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TMVEvsEPMVETF Comparison

ETF 1

TMVE

Thrivent Mid Cap Value ETF

This fund is part of

US Mid Cap Value

-0.25%

Full TMVE fund page

VS

ETF 2

EPMV

Harbor Mid Cap Value ETF

This fund is part of

US Mid Cap Value

-0.25%

Full EPMV fund page

Thrivent Mid Cap Value ETF (TMVE) and Harbor Mid Cap Value ETF (EPMV) belong to the same industry segment: US Mid Cap Value. TMVE's top 3 sector exposures are Industrials, Financials and Utilities. In contrast, EPMV's top sector exposures are Industrials, Financials and Information Technology. TMVE is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.88% for EPMV. TMVE is up 11.18% year-to-date (YTD) with +$124K in YTD flows. EPMV performs worse with 10.71% 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

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMVE EPMV	+9.23%+10.32%	+5.99%+3.43%	+11.18%+10.71%	n/a+28.88%	n/an/a	n/an/a
Flows	TMVE EPMV	-$29K-	-$26K-	+$124K-	-+$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMVE EPMV	+15.72%+16.81%	n/a+15.44%	n/an/a	n/an/a
Max drawdown	TMVE EPMV	-8.31%-8.77%	n/a-8.77%	n/an/a	n/an/a
Max drawdown duration	TMVE EPMV	53d57d	n/a57d	n/an/a	n/an/a

Trading data

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	TMVE	EPMV
Last sale 4/30/2026 at 3:30 PM	$16.95	$25.04
Previous close 04/29/2026	$16.78	$25.02
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 3:30 PM

Live

Closed

	TMVE	EPMV
Last price	$16.95	$25.04
1D performance	+0.99%	+0.08%
AuM	$304.51 M	$4.38 M
E/R	0.55%	0.88%

Characteristics

	TMVE	EPMV
Management strategy	Active	Active
Provider	Thrivent Asset Management	Harbor Capital
Benchmark	-	-
N° of holdings	75	56
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2025	May 1, 2025
ESG	No	No

More TMVE data on Trackinsight

More EPMV data on Trackinsight

Exposure

Countries

TMVE

USA

87.3%

Other

12.7%

EPMV

USA

86.17%

Other

13.83%

Sectors

TMVE

Industrials

17.1%

Financials

14.61%

Utilities

8.83%

Energy

8.77%

Information Techn.

7.38%

Materials

7.13%

Other

36.18%

EPMV

Industrials

17.88%

Financials

17.4%

Information Techn.

16.42%

Consumer Discreti.

12.87%

Materials

8.04%

Other

27.39%

Diversification

TMVE

Total weight of top 15 holdings out of 15

27.94%

EPMV

Total weight of top 15 holdings out of 15

37.53%

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%

EPMV

CUMMINS

3.69%

FLEX LTD

3.65%

HUNTINGTON INGALLS INDUSTRIES

2.87%

INTERCONTINENTAL EXCHANGE INC

2.77%

SYNOPSYS

2.55%

ROYAL CARIBBEAN GROUP

2.53%

STIFEL FINANCIAL

2.47%

DARDEN RESTAURANTS

2.37%

ON SEMICONDUCTOR

2.32%

POPULAR

2.22%

CBRE GROUP

2.15%

CSX

2.03%

RAYMOND JAMES

2.01%

APPLIED MATERIAL

1.98%

REINSURANCE GROUP OF AMER

1.91%

Frequently asked questions about TMVE and EPMV

How have the TMVE and EPMV ETFs performed in 2026?

As of April 28, 2026, TMVE is up 11.18% year-to-date (YTD), while EPMV has returned 10.71%. 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 +$124K in flows, compared to - for EPMV.

Which ETF is bigger: TMVE or EPMV?

As of April 28, 2026, TMVE holds $304.51 M in assets under management (AUM), while EPMV manages $4.38 M.

What sectors do the TMVE and EPMV ETFs invest in?

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

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

TMVE top holdings include M&T BANK, MKS INSTRUMENTS and HEXCEL. EPMV holds in its top three: CUMMINS, FLEX LTD and HUNTINGTON INGALLS INDUSTRIES.

Which ETF is more diversified: TMVE or EPMV?

TMVE holds 78 securities with 27.94% of its assets in the top 15. EPMV has 57 securities and a top 15 weight of 37.53%.

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

March 6, 2026

TMVE

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

May 5, 2025

EPMV

TMVEvsEPMVETF Comparison

Thrivent Mid Cap Value ETF

Harbor Mid Cap Value ETF

TMVE vs EPMV 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 EPMV ETFs performed in 2026?

As of April 28, 2026, TMVE is up 11.18% year-to-date (YTD), while EPMV has returned 10.71%. 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 +$124K in flows, compared to - for EPMV.

Which ETF is bigger: TMVE or EPMV?

As of April 28, 2026, TMVE holds $304.51 M in assets under management (AUM), while EPMV manages $4.38 M.

What sectors do the TMVE and EPMV ETFs invest in?

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

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

TMVE top holdings include M&T BANK, MKS INSTRUMENTS and HEXCEL. EPMV holds in its top three: CUMMINS, FLEX LTD and HUNTINGTON INGALLS INDUSTRIES.

Which ETF is more diversified: TMVE or EPMV?

TMVE holds 78 securities with 27.94% of its assets in the top 15. EPMV has 57 securities and a top 15 weight of 37.53%.

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

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

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