TMVEvsKDVDETF Comparison
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Thrivent Mid Cap Value ETF (TMVE) belongs to the US Mid Cap Value segment. Keeley Dividend ETF (KDVD) is part of the US High Dividend segment. TMVE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, KDVD's top sector exposures are Finance, Industrials and Healthcare. TMVE is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.9% for KDVD. TMVE is up 16.82% year-to-date (YTD) with -$29M in YTD flows. KDVD performs better with 16.85% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TMVE and KDVD 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 KDVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMVE KDVD | -2.39%-1.29% | +1.00%+4.34% | +16.82%+16.85% | n/an/a | n/an/a | n/an/a |
| Flows | TMVE KDVD | +$254K-$146K | -$29M-$146K | -$29M+$1M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE KDVD | +9.86%+11.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TMVE KDVD | -3.47%-3.08% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TMVE KDVD | 24d17d | n/an/a | n/an/a | n/an/a |
Trading data
TMVE | KDVD | |
Last sale 9/10/2026 at 1:30 PM | $17.52 | $28.56 |
| Previous close 09/09/2026 | $17.67 | $28.76 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TMVE | KDVD | |
|---|---|---|
| Last price | $17.52 | $28.56 |
| 1D performance | -0.86% | -0.69% |
| AuM | $291.03 M | $8.34 M |
| E/R | 0.55% | 0.9% |
Characteristics
TMVE | KDVD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 83 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | December 8, 2025 |
| ESG | No | No |
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Exposure
Countries
TMVE
USA
89.02%
Other
10.98%
KDVD
USA
93.75%
Other
6.25%
Sectors
TMVE
Finance
23.79%
Industrials
16.37%
Technology
10.44%
Non-Energy Materi.
8.92%
Healthcare
8%
Utilities
7.84%
Other
24.63%
KDVD
Finance
27.03%
Industrials
13.39%
Healthcare
10.01%
Non-Energy Materi.
9.48%
Consumer Cyclical.
7.92%
Sovereign
7.77%
Other
24.4%
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Diversification
TMVE
Total weight of top 15 holdings out of 15
27.75%
KDVD
Total weight of top 15 holdings out of 15
31.18%
Top 15 holdings
Data as of July 31, 2026
TMVE
M&T Bank Corp.
2.28%
U.S. Bancorp
2.12%
Crown Holdings, Inc.
2.03%
Intercontinental Exchange, Inc.
2.03%
American International Group, Inc.
1.93%
General Dynamics Corp.
1.93%
PPG Industries, Inc.
1.91%
Capital One Financial Corp.
1.86%
Labcorp Holdings, Inc.
1.86%
Simmons First National Corp.
1.82%
Thermo Fisher Scientific, Inc.
1.63%
Levi Strauss & Co.
1.62%
Sysco Corp.
1.62%
AvalonBay Communities, Inc.
1.56%
Yum China Holdings, Inc.
1.54%
KDVD
USA, Bills 0% 10sep2026, USD (182D)
3.54%
USA, Bills 0% 29oct2026, USD (364D)
2.29%
Virtu Financial, Inc.
2.10%
Concentra Group Holdings Parent, Inc.
2.08%
Regal Rexnord Corp.
2.05%
Select Water Solutions, Inc.
2.02%
Ralliant Corp.
2.01%
Qnity Electronics, Inc.
1.99%
Victory Capital Holdings, Inc.
1.99%
Spectrum Brands Holdings, Inc.
1.96%
USA, Bills 0% 1oct2026, USD (364D)
1.94%
Voya Financial, Inc.
1.87%
Chemed Corp.
1.80%
Fifth Third Bancorp
1.78%
Allison Transmission Holdings, Inc.
1.76%
Frequently asked questions about TMVE and KDVD
How have the TMVE and KDVD ETFs performed in 2026?
As of September 9, 2026, TMVE is up 16.82% year-to-date (YTD), while KDVD has returned 16.85%. That puts KDVD better performer ahead so far this year.
Which ETF is attracting more investor money: TMVE or KDVD?
Year-to-date, the TMVE ETF saw -$29M in flows, compared to +$1M for KDVD.
Which ETF is bigger: TMVE or KDVD?
As of September 9, 2026, TMVE holds $291.03 M in assets under management (AUM), while KDVD manages $8.34 M.
What sectors do the TMVE and KDVD ETFs invest in?
TMVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, KDVD focuses on Finance, Industrials and Healthcare.
What are the top holdings of the TMVE ETF and KDVD ETF?
TMVE top holdings include M&T Bank Corp., U.S. Bancorp and Crown Holdings, Inc.. KDVD holds in its top three: USA, Bills 0% 10sep2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and Virtu Financial, Inc..
Which ETF is more diversified: TMVE or KDVD?
TMVE holds 83 securities with 27.75% of its assets in the top 15. KDVD has 71 securities and a top 15 weight of 31.18%.
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Latest news about TMVE & KDVD
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