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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. TMVE is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.59% for MMID. TMVE is up 17.69% year-to-date (YTD) with -$29M in YTD flows. MMID performs worse with 8.2% YTD performance, and +$1M 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMVE MMID | -1.66%-2.22% | +2.83%+5.67% | +17.69%+8.20% | n/an/a | n/an/a | n/an/a |
| Flows | TMVE MMID | +$254K- | -$29M-$267K | -$29M+$1M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE MMID | +9.95%+11.47% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TMVE MMID | -3.47%-3.89% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TMVE MMID | 23d26d | n/an/a | n/an/a | n/an/a |
Trading data
TMVE | MMID | |
Last sale 9/9/2026 at 1:30 PM | $17.67 | $26.61 |
| Previous close 09/08/2026 | $17.80 | $26.94 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
TMVE | MMID | |
|---|---|---|
| Last price | $17.67 | $26.61 |
| 1D performance | -0.72% | -1.22% |
| AuM | $293.20 M | $35.78 M |
| E/R | 0.55% | 0.59% |
Characteristics
TMVE | MMID | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | MFS |
| Benchmark | - | - |
| N° of holdings | 83 | 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
89.02%
Other
10.98%
MMID
USA
84.26%
Other
15.74%
Sectors
TMVE
Finance
23.79%
Industrials
16.37%
Technology
10.44%
Non-Energy Materi.
8.92%
Healthcare
8%
Utilities
7.84%
Other
24.63%
MMID
Finance
20.64%
Industrials
14.73%
Technology
13.55%
Healthcare
11.23%
Non-Energy Materi.
7.43%
Other
32.42%
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Diversification
TMVE
Total weight of top 15 holdings out of 15
27.75%
MMID
Total weight of top 15 holdings out of 15
21.6%
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%
MMID
Global Payments, Inc.
1.73%
Diamondback Energy, Inc.
1.66%
Cheniere Energy, Inc.
1.57%
W.W. Grainger, Inc.
1.54%
Waters Corp.
1.52%
Westinghouse Air Brake Technologies Corp.
1.50%
Becton, Dickinson & Co.
1.45%
STERIS Plc (Ireland)
1.42%
Burlington Stores, Inc.
1.38%
M&T Bank Corp.
1.38%
Agilent Technologies, Inc.
1.36%
Kenvue, Inc.
1.30%
Valero Energy Corp.
1.27%
Alliant Energy Corp.
1.27%
Assurant, Inc.
1.25%
Frequently asked questions about TMVE and MMID
How have the TMVE and MMID ETFs performed in 2026?
As of September 8, 2026, TMVE is up 17.69% year-to-date (YTD), while MMID has returned 8.2%. 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 -$29M in flows, compared to +$1M for MMID.
Which ETF is bigger: TMVE or MMID?
As of September 8, 2026, TMVE holds $293.20 M in assets under management (AUM), while MMID manages $35.78 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, Industrials and Technology.
What are the top holdings of the TMVE ETF and MMID ETF?
TMVE top holdings include M&T Bank Corp., U.S. Bancorp and Crown Holdings, Inc.. MMID holds in its top three: Global Payments, Inc., Diamondback Energy, Inc. and Cheniere Energy, Inc..
Which ETF is more diversified: TMVE or MMID?
TMVE holds 83 securities with 27.75% of its assets in the top 15. MMID has 105 securities and a top 15 weight of 21.6%.
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Latest news about TMVE & MMID
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