TMVEvsIMCBETF Comparison
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Thrivent Mid Cap Value ETF (TMVE) belongs to the US Mid Cap Value segment. iShares Morningstar Mid-Cap ETF (IMCB) 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 0.04% for IMCB. TMVE is up 15.73% year-to-date (YTD) with -$28M in YTD flows. IMCB performs better with 18.86% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of TMVE and IMCB 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 IMCB 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 IMCB | +1.32%+1.61% | -2.38%+1.44% | +15.73%+18.86% | n/a+18.72% | n/a+77.58% | n/a+47.96% |
| Flows | TMVE IMCB | +$119K+$24M | +$374K+$69M | -$28M+$79M | -+$264M | -+$463M | -+$394M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE IMCB | +9.40%+10.59% | n/a+12.88% | n/a+15.02% | n/a+17.66% |
| Max drawdown | TMVE IMCB | -7.51%-6.39% | n/a-8.06% | n/a-19.88% | n/a-25.13% |
| Max drawdown duration | TMVE IMCB | 68d68d | n/a49d | n/a238d | n/a835d |
Trading data
TMVE | IMCB | |
Last sale 10/23/2026 at 1:30 PM | $17.49 | $97.44 |
| Previous close 10/22/2026 | $17.53 | $98.01 |
| Consolidated volume 10/22/2026 | ||
| 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 | IMCB | |
|---|---|---|
| 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 | IMCB | |
|---|---|---|
| Last price | $17.49 | $97.44 |
| 1D performance | -0.22% | -0.58% |
| AuM | $288.65 M | $1.73 B |
| E/R | 0.55% | 0.04% |
Characteristics
TMVE | IMCB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | iShares |
| Benchmark | - | Morningstar U.S. Mid Cap Index |
| N° of holdings | 81 | 389 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
TMVE
USA
87.07%
Other
12.93%
IMCB
USA
95.99%
Other
4.01%
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%
IMCB
Finance
19.59%
Industrials
15.04%
Technology
15.04%
Healthcare
9.63%
Energy
7.94%
Non-Energy Materi.
7.5%
Other
25.27%
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Diversification
TMVE
Total weight of top 15 holdings out of 15
28.01%
IMCB
Total weight of top 15 holdings out of 15
10.61%
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%
IMCB
Dell Technologies, Inc.
0.89%
Automatic Data Processing, Inc.
0.78%
Snowflake, Inc.
0.76%
Freeport-McMoRan, Inc.
0.74%
Marathon Petroleum Corp.
0.74%
The Bank of New York Mellon Corp.
0.73%
Fortinet, Inc.
0.72%
Valero Energy Corp.
0.72%
Phillips 66
0.68%
Cloudflare, Inc.
0.66%
The PNC Financial Services Group, Inc.
0.66%
U.S. Bancorp
0.65%
CSX Corp.
0.64%
The Williams Cos., Inc.
0.62%
3M Co.
0.61%
Frequently asked questions about TMVE and IMCB
How have the TMVE and IMCB ETFs performed in 2026?
As of October 23, 2026, TMVE is up 15.73% year-to-date (YTD), while IMCB has returned 18.86%. That puts IMCB better performer ahead so far this year.
Which ETF is attracting more investor money: TMVE or IMCB?
Year-to-date, the TMVE ETF saw -$28M in flows, compared to +$79M for IMCB.
Which ETF is bigger: TMVE or IMCB?
As of October 23, 2026, TMVE holds $288.65 M in assets under management (AUM), while IMCB manages $1.73 B.
What sectors do the TMVE and IMCB ETFs invest in?
TMVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, IMCB focuses on Finance, Industrials and Technology.
What are the top holdings of the TMVE ETF and IMCB ETF?
TMVE top holdings include M&T Bank Corp., Intercontinental Exchange, Inc. and U.S. Bancorp. IMCB holds in its top three: Dell Technologies, Inc., Automatic Data Processing, Inc. and Snowflake, Inc..
Which ETF is more diversified: TMVE or IMCB?
TMVE holds 81 securities with 28.01% of its assets in the top 15. IMCB has 394 securities and a top 15 weight of 10.61%.
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Latest news about TMVE & IMCB
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