CARK vs TMVE
Comparison between CASTLEARK LARGE GROWTH ETF (CARK, ETF) and THRIVENT MID CAP VALUE ETF (TMVE, ETF).
CARK vs TMVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CARK
$309M
TMVE
$309M
Expense Ratio
Winner
CARK
0.54%
TMVE
0.55%
Max Drawdown
CARK
25.24%
Winner
TMVE
8.21%
Sharpe Ratio
CARK
0.80
Winner
TMVE
2.34
5Y Beta
CARK
1.21
Winner
TMVE
0.80
P/E Ratio
Winner
CARK
36.14
TMVE
37.75
Forward P/E
CARK
27.47
Winner
TMVE
15.78
PEG Ratio
Winner
CARK
0.48
TMVE
10.86
5Y EPS CAGR
Winner
CARK
43.83%
TMVE
7.89%
Debt to Equity
CARK
43.19%
TMVE
N/A
P/S Ratio
CARK
9.80
Winner
TMVE
1.68
P/B Ratio
CARK
14.11
Winner
TMVE
2.69
CARK vs TMVE - Holdings Comparison
CARK and TMVE have 3 common holdings. Overlap is 2.90%
CARK's top 25 holdings weight is 97.84%. TMVE's top 25 holdings weight is 44.39%.
| Rank | CARK | TMVE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.78% | M&T BANK CORP (MTB) - 2.41% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 11.07% | MKS INC (MKSI) - 2.32% |
| #3 | APPLE INC (AAPL) - 7.18% | CROWN HOLDINGS INC (CCK) - 2.14% |
| #4 | MICROSOFT CORP (MSFT) - 6.71% | SYSCO CORP (SYY) - 2.08% |
| #5 | LAM RESEARCH CORP (LRCX) - 5.92% | U.S. BANCORP (USB) - 1.99% |
| #6 | CASH (n/a) - 5.09% | HEXCEL CORP (HXL) - 1.97% |
| #7 | ELI LILLY AND CO (LLY) - 4.98% | GENERAL DYNAMICS CORP (GD) - 1.95% |
| #8 | BROADCOM INC (AVGO) - 4.32% | LABCORP HOLDINGS INC (LH) - 1.88% |
| #9 | ARISTA NETWORKS INC (ANET) - 4.19% | UNILEVER PLC ADR (UL) - 1.86% |
| #10 | VISA INC CLASS A (V) - 3.79% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.79% |
| #11 | AMAZON.COM INC (AMZN) - 3.77% | GRIFFON CORP (GFF) - 1.77% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.06% | YUM CHINA HOLDINGS INC (YUMC) - 1.76% |
| #13 | GE VERNOVA INC (GEV) - 2.59% | HOST HOTELS & RESORTS INC (HST) - 1.74% |
| #14 | MASTERCARD INC CLASS A (MA) - 2.35% | FLOWSERVE CORP (FLS) - 1.72% |
| #15 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.16% | n/a (WH) - 1.67% |
| #16 | SERVICENOW INC (NOW) - 1.97% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.66% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.91% | CHARLES SCHWAB CORP (SCHW) - 1.59% |
| #18 | TAPESTRY INC (TPR) - 1.91% | JOHNSON & JOHNSON (JNJ) - 1.59% |
| #19 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.45% | RALLIANT CORP (RAL) - 1.55% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | STERIS PLC (STE) - 1.54% |
| #21 | ULTA BEAUTY INC (ULTA) - 1.25% | DIAMONDBACK ENERGY INC (FANG) - 1.51% |
| #22 | BOOKING HOLDINGS INC (BKNG) - 1.19% | CBRE GROUP INC CLASS A (CBRE) - 1.51% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 1.12% | GILDAN ACTIVEWEAR INC (GIL) - 1.50% |
| #24 | AUTODESK INC (ADSK) - 0.96% | EVERGY INC (EVRG) - 1.45% |
| #25 | ANALOG DEVICES INC (ADI) - 0.80% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.44% |
| Total Holdings | 29 | 80 |
CARK vs TMVE - Historical Returns
Returns include dividend reinvestment.
1M
CARK
+1.23%
Winner
TMVE
+1.27%
3M
Winner
CARK
+8.69%
TMVE
+6.78%
6M
CARK
+4.88%
Winner
TMVE
+14.91%
1Y
CARK
+17.50%
TMVE
N/A
Max(CAGR)
CARK
+18.27%
Winner
TMVE
+41.78%
CARK vs TMVE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CARK | TMVE |
|---|---|---|
| 2026 | +4.53% | +12.85% |
| 2025 | +10.53% | +6.04% |
| 2024 | +28.67% | N/A |
| 2023 | +3.57% | N/A |
CARK vs TMVE Drawdown Comparison
The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.
The maximum drawdown for TMVE was -8.21%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The current CARK drawdown is -4.93%. The current TMVE drawdown is -1.19%.
| Rank | CARK | TMVE |
|---|---|---|
| #1 | -25.22% Dec 11, 2024 - Jul 28, 2025 | -8.21% Feb 20, 2026 - Apr 17, 2026 |
| #2 | -16.50% Oct 29, 2025 - May 6, 2026 | -2.71% May 6, 2026 - May 22, 2026 |
| #3 | -14.79% Jul 10, 2024 - Dec 2, 2024 | -1.78% Feb 10, 2026 - Feb 20, 2026 |
| #4 | -7.76% Mar 21, 2024 - May 21, 2024 | -1.55% Jan 15, 2026 - Jan 21, 2026 |
| #5 | -4.93% Jun 1, 2026 - Jun 5, 2026 | -1.55% Dec 11, 2025 - Jan 5, 2026 |
| #6 | -3.36% Feb 9, 2024 - Feb 22, 2024 | -1.53% Jan 6, 2026 - Jan 13, 2026 |
| #7 | -3.31% Oct 9, 2025 - Oct 27, 2025 | -1.19% Jun 4, 2026 - Jun 5, 2026 |
| #8 | -2.92% Dec 28, 2023 - Jan 10, 2024 | -1.16% Nov 18, 2025 - Nov 21, 2025 |
| #9 | -2.69% May 14, 2026 - May 28, 2026 | -1.08% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -2.64% Sep 22, 2025 - Oct 6, 2025 | -0.99% May 26, 2026 - Jun 2, 2026 |
| #11 | -2.58% Jun 18, 2024 - Jul 2, 2024 | -0.89% Apr 30, 2026 - May 5, 2026 |
| #12 | -2.53% Aug 14, 2025 - Aug 28, 2025 | -0.83% Jan 22, 2026 - Feb 3, 2026 |
| #13 | -2.42% Jul 28, 2025 - Aug 6, 2025 | -0.67% Dec 4, 2025 - Dec 10, 2025 |
| #14 | -2.30% May 28, 2024 - Jun 5, 2024 | -0.57% Nov 28, 2025 - Dec 3, 2025 |
| #15 | -2.24% Aug 28, 2025 - Sep 9, 2025 | -0.52% Apr 20, 2026 - Apr 27, 2026 |
Correlation
Correlation between CARK and TMVE is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2024 - 2025)
CARK vs TMVE dividend yield comparison.
| Year | CARK | TMVE |
|---|---|---|
| 2025 | 0.01% | 0.12% |
| 2024 | 0.02% | 0.00% |
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