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