TMVEvsVBRETF Comparison
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Thrivent Mid Cap Value ETF (TMVE) belongs to the US Mid Cap Value segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. TMVE's top 3 sector exposures are Industrials, Financials and Utilities. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. TMVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.05% for VBR. TMVE is up 10.92% year-to-date (YTD) with +$69K in YTD flows. VBR performs worse with 9.96% YTD performance, and -$366M in YTD flows. Run a side-by-side ETF comparison of TMVE and VBR 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 VBR 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 VBR | +6.96%+8.62% | +5.67%+3.97% | +10.92%+9.96% | n/a+31.25% | n/a+58.73% | n/a+48.39% |
| Flows | TMVE VBR | -$24K+$120M | -$66K+$191M | +$69K-$366M | --$432M | -+$4M | -+$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMVE VBR | +15.68%+15.81% | n/a+15.85% | n/a+18.12% | n/a+19.76% |
| Max drawdown | TMVE VBR | -8.31%-8.87% | n/a-8.87% | n/a-24.09% | n/a-24.09% |
| Max drawdown duration | TMVE VBR | 53d53d | n/a53d | n/a374d | n/a374d |
Trading data
TMVE | VBR | |
Last sale 4/28/2026 at 1:46 PM | $16.86 | $230.67 |
| Previous close 04/27/2026 | $16.86 | $231.62 |
| 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 | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:46 PM
Live
Closed
TMVE | VBR | |
|---|---|---|
| Last price | $16.86 | $230.67 |
| 1D performance | +0.00% | -0.41% |
| AuM | $303.72 M | $34.80 B |
| E/R | 0.55% | 0.05% |
Characteristics
TMVE | VBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Value Index |
| N° of holdings | 75 | 747 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
TMVE
USA
87.3%
Other
12.7%
VBR
USA
93.03%
Other
6.97%
Sectors
TMVE
Industrials
17.1%
Financials
14.61%
Utilities
8.83%
Energy
8.77%
Information Techn.
7.38%
Materials
7.13%
Other
36.18%
VBR
Industrials
17.79%
Financials
16.54%
Consumer Discreti.
10.08%
Real Estate
8.77%
Information Techn.
8.03%
Materials
7.76%
Other
31.03%
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Diversification
TMVE
Total weight of top 15 holdings out of 15
27.94%
VBR
Total weight of top 15 holdings out of 15
8.44%
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%
VBR
NRG ENERGY
0.75%
ATMOS ENERGY
0.74%
TAPESTRY INC
0.69%
JABIL CIRCUIT
0.64%
UTD THERAPEUT
0.63%
FLEX LTD
0.58%
OMNICOM
0.56%
WILLIAMS SONOMA
0.53%
IE00028FXN24
0.50%
US FOODS HOLDING CORP
0.49%
CF INDUSTRIES HOLDINGS
0.48%
CH ROBINSON WW
0.48%
CH1300646267
0.48%
DUPONT DE NEMOURS INC
0.45%
MODERNA INC
0.44%
Frequently asked questions about TMVE and VBR
How have the TMVE and VBR ETFs performed in 2026?
As of April 24, 2026, TMVE is up 10.92% year-to-date (YTD), while VBR has returned 9.96%. That puts TMVE better performer ahead so far this year.
Which ETF is attracting more investor money: TMVE or VBR?
Year-to-date, the TMVE ETF saw +$69K in flows, compared to -$366M for VBR.
Which ETF is bigger: TMVE or VBR?
As of April 24, 2026, TMVE holds $303.72 M in assets under management (AUM), while VBR manages $34.80 B.
What sectors do the TMVE and VBR ETFs invest in?
TMVE leans toward sectors like Industrials, Financials and Utilities. Meanwhile, VBR focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the TMVE ETF and VBR ETF?
TMVE top holdings include M&T BANK, MKS INSTRUMENTS and HEXCEL. VBR holds in its top three: NRG ENERGY, ATMOS ENERGY and TAPESTRY INC.
Which ETF is more diversified: TMVE or VBR?
TMVE holds 78 securities with 27.94% of its assets in the top 15. VBR has 835 securities and a top 15 weight of 8.44%.
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Latest news about TMVE & VBR
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
March 6, 2026
TMVE
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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