TMVEvsMMIDETF Comparison
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Thrivent Mid Cap Value ETF (TMVE) belongs to the US Mid Cap Value segment. MFS Active Mid Cap ETF (MMID) is part of the Uncategorized Equities segment. TMVE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, MMID's top sector exposures are Finance, Technology and Industrials. TMVE is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.59% for MMID. TMVE is up 15.73% year-to-date (YTD) with -$28M in YTD flows. MMID performs worse with 9.48% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TMVE and MMID 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 MMID 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 MMID | +1.32%+3.96% | -2.38%+3.49% | +15.73%+9.48% | n/a+9.11% | n/an/a | n/an/a |
| Flows | TMVE MMID | +$119K+$788K | +$374K+$788K | -$28M+$2M | -+$8M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE MMID | +9.40%+11.22% | n/a+12.53% | n/an/a | n/an/a |
| Max drawdown | TMVE MMID | -7.51%-7.95% | n/a-7.98% | n/an/a | n/an/a |
| Max drawdown duration | TMVE MMID | 68d71d | n/a136d | n/an/a | n/an/a |
Trading data
TMVE | MMID | |
Last sale 10/23/2026 at 1:30 PM | $17.49 | $27.16 |
| Previous close 10/22/2026 | $17.53 | $27.32 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TMVE | MMID | |
|---|---|---|
| Last price | $17.49 | $27.16 |
| 1D performance | -0.22% | -0.60% |
| AuM | $288.65 M | $36.93 M |
| E/R | 0.55% | 0.59% |
Characteristics
TMVE | MMID | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | MFS |
| Benchmark | - | - |
| N° of holdings | 81 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
TMVE
USA
87.07%
Other
12.93%
MMID
USA
84.79%
Other
15.21%
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%
MMID
Finance
20.41%
Technology
15%
Industrials
14.33%
Healthcare
11.83%
Non-Energy Materi.
7.48%
Energy
7.08%
Other
23.87%
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Diversification
TMVE
Total weight of top 15 holdings out of 15
28.01%
MMID
Total weight of top 15 holdings out of 15
22.04%
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%
MMID
Global Payments, Inc.
1.85%
Cheniere Energy, Inc.
1.71%
Waters Corp.
1.65%
Becton, Dickinson & Co.
1.62%
Diamondback Energy, Inc.
1.62%
Agilent Technologies, Inc.
1.49%
Westinghouse Air Brake Technologies Corp.
1.45%
W.W. Grainger, Inc.
1.44%
Valero Energy Corp.
1.43%
STERIS Plc (Ireland)
1.43%
Permian Resources Corp.
1.32%
M&T Bank Corp.
1.29%
Kenvue, Inc.
1.25%
Assurant, Inc.
1.24%
Snowflake, Inc.
1.23%
Frequently asked questions about TMVE and MMID
How have the TMVE and MMID ETFs performed in 2026?
As of October 23, 2026, TMVE is up 15.73% year-to-date (YTD), while MMID has returned 9.48%. That puts TMVE better performer ahead so far this year.
Which ETF is attracting more investor money: TMVE or MMID?
Year-to-date, the TMVE ETF saw -$28M in flows, compared to +$2M for MMID.
Which ETF is bigger: TMVE or MMID?
As of October 23, 2026, TMVE holds $288.65 M in assets under management (AUM), while MMID manages $36.93 M.
What sectors do the TMVE and MMID ETFs invest in?
TMVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, MMID focuses on Finance, Technology and Industrials.
What are the top holdings of the TMVE ETF and MMID ETF?
TMVE top holdings include M&T Bank Corp., Intercontinental Exchange, Inc. and U.S. Bancorp. MMID holds in its top three: Global Payments, Inc., Cheniere Energy, Inc. and Waters Corp..
Which ETF is more diversified: TMVE or MMID?
TMVE holds 81 securities with 28.01% of its assets in the top 15. MMID has 105 securities and a top 15 weight of 22.04%.
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Latest news about TMVE & MMID
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