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TMVEvsIWSETF Comparison

ETF 1

TMVE

Thrivent Mid Cap Value ETF

This fund is part of

US Mid Cap Value

-0.25%

Full TMVE fund page

VS

ETF 2

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.25%

Full IWS fund page

Thrivent Mid Cap Value ETF (TMVE) and iShares Russell Mid-Cap Value ETF (IWS) belong to the same industry segment: US Mid Cap Value. TMVE's top 3 sector exposures are Industrials, Financials and Utilities. In contrast, IWS's top sector exposures are Industrials, Financials and Information Technology. TMVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.23% for IWS. TMVE is up 10.66% year-to-date (YTD) with +$153K in YTD flows. IWS performs better with 10.75% YTD performance, and -$947M in YTD flows. Run a side-by-side ETF comparison of TMVE and IWS 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 IWS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMVE IWS	+7.66%+6.85%	+4.70%+5.40%	+10.66%+10.75%	n/a+29.54%	n/a+53.85%	n/a+47.83%
Flows	TMVE IWS	+$10K-$647M	+$33K-$689M	+$153K-$947M	--$1.34B	--$2.95B	--$3.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMVE IWS	+15.75%+15.22%	n/a+13.54%	n/a+15.52%	n/a+17.36%
Max drawdown	TMVE IWS	-8.31%-7.51%	n/a-7.51%	n/a-20.45%	n/a-21.32%
Max drawdown duration	TMVE IWS	53d44d	n/a44d	n/a269d	n/a785d

Trading data

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	TMVE	IWS
Last sale 4/24/2026 at 1:30 PM	$16.75	$155.68
Previous close 04/23/2026	$16.79	$155.95
Consolidated volume 04/23/2026
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	IWS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TMVE	IWS
Last price	$16.75	$155.68
1D performance	-0.21%	-0.17%
AuM	$303.08 M	$14.82 B
E/R	0.55%	0.23%

Characteristics

	TMVE	IWS
Management strategy	Active	Passive
Provider	Thrivent Asset Management	iShares
Benchmark	-	Russell Midcap Value Index
N° of holdings	75	639
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2025	July 17, 2001
ESG	No	No

More TMVE data on Trackinsight

More IWS data on Trackinsight

Exposure

Countries

TMVE

USA

87.3%

Other

12.7%

IWS

USA

93.71%

Other

6.29%

Sectors

TMVE

Industrials

17.1%

Financials

14.61%

Utilities

8.83%

Energy

8.77%

Information Techn.

7.38%

Materials

7.13%

Other

36.18%

IWS

Industrials

15.5%

Financials

13.68%

Information Techn.

11.74%

Energy

8.26%

Real Estate

7.93%

Consumer Discreti.

7.85%

Other

35.04%

Diversification

TMVE

Total weight of top 15 holdings out of 15

27.94%

IWS

Total weight of top 15 holdings out of 15

11.04%

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%

IWS

CORNING

1.08%

WESTERN DIGITAL

0.94%

US80004C2008

0.92%

BANK OF NEW YORK MELLON

0.77%

VALERO ENERGY

0.76%

CUMMINS

0.75%

MARATHON PETROLEUM

0.75%

PHILLIPS 66

0.69%

KINDER MORGAN

0.66%

L3 HARRIS TECHNOLOGIES

0.66%

WARNER BROS. DISCOVERY

0.65%

DIGITAL REALTY REIT

0.63%

BAKER HUGHES

0.62%

CORTEVA INC

0.58%

ONEOK

0.58%

Frequently asked questions about TMVE and IWS

How have the TMVE and IWS ETFs performed in 2026?

As of April 22, 2026, TMVE is up 10.66% year-to-date (YTD), while IWS has returned 10.75%. That puts IWS better performer ahead so far this year.

Which ETF is attracting more investor money: TMVE or IWS?

Year-to-date, the TMVE ETF saw +$153K in flows, compared to -$947M for IWS.

Which ETF is bigger: TMVE or IWS?

As of April 22, 2026, TMVE holds $303.08 M in assets under management (AUM), while IWS manages $14.82 B.

What sectors do the TMVE and IWS ETFs invest in?

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

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

TMVE top holdings include M&T BANK, MKS INSTRUMENTS and HEXCEL. IWS holds in its top three: CORNING, WESTERN DIGITAL and US80004C2008.

Which ETF is more diversified: TMVE or IWS?

TMVE holds 78 securities with 27.94% of its assets in the top 15. IWS has 713 securities and a top 15 weight of 11.04%.

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

March 6, 2026

TMVE

TMVEvsIWSETF Comparison

Thrivent Mid Cap Value ETF

iShares Russell Mid-Cap Value ETF

TMVE vs IWS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMVE and IWS ETFs performed in 2026?

As of April 22, 2026, TMVE is up 10.66% year-to-date (YTD), while IWS has returned 10.75%. That puts IWS better performer ahead so far this year.

Which ETF is attracting more investor money: TMVE or IWS?

Year-to-date, the TMVE ETF saw +$153K in flows, compared to -$947M for IWS.

Which ETF is bigger: TMVE or IWS?

As of April 22, 2026, TMVE holds $303.08 M in assets under management (AUM), while IWS manages $14.82 B.

What sectors do the TMVE and IWS ETFs invest in?

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

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

TMVE top holdings include M&T BANK, MKS INSTRUMENTS and HEXCEL. IWS holds in its top three: CORNING, WESTERN DIGITAL and US80004C2008.

Which ETF is more diversified: TMVE or IWS?

TMVE holds 78 securities with 27.94% of its assets in the top 15. IWS has 713 securities and a top 15 weight of 11.04%.

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up