ESN vs TMVE
Comparison between ESSENTIAL 40 STOCK ETF (ESN, ETF) and THRIVENT MID CAP VALUE ETF (TMVE, ETF).
ESN vs TMVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESN
$297M
TMVE
$297M
Expense Ratio
ESN
0.70%
Winner
TMVE
0.55%
Max Drawdown
ESN
13.60%
Winner
TMVE
8.21%
Sharpe Ratio
ESN
1.89
Winner
TMVE
2.32
5Y Beta
Winner
ESN
0.66
TMVE
0.73
P/E Ratio
Winner
ESN
23.47
TMVE
43.65
Forward P/E
ESN
18.43
Winner
TMVE
15.96
PEG Ratio
ESN
0.40
Winner
TMVE
-0.61
5Y EPS CAGR
Winner
ESN
11.74%
TMVE
6.85%
P/S Ratio
Winner
ESN
1.61
TMVE
1.71
P/B Ratio
ESN
3.80
Winner
TMVE
2.72
ESN vs TMVE - Holdings Comparison
ESN and TMVE have 6 common holdings. Overlap is 5.70%
ESN's top 25 holdings weight is 68.64%. TMVE's top 25 holdings weight is 41.94%.
| Rank | ESN | TMVE |
|---|---|---|
| #1 | INTEL CORP (INTC) - 6.67% | MKS INC (MKSI) - 2.34% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 3.99% | M&T BANK CORP (MTB) - 2.33% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 3.23% | U.S. BANCORP (USB) - 1.98% |
| #4 | DELTA AIR LINES INC (DAL) - 3.01% | SSC GOVERNMENT MM GVMXX (n/a) - 1.98% |
| #5 | CVS HEALTH CORP (CVS) - 2.94% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.95% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.74% | HEXCEL CORP (HXL) - 1.92% |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 2.72% | GRIFFON CORP (GFF) - 1.81% |
| #8 | MASCO CORP (MAS) - 2.59% | GENERAL DYNAMICS CORP (GD) - 1.80% |
| #9 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.58% | HOST HOTELS & RESORTS INC (HST) - 1.80% |
| #10 | ELI LILLY AND CO (LLY) - 2.56% | CROWN HOLDINGS INC (CCK) - 1.76% |
| #11 | CHUBB LTD (CB) - 2.52% | HALLIBURTON CO (HAL) - 1.70% |
| #12 | SYSCO CORP (SYY) - 2.50% | LABCORP HOLDINGS INC (LH) - 1.60% |
| #13 | APPLE INC (AAPL) - 2.47% | n/a (WH) - 1.60% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 2.45% | CELANESE CORP CLASS A (CE) - 1.57% |
| #15 | DUKE ENERGY CORP (DUK) - 2.44% | LEVI STRAUSS & CO CLASS A (LEVI) - 1.53% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 2.42% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.48% |
| #17 | EXXON MOBIL CORP (XOM) - 2.42% | DIAMONDBACK ENERGY INC (FANG) - 1.46% |
| #18 | FREEPORT-MCMORAN INC (FCX) - 2.37% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 1.45% |
| #19 | FEDEX CORP (FDX) - 2.35% | UNILEVER PLC ADR (UL) - 1.43% |
| #20 | JPMORGAN CHASE & CO (JPM) - 2.30% | JOHNSON & JOHNSON (JNJ) - 1.42% |
| #21 | WASTE MANAGEMENT INC (WM) - 2.29% | SYNOPSYS INC (SNPS) - 1.42% |
| #22 | AMERICAN WATER WORKS CO INC (AWK) - 2.29% | DTE ENERGY CO (DTE) - 1.41% |
| #23 | FORD MOTOR CO (F) - 2.27% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.41% |
| #24 | VISA INC CLASS A (V) - 2.27% | CBRE GROUP INC CLASS A (CBRE) - 1.40% |
| #25 | COSTCO WHOLESALE CORP (COST) - 2.25% | CSX CORP (CSX) - 1.39% |
| Total Holdings | 43 | 85 |
ESN vs TMVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESN
+1.79%
TMVE
+0.19%
3M
Winner
ESN
+8.89%
TMVE
+6.76%
6M
ESN
+11.43%
Winner
TMVE
+11.91%
1Y
ESN
+24.18%
TMVE
N/A
Max(CAGR)
ESN
+16.83%
Winner
TMVE
+39.48%
ESN vs TMVE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ESN | TMVE |
|---|---|---|
| 2026 | +15.67% | +16.63% |
| 2025 | +16.95% | +6.04% |
| 2024 | -2.98% | N/A |
ESN vs TMVE Drawdown Comparison
The maximum drawdown for ESN was -13.60%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for TMVE was -8.21%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The current ESN drawdown is -0.77%. The current TMVE drawdown is -1.18%.
| Rank | ESN | TMVE |
|---|---|---|
| #1 | -13.60% Feb 19, 2025 - Jun 27, 2025 | -8.21% Feb 20, 2026 - Apr 17, 2026 |
| #2 | -6.42% Mar 2, 2026 - Apr 17, 2026 | -2.71% May 6, 2026 - May 22, 2026 |
| #3 | -5.60% Nov 29, 2024 - Feb 13, 2025 | -2.18% Jun 25, 2026 - Jul 8, 2026 |
| #4 | -4.90% Oct 27, 2025 - Jan 5, 2026 | -1.78% Feb 10, 2026 - Feb 20, 2026 |
| #5 | -3.18% Jul 10, 2025 - Aug 15, 2025 | -1.55% Jan 15, 2026 - Jan 21, 2026 |
| #6 | -2.86% Oct 21, 2024 - Nov 6, 2024 | -1.55% Dec 11, 2025 - Jan 5, 2026 |
| #7 | -2.19% Oct 6, 2025 - Oct 24, 2025 | -1.53% Jan 6, 2026 - Jan 13, 2026 |
| #8 | -2.13% May 29, 2026 - Jun 12, 2026 | -1.19% Jun 4, 2026 - Jun 11, 2026 |
| #9 | -2.09% Jun 15, 2026 - Jul 1, 2026 | -1.16% Nov 18, 2025 - Nov 21, 2025 |
| #10 | -1.86% Nov 11, 2024 - Nov 25, 2024 | -1.08% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -1.80% Feb 11, 2026 - Feb 27, 2026 | -0.99% May 26, 2026 - Jun 2, 2026 |
| #12 | -1.62% Jul 6, 2026 - Jul 20, 2026 | -0.95% Jun 15, 2026 - Jun 25, 2026 |
| #13 | -1.39% Jan 15, 2026 - Jan 22, 2026 | -0.89% Apr 30, 2026 - May 5, 2026 |
| #14 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -0.83% Jan 22, 2026 - Feb 3, 2026 |
| #15 | -0.92% May 14, 2026 - May 20, 2026 | -0.67% Dec 4, 2025 - Dec 10, 2025 |
Correlation
Correlation between ESN and TMVE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2025)
ESN vs TMVE dividend yield comparison.
| Year | ESN | TMVE |
|---|---|---|
| 2025 | 0.91% | 0.12% |
| 2024 | 0.76% | 0.00% |
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