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TMVE vs WTV

Thrivent Mid Cap Value ETF

TMVECNYSE Arca

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

Expense ratio

WTV −0.43pt a year

TMVE0.55%WTV0.12%

Avg volume · 30D

WTV 29.8×the volume

TMVE5.61KWTV167K

TMVE vs WTV Performance

Dec 31, 2025 – Oct 30, 2026

+18.0%TMVE+16.5%WTV

Dec 31, 2025 to Oct 30, 2026. TMVE +18.0%. WTV +16.5%. Use the arrow keys to read each point.0%5%10%Dec 2025Jun 2026Oct 2026
Expense ratio
TMVE 0.55%
WTV 0.12%, better
Fund size
TMVE $290M
WTV $3.33B
1Y total return
TMVE No data
WTV +20.9%
Yield (12M)
TMVE No data
WTV 2.00%
Holdings
TMVE 86
WTV 126
Avg volume (30D)
TMVE 5.61K sh
WTV 167K sh, better
NAV per share
TMVE $17.56
WTV $106.90
52W range

ETF.net Grade

TMVE: Cost 41, Risk 58, Mission not scored, Tradability 24, Holdings 82, Durability 64. WTV: Cost 100, Risk 56, Mission not scored, Tradability 89, Holdings 84, Durability 90.
Pillar letters and Scores for TMVE, WTV, with each pillar’s weight
PillarTMVEWTV
Cost30% weightC41A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightB58HigherB56
Tradability15% weightF24A89Higher
Holdings10% weightA82A84Higher
Durability5% weightB64A90Higher

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. TMVE and WTV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

WTV ranks 1st and TMVE 35th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 1AWTVWisdomTree U.S. Value FundScore 86
  3. Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  4. Rank 35CBUSABrandes U.S. Value ETFScore 47
  5. Rank 35CTMVEThrivent Mid Cap Value ETFScore 47
  6. Rank 37CJDVLJohn Hancock Discipline Value Select ETFScore 46

Our read on each fund

ETF.net Research

TMVECThrivent Mid Cap Value ETF

WTVAWisdomTree U.S. Value Fund

In short

TMVE No data

WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.

Stated mandate

TMVE No data

WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.

Why people hold it

TMVE No data

  • WTV Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
  • "Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
  • About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land quarterly.

Worth knowing

TMVE No data

  • WTV Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
  • Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
  • Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com

Full TMVE profile⁠

Full WTV profile⁠

TMVE vs WTV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TMVE vs WTV Cost

Overpaying TMVE vs WTV

$8,384

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TMVE 0.55%

    $10,904

  • WTV 0.12%

    $2,520

$10,000
30 years

Cost over time

  • TMVE 0.55%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530TMVE $10,904WTV $2,520

Year by year

YearTMVEWTVOverpaying
10$988$220$768
20$3,790$859$2,931
30$10,904$2,520$8,384

Expense ratio

  • 0.55%TMVE
  • 0.12%WTV, cheaper
  • Middle half of US Active Value funds
  • Median 0.54%

WTV cheapest of 64 funds

TMVE 34th cheapest of 64 funds

TMVE vs WTV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
TMVE No data
WTV 2.00%
Payout (12M)
TMVE No data
WTV $2.14
Last payment
TMVE $0.02
WTV $0.55
Ex-dividend
TMVE Dec 23, 2025
WTV Sep 25, 2026
Paid on
TMVE Dec 26, 2025
WTV Sep 29, 2026
Frequency
TMVE Irregular
WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

TMVEIrregular · 1 paymentAll TMVE payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Dec 23, 2025 $0.02. Use the arrow keys to read each point.$0$0.502017202020232026YTD
WTVQuarterly · 43 paymentsAll WTV payments⁠
One bar per payment. 43 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.11; Jun 26, 2017 $0.15; Sep 26, 2017 $0.15; Dec 26, 2017 $0.17; Mar 20, 2018 $0.11; Jun 25, 2018 $0.16; Sep 25, 2018 $0.24; Dec 24, 2018 $0.22; Mar 26, 2019 $0.12; Jun 24, 2019 $0.15; Sep 24, 2019 $0.21; Dec 23, 2019 $0.20; Mar 24, 2020 $0.15; Jun 23, 2020 $0.19; Sep 22, 2020 $0.16; Dec 21, 2020 $0.27; Dec 30, 2020 $0.04; Mar 25, 2021 $0.22; Jun 24, 2021 $0.24; Sep 24, 2021 $0.25; Dec 27, 2021 $0.27; Mar 25, 2022 $0.23; Jun 24, 2022 $0.33; Sep 26, 2022 $0.32; Dec 23, 2022 $0.32; Mar 27, 2023 $0.20; Jun 26, 2023 $0.29; Sep 25, 2023 $0.26; Dec 22, 2023 $0.35; Dec 28, 2023 $0.02; Mar 22, 2024 $0.28; Jun 25, 2024 $0.32; Sep 25, 2024 $0.36; Dec 26, 2024 $0.33; Dec 31, 2024 $0.01; Mar 26, 2025 $0.32; Jun 25, 2025 $0.31; Sep 25, 2025 $0.38; Dec 26, 2025 $0.46; Dec 31, 2025 $0.02; Mar 26, 2026 $0.52; Jun 25, 2026 $0.59; Sep 25, 2026 $0.55. Use the arrow keys to read each point.$0$0.502017202020232026YTD

TMVE vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TMVE No dataWTV 13.7%
Return per unit of riskSharpe ratio, 3 years
TMVE No dataWTV 1.33
Worst fallMax drawdown, 5 years
TMVE No dataWTV −19.3%
Market sensitivityBeta, 5 years
TMVE 0.68WTV 0.94

TMVE and WTV in the news

All news⁠

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