TMVEvsMAGAETF Comparison
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Thrivent Mid Cap Value ETF (TMVE) belongs to the US Mid Cap Value segment. POINT BRIDGE GOP STOCK Tracker ETF (MAGA) is part of the US Large Cap segment. TMVE's top 3 sector exposures are Industrials, Financials and Utilities. In contrast, MAGA's top sector exposures are Industrials, Energy and Financials. TMVE is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.72% for MAGA. TMVE is up 10.92% year-to-date (YTD) with +$69K in YTD flows. MAGA performs worse with 6.74% YTD performance, and +$12K in YTD flows. Run a side-by-side ETF comparison of TMVE and MAGA 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 MAGA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMVE MAGA | +6.96%+3.51% | +5.67%+2.19% | +10.92%+6.74% | n/a+19.03% | n/a+52.64% | n/a+63.76% |
| Flows | TMVE MAGA | -$24K- | -$66K+$12K | +$69K+$12K | --$3M | -+$4M | -+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE MAGA | +15.68%+11.61% | n/a+11.63% | n/a+14.06% | n/a+16.39% |
| Max drawdown | TMVE MAGA | -8.31%-6.97% | n/a-6.97% | n/a-17.33% | n/a-18.03% |
| Max drawdown duration | TMVE MAGA | 53d56d | n/a56d | n/a233d | n/a601d |
Trading data
TMVE | MAGA | |
Last sale 4/27/2026 at 1:30 PM | $16.86 | $54.87 |
| Previous close 04/27/2026 | $16.75 | $54.85 |
| 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 indexTMVE | MAGA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TMVE | MAGA | |
|---|---|---|
| Last price | $16.86 | $54.87 |
| 1D performance | +0.63% | +0.03% |
| AuM | $303.72 M | $31.52 M |
| E/R | 0.55% | 0.72% |
Characteristics
TMVE | MAGA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | Point Bridge Capital |
| Benchmark | - | Point Bridge GOP Stock Tracker Index |
| N° of holdings | 75 | 146 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | September 6, 2017 |
| ESG | No | No |
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Exposure
Countries
TMVE
USA
87.3%
Other
12.7%
MAGA
USA
95.89%
Other
4.11%
Sectors
TMVE
Industrials
17.1%
Financials
14.61%
Utilities
8.83%
Energy
8.77%
Information Techn.
7.38%
Materials
7.13%
Other
36.18%
MAGA
Industrials
19.63%
Energy
15.14%
Financials
13.99%
Utilities
11.55%
Materials
9.06%
Consumer Discreti.
8.34%
Other
22.29%
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Diversification
TMVE
Total weight of top 15 holdings out of 15
27.94%
MAGA
Total weight of top 15 holdings out of 15
13.61%
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%
MAGA
LYONDELLBASELL INDUSTRIES
1.14%
DOW INC
1.03%
OCCIDENTAL U
0.99%
CHENIERE ENERGY
0.94%
MARATHON PETROLEUM
0.94%
VALERO ENERGY
0.93%
EOG RESOURCES
0.91%
DEVON ENERGY
0.87%
PHILLIPS 66
0.87%
CONOCOPHILLIPS
0.86%
COTERRA ENERGY
0.84%
TARGA RESOURCS
0.84%
DIAMONDBACK ENERGY
0.82%
EXXON
0.82%
CHEVRON TEXACO
0.81%
Frequently asked questions about TMVE and MAGA
How have the TMVE and MAGA ETFs performed in 2026?
As of April 24, 2026, TMVE is up 10.92% year-to-date (YTD), while MAGA has returned 6.74%. That puts TMVE better performer ahead so far this year.
Which ETF is attracting more investor money: TMVE or MAGA?
Year-to-date, the TMVE ETF saw +$69K in flows, compared to +$12K for MAGA.
Which ETF is bigger: TMVE or MAGA?
As of April 24, 2026, TMVE holds $303.72 M in assets under management (AUM), while MAGA manages $31.52 M.
What sectors do the TMVE and MAGA ETFs invest in?
TMVE leans toward sectors like Industrials, Financials and Utilities. Meanwhile, MAGA focuses on Industrials, Energy and Financials.
What are the top holdings of the TMVE ETF and MAGA ETF?
TMVE top holdings include M&T BANK, MKS INSTRUMENTS and HEXCEL. MAGA holds in its top three: LYONDELLBASELL INDUSTRIES, DOW INC and OCCIDENTAL U.
Which ETF is more diversified: TMVE or MAGA?
TMVE holds 78 securities with 27.94% of its assets in the top 15. MAGA has 149 securities and a top 15 weight of 13.61%.
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Latest news about TMVE & MAGA
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
March 6, 2026
TMVE
There’s an ETF for That? America First
February 11, 2025
MAGA
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
MAGA
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