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TMVEvsSLTYETF Comparison

ETF 1

TMVE

Thrivent Mid Cap Value ETF

This fund is part of

US Mid Cap Value

-1.21%

Full TMVE fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-1.96%

Full SLTY fund page

Thrivent Mid Cap Value ETF (TMVE) belongs to the US Mid Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TMVE's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TMVE is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.24% for SLTY. TMVE is up 14.21% year-to-date (YTD) with +$77K in YTD flows. SLTY performs worse with -5.31% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TMVE and SLTY 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 SLTY 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 06/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMVE SLTY	+0.49%-0.76%	+6.79%+1.23%	+14.21%-5.31%	n/an/a	n/an/a	n/an/a
Flows	TMVE SLTY	-$79K+$607K	-$17K+$6M	+$77K+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMVE SLTY	+14.22%+13.74%	n/an/a	n/an/a	n/an/a
Max drawdown	TMVE SLTY	-5.30%-9.70%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TMVE SLTY	33d67d	n/an/a	n/an/a	n/an/a

Trading data

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	TMVE	SLTY
Last sale 6/8/2026 at 2:41 PM	$17.38	$24.23
Previous close 06/05/2026	$17.26	$24.39
Consolidated volume 06/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/8/2026 at 2:41 PM

Live

Closed

	TMVE	SLTY
Last price	$17.38	$24.23
1D performance	+0.70%	-0.66%
AuM	$312.65 M	$18.96 M
E/R	0.55%	1.24%

Characteristics

	TMVE	SLTY
Management strategy	Active	Active
Provider	Thrivent Asset Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	74	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2025	August 21, 2025
ESG	No	No

More TMVE data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

TMVE

USA

85.26%

Other

14.74%

SLTY

Data will be available soon

Sectors

TMVE

Industrials

17.38%

Financials

14.95%

Information Techn.

8.63%

Utilities

8.3%

Consumer Discreti.

7.63%

Other

43.12%

SLTY

Data will be available soon

Diversification

TMVE

Total weight of top 15 holdings out of 15

27.82%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

TMVE

M&T BANK

2.38%

MKS INSTRUMENTS

2.35%

US

2.00%

SIMMONS FIRST NATIONAL

2.00%

HEXCEL

1.93%

GRIFFON

1.92%

CROWN HOLDINGS

1.86%

HOST HOTELS & RESORTS REIT

1.82%

WYNDHAM HOTELS & RESORTS

1.72%

US5049221055

1.69%

FLOWSERVE

1.67%

GENERAL DYNAMICS

1.67%

HALLIBURTON

1.65%

LEVI STRAUSS & CO

1.61%

CELANESE SR

1.55%

SLTY

Data will be available soon

Frequently asked questions about TMVE and SLTY

How have the TMVE and SLTY ETFs performed in 2026?

As of June 5, 2026, TMVE is up 14.21% year-to-date (YTD), while SLTY has lost -5.31%. That puts TMVE better performer ahead so far this year.

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

Year-to-date, the TMVE ETF saw +$77K in flows, compared to +$3M for SLTY.

Which ETF is bigger: TMVE or SLTY?

As of June 5, 2026, TMVE holds $312.65 M in assets under management (AUM), while SLTY manages $18.96 M.

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

TMVE top holdings include M&T BANK, MKS INSTRUMENTS and US. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TMVE or SLTY?

TMVE holds 77 securities with 27.82% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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

March 6, 2026

TMVE

TMVEvsSLTYETF Comparison

Thrivent Mid Cap Value ETF

YieldMax Ultra Short Option Income Strategy ETF

TMVE vs SLTY 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 SLTY ETFs performed in 2026?

As of June 5, 2026, TMVE is up 14.21% year-to-date (YTD), while SLTY has lost -5.31%. That puts TMVE better performer ahead so far this year.

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

Year-to-date, the TMVE ETF saw +$77K in flows, compared to +$3M for SLTY.

Which ETF is bigger: TMVE or SLTY?

As of June 5, 2026, TMVE holds $312.65 M in assets under management (AUM), while SLTY manages $18.96 M.

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

TMVE top holdings include M&T BANK, MKS INSTRUMENTS and US. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TMVE or SLTY?

TMVE holds 77 securities with 27.82% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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

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