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TMVEvsEQALETF Comparison

ETF 1
TMVE

Thrivent Mid Cap Value ETF

This fund is part of
US Mid Cap Value
+0%
VS
ETF 2
EQAL

Invesco Russell 1000 Equal Weight ETF

This fund is part of
US Large Cap
+0.11%

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.

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TMVE vs EQAL performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of March 31, 2026
1-year trailing difference

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TMVE
is actively managed and doesn’t replicate an index

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TMVE
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 4/28/2026 at 1:46 PM
Live
Closed
TMVE
EQAL
Last price
$16.86
$57.80
1D performance
+0.00%
-0.10%
AuM$303.72 M$791.22 M
E/R0.55%0.2%
Characteristics
TMVE
EQAL
Management strategyActivePassive
ProviderThrivent Asset ManagementInvesco
Benchmark-Russell 1000 Equal Weight Index
N° of holdings75908
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 17, 2025December 23, 2014
ESGNoNo
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Exposure

Countries

TMVE
USA
87.3%
Other
12.7%
EQAL
USA
93.36%
Other
6.64%

Sectors

TMVE
Industrials
17.1%
Financials
14.61%
Utilities
8.83%
Energy
8.77%
Information Techn.
7.38%
Materials
7.13%
Other
36.18%
EQAL
Information Techn.
11.62%
Energy
9.11%
Industrials
8.77%
Health Care
8.64%
Financials
8.57%
Materials
8.35%
Other
44.95%
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Diversification

TMVE

Total weight of top 15 holdings out of 15

27.94%
EQAL

Total weight of top 15 holdings out of 15

7.93%

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%
EQAL
CIENA
0.61%
LUMENTUM HOLDINGS
0.58%
IRIDIUM COMMUNICATIONS
0.58%
AT&T
0.54%
MILLICOM INTERNATIONAL CELLULAR
0.54%
UBIQUITI INC
0.53%
CISCO-T
0.53%
CHARTER COMMUNICATIONS INC(NEW)
0.52%
LIBERTY BROADBAND CORP
0.52%
US36164V8000
0.51%
VERIZON COMMUNICATIONS
0.51%
T-MOBILE US INC
0.50%
BMG611881019
0.49%
MOTOROLA SOLUTIONS
0.48%
COMCAST
0.48%
Frequently asked questions about TMVE and EQAL

How have the TMVE and EQAL ETFs performed in 2026?

As of April 24, 2026, TMVE is up 10.92% year-to-date (YTD), while EQAL has returned 10.32%. 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 +$69K in flows, compared to +$34M for EQAL.

Which ETF is bigger: TMVE or EQAL?

As of April 24, 2026, TMVE holds $303.72 M in assets under management (AUM), while EQAL manages $791.22 M.

What sectors do the TMVE and EQAL ETFs invest in?

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

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

TMVE top holdings include M&T BANK, MKS INSTRUMENTS and HEXCEL. EQAL holds in its top three: CIENA, LUMENTUM HOLDINGS and IRIDIUM COMMUNICATIONS.

Which ETF is more diversified: TMVE or EQAL?

TMVE holds 78 securities with 27.94% of its assets in the top 15. EQAL has 991 securities and a top 15 weight of 7.93%.

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