sectors do the TMVE and EPMV ETFs invest in?
TMVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, EPMV focuses on Finance, Industrials and Technology.
What are the top holdings of the TMVE ETF and EPMV ETF?
TMVE top holdings include M&T Bank Corp., U.S. Bancorp and Crown Holdings, Inc.. EPMV holds in its top three: Flex Ltd., Cummins, Inc. and ON Semiconductor Corp..
Which ETF is more diversified: TMVE or EPMV?
TMVE holds 83 securities with 27.75% of its assets in the top 15. EPMV has 60 securities and a top 15 weight of 35.74%.
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Latest news about TMVE & EPMV
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