TMVEvsEZMETF Comparison
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Thrivent Mid Cap Value ETF (TMVE) belongs to the US Mid Cap Value segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. TMVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for EZM. TMVE is up 15.73% year-to-date (YTD) with -$28M in YTD flows. EZM performs worse with 11.39% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of TMVE and EZM 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 EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMVE EZM | +1.32%+1.06% | -2.38%-1.63% | +15.73%+11.39% | n/a+13.32% | n/a+60.46% | n/a+42.86% |
| Flows | TMVE EZM | +$119K+$4M | +$374K+$8M | -$28M+$25M | -+$26M | --$90M | --$127M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE EZM | +9.40%+10.62% | n/a+13.35% | n/a+17.79% | n/a+20.06% |
| Max drawdown | TMVE EZM | -7.51%-7.62% | n/a-8.88% | n/a-23.35% | n/a-23.35% |
| Max drawdown duration | TMVE EZM | 68d68d | n/a65d | n/a372d | n/a372d |
Trading data
TMVE | EZM | |
Last sale 10/23/2026 at 1:30 PM | $17.49 | $73.57 |
| Previous close 10/23/2026 | $17.53 | $73.97 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TMVE
is actively managed and doesn’t replicate an indexTMVE | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TMVE | EZM | |
|---|---|---|
| Last price | $17.49 | $73.57 |
| 1D performance | -0.22% | -0.54% |
| AuM | $288.65 M | $920.84 M |
| E/R | 0.55% | 0.38% |
Characteristics
TMVE | EZM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. MidCap Index |
| N° of holdings | 81 | 557 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
TMVE
USA
87.07%
Other
12.93%
EZM
USA
96.14%
Other
3.86%
Sectors
TMVE
Finance
23.2%
Industrials
16.28%
Technology
10.08%
Non-Energy Materi.
8.69%
Healthcare
8.33%
Energy
8.23%
Other
25.19%
EZM
Finance
24.97%
Industrials
12.63%
Technology
11.67%
Healthcare
10.71%
Consumer Cyclical.
8.32%
Non-Energy Materi.
7.7%
Other
24%
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Diversification
TMVE
Total weight of top 15 holdings out of 15
28.01%
EZM
Total weight of top 15 holdings out of 15
11%
Top 15 holdings
Data as of August 31, 2026
TMVE
M&T Bank Corp.
2.15%
Intercontinental Exchange, Inc.
2.15%
U.S. Bancorp
2.08%
Crown Holdings, Inc.
2.01%
PPG Industries, Inc.
1.95%
Capital One Financial Corp.
1.92%
American International Group, Inc.
1.88%
General Dynamics Corp.
1.88%
STERIS Plc (Ireland)
1.80%
Thermo Fisher Scientific, Inc.
1.76%
Labcorp Holdings, Inc.
1.75%
Simmons First National Corp.
1.75%
Halliburton Co.
1.70%
Fluor Corp.
1.62%
Devon Energy Corp.
1.61%
EZM
Viatris, Inc.
1.45%
CF Industries Holdings, Inc.
0.95%
APA Corp.
0.86%
Ovintiv, Inc.
0.81%
RenaissanceRe Holdings Ltd.
0.78%
TD SYNNEX Corp.
0.73%
Jackson Financial, Inc.
0.67%
The AES Corp.
0.67%
Franklin Resources, Inc.
0.65%
BorgWarner, Inc.
0.63%
Globe Life, Inc.
0.59%
SiriusXM Holdings, Inc.
0.57%
Lincoln National Corp.
0.56%
Entegris, Inc.
0.55%
Permian Resources Corp.
0.54%
Frequently asked questions about TMVE and EZM
How have the TMVE and EZM ETFs performed in 2026?
As of October 23, 2026, TMVE is up 15.73% year-to-date (YTD), while EZM has returned 11.39%. That puts TMVE better performer ahead so far this year.
Which ETF is attracting more investor money: TMVE or EZM?
Year-to-date, the TMVE ETF saw -$28M in flows, compared to +$25M for EZM.
Which ETF is bigger: TMVE or EZM?
As of October 23, 2026, TMVE holds $288.65 M in assets under management (AUM), while EZM manages $920.84 M.
What sectors do the TMVE and EZM ETFs invest in?
TMVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the TMVE ETF and EZM ETF?
TMVE top holdings include M&T Bank Corp., Intercontinental Exchange, Inc. and U.S. Bancorp. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and APA Corp..
Which ETF is more diversified: TMVE or EZM?
TMVE holds 81 securities with 28.01% of its assets in the top 15. EZM has 559 securities and a top 15 weight of 11%.
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