TMVEvsEQALETF Comparison
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 Industrials, Financials and Utilities. In contrast, EQAL's top sector exposures are Information Technology, Energy and Industrials. TMVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for EQAL. TMVE is up 10.92% year-to-date (YTD) with +$69K in YTD flows. EQAL performs worse with 10.32% YTD performance, and +$34M 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.
TMVE vs EQAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMVE EQAL | +6.96%+6.61% | +5.67%+5.19% | +10.92%+10.32% | n/a+28.53% | n/a+51.25% | n/a+40.59% |
| Flows | TMVE EQAL | -$24K+$18M | -$66K+$37M | +$69K+$34M | -+$43M | --$22M | --$5M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE EQAL | +15.68%+13.56% | n/a+12.69% | n/a+15.16% | n/a+17.24% |
| Max drawdown | TMVE EQAL | -8.31%-6.60% | n/a-6.60% | n/a-19.52% | n/a-21.70% |
| Max drawdown duration | TMVE EQAL | 53d44d | n/a44d | n/a233d | n/a869d |
TMVE | EQAL | |
Last sale 4/28/2026 at 1:46 PM | $16.86 | $57.80 |
| Previous close 04/27/2026 | $16.86 | $57.85 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMVE | EQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMVE | EQAL | |
|---|---|---|
| Last price | $16.86 | $57.80 |
| 1D performance | +0.00% | -0.10% |
| AuM | $303.72 M | $791.22 M |
| E/R | 0.55% | 0.2% |
TMVE | EQAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | Invesco |
| Benchmark | - | Russell 1000 Equal Weight Index |
| N° of holdings | 75 | 908 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | December 23, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
