TMVEvsEQALETF Comparison
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Thrivent Mid Cap Value ETF (TMVE) belongs to the US Mid Cap Value segment. Invesco Russell 1000 Equal Weight ETF (EQAL) is part of the US Large Cap segment. TMVE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EQAL's top sector exposures are Finance, Technology and Healthcare. TMVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for EQAL. TMVE is up 17.69% year-to-date (YTD) with -$29M in YTD flows. EQAL performs worse with 16.39% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of TMVE and EQAL 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 EQAL 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 EQAL | -1.66%-0.48% | +2.83%+4.84% | +17.69%+16.39% | n/a+19.21% | n/a+53.94% | n/a+43.74% |
| Flows | TMVE EQAL | +$254K+$3M | -$29M+$8M | -$29M+$43M | -+$34M | --$59M | -+$199K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE EQAL | +9.95%+9.62% | n/a+11.84% | n/a+14.93% | n/a+17.14% |
| Max drawdown | TMVE EQAL | -3.47%-2.08% | n/a-6.60% | n/a-19.52% | n/a-21.70% |
| Max drawdown duration | TMVE EQAL | 23d11d | n/a44d | n/a233d | n/a869d |
Trading data
TMVE | EQAL | |
Last sale 9/9/2026 at 1:30 PM | $17.67 | $59.97 |
| Previous close 09/08/2026 | $17.80 | $60.67 |
| 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 | EQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
TMVE | EQAL | |
|---|---|---|
| Last price | $17.67 | $59.97 |
| 1D performance | -0.72% | -1.15% |
| AuM | $293.20 M | $840.31 M |
| E/R | 0.55% | 0.2% |
Characteristics
TMVE | EQAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | Invesco |
| Benchmark | - | Russell 1000 Equal Weight Index |
| N° of holdings | 83 | 1010 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | December 23, 2014 |
| ESG | No | No |
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Exposure
Countries
TMVE
USA
89.02%
Other
10.98%
EQAL
USA
95.9%
Other
4.1%
Sectors
TMVE
Finance
23.79%
Industrials
16.37%
Technology
10.44%
Non-Energy Materi.
8.92%
Healthcare
8%
Utilities
7.84%
Other
24.63%
EQAL
Finance
20.31%
Technology
11.58%
Healthcare
10.6%
Consumer Non-Cycl.
9.88%
Non-Energy Materi.
9.7%
Energy
8.29%
Other
29.64%
Diversification
TMVE
Total weight of top 15 holdings out of 15
27.75%
EQAL
Total weight of top 15 holdings out of 15
6.24%
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%
EQAL
Liberty Broadband Corp.
0.45%
Charter Communications, Inc.
0.45%
Comcast Corp.
0.44%
Motorola Solutions, Inc.
0.44%
AT&T, Inc.
0.44%
Roku, Inc.
0.43%
Millicom International Cellular SA
0.43%
Verizon Communications, Inc.
0.42%
T-Mobile US, Inc.
0.41%
Iridium Communications, Inc.
0.40%
Globalstar, Inc.
0.40%
Cisco Systems, Inc.
0.39%
Arista Networks, Inc.
0.39%
Ubiquiti, Inc.
0.38%
Liberty Global Ltd.
0.38%
Frequently asked questions about TMVE and EQAL
How have the TMVE and EQAL ETFs performed in 2026?
As of September 8, 2026, TMVE is up 17.69% year-to-date (YTD), while EQAL has returned 16.39%. That puts TMVE better performer ahead so far this year.
Which ETF is attracting more investor money: TMVE or EQAL?
Year-to-date, the TMVE ETF saw -$29M in flows, compared to +$43M for EQAL.
Which ETF is bigger: TMVE or EQAL?
As of September 8, 2026, TMVE holds $293.20 M in assets under management (AUM), while EQAL manages $840.31 M.
What sectors do the TMVE and EQAL ETFs invest in?
TMVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, EQAL focuses on Finance, Technology and Healthcare.
What are the top holdings of the TMVE ETF and EQAL ETF?
TMVE top holdings include M&T Bank Corp., U.S. Bancorp and Crown Holdings, Inc.. EQAL holds in its top three: Liberty Broadband Corp., Charter Communications, Inc. and Comcast Corp..
Which ETF is more diversified: TMVE or EQAL?
TMVE holds 83 securities with 27.75% of its assets in the top 15. EQAL has 1010 securities and a top 15 weight of 6.24%.
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Latest news about TMVE & EQAL
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
March 6, 2026
TMVE
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
EQAL
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