FEMD vs TSCV
First Eagle Mid Cap Equity ETF against Thrivent Small Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
8 shared positions
Fee gap
5 bp
FEMD is cheaper
1-year return gap
—
Larger fund
TSCV
$187M
Side by side
| FEMD | TSCV | |
|---|---|---|
| Fund | First Eagle Mid Cap Equity ETF | Thrivent Small Cap Value ETF |
| Issuer | First Eagle | Thrivent |
| Category | Mid Cap Blend | Small Cap Value |
| Expense ratio | 0.55% | 0.60% |
| Assets | $2.9M | $187M |
| Average daily dollar volume | $2K | $153K |
| Listed | Jan 26, 2026 | Mar 31, 2022 |
| FrenzyCap score | 28 | 36 |
| 1-month return | −1.7% | −3.6% |
| 3-month return | −4.2% | −7.6% |
| Year to date | — | +11.0% |
| 1-year return | — | — |
| 30-day volatility | 10.5% | 10.6% |
| Worst drawdown, 1 year | −11.8% | −11.0% |
| Trailing 12-month yield | — | 0.26% |
| Holdings | 70 | 60 |
| Top 10 weight | 20.7% | 23.8% |
| Look-through P/E | 27.2 | 25.6 |
| Holdings vs fair value | +11.5% | +13.6% |
| Holdings above 200-day average | 37% | 38% |
| Net flow, latest 3 reported months | +$1.1M thru Jul 2026 | +$3.4M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of FEMD · 11% of TSCV
Sector mix of the stock holdings
| Sector | FEMD | TSCV | Gap |
|---|---|---|---|
| Industrials | 19.5% | 22.8% | −3.3% |
| Financials | 9.3% | 19.5% | −10.1% |
| Technology | 11.0% | 9.3% | +1.7% |
| Materials | 13.8% | 4.4% | +9.3% |
| Consumer Discretionary | 4.5% | 10.6% | −6.1% |
| Health Care | 8.1% | 3.8% | +4.3% |
| Utilities | 7.4% | 4.2% | +3.2% |
| Real Estate | 7.5% | 2.9% | +4.7% |
| Energy | 4.0% | 4.7% | −0.8% |
| Consumer Staples | 3.3% | 3.7% | −0.4% |
More: full overlap table · FEMD holdings · TSCV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.