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CSBvsTCVETF Comparison

ETF 1

CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

This fund is part of

US Multi-Factor

-0.38%

Full CSB fund page

VS

ETF 2

TCV

Towle Value ETF

This fund is part of

US Multi-Factor

-0.38%

Full TCV fund page

VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) and Towle Value ETF (TCV) belong to the same industry segment: US Multi-Factor. CSB's top 3 sector exposures are Financials, Utilities and Consumer Discretionary. In contrast, TCV's top sector exposures are Consumer Discretionary, Industrials and Energy. CSB is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.85% for TCV. CSB is up 11.42% year-to-date (YTD) with -$7M in YTD flows. TCV performs better with 18.36% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of CSB and TCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CSB vs TCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSB TCV	+6.24%+11.94%	+6.58%+7.42%	+11.42%+18.36%	+23.69%n/a	+40.89%n/a	+28.28%n/a
Flows	CSB TCV	-$3M-$2M	-$10M+$84M	-$7M+$84M	-$53M-	-$191M-	+$31M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSB TCV	+12.36%+21.31%	+14.98%n/a	+18.28%n/a	+18.95%n/a
Max drawdown	CSB TCV	-7.22%-11.98%	-7.22%n/a	-21.91%n/a	-24.46%n/a
Max drawdown duration	CSB TCV	45d74d	45dn/a	421dn/a	921dn/a

Trading data

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	CSB	TCV
Last sale 4/28/2026 at 7:59 PM	$64.77	$30.56
Previous close 04/28/2026	$64.75	$30.62
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TCV

is actively managed and doesn’t replicate an index

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	CSB	TCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:59 PM

Live

Closed

	CSB	TCV
Last price	$64.77	$30.56
1D performance	+0.03%	-0.19%
AuM	$262.35 M	$192.75 M
E/R	0.4%	0.85%

Characteristics

	CSB	TCV
Management strategy	Passive	Active
Provider	VictoryShares	Towle & Co.
Benchmark	Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index	-
N° of holdings	98	41
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2015	July 16, 2025
ESG	No	No

More CSB data on Trackinsight

More TCV data on Trackinsight

Exposure

Countries

CSB

USA

94.12%

Other

5.88%

TCV

USA

90.21%

Other

9.79%

Sectors

CSB

Financials

23.85%

Utilities

22.92%

Consumer Discreti.

15.56%

Energy

11.12%

Other

26.55%

TCV

Consumer Discreti.

20.68%

Industrials

20.44%

Energy

19.81%

Financials

9.85%

Materials

7.72%

Other

21.5%

Diversification

CSB

Total weight of top 15 holdings out of 15

24.38%

TCV

Total weight of top 15 holdings out of 15

47.24%

Top 15 holdings

Data as of March 31, 2026

CSB

IDACORP

1.96%

NJ RESOURCES

1.86%

ONE GAS INC

1.83%

SPIRE INC

1.74%

AVISTA

1.73%

SOUTHWEST GAS

1.70%

AMERICAN STATES WATER

1.69%

PORTLAND GENERAL ELECTRIC

1.66%

NW NATURAL HOLDING COMPANY

1.65%

MGE ENERGY

1.59%

BLACK HILLS

1.54%

OTTER TAIL PWR

1.44%

CALIFORNIA WATER SERVICE GROUP

1.42%

MDU RESOURCES GROUP

1.38%

UNITED BANKSHRS

1.19%

TCV

PBF ENERGY INC (ORDINARY)

4.90%

PROPETRO HOLDING

3.92%

UNITED NATURAL FOODS

3.75%

ALPHA METALLURGICAL RESOURCES

3.44%

AMARK PRECIOUS/D

3.24%

DELUXE

3.09%

LIBERTY OILFIELD SERVICES

3.04%

ARCBEST CORP

2.90%

PAR PACIFIC HOLDINGS INC

2.83%

BORGWARNER

2.79%

PEABODY ENERGY

2.76%

CH1300646267

2.74%

MAGNA INTERNATIONAL

2.71%

HOVNANIAN ENTERPRISES

2.59%

INGLES MARKETS

2.54%

Frequently asked questions about CSB and TCV

How have the CSB and TCV ETFs performed in 2026?

As of April 28, 2026, CSB is up 11.42% year-to-date (YTD), while TCV has returned 18.36%. That puts TCV better performer ahead so far this year.

Which ETF is attracting more investor money: CSB or TCV?

Year-to-date, the CSB ETF saw -$7M in flows, compared to +$84M for TCV.

Which ETF is bigger: CSB or TCV?

As of April 28, 2026, CSB holds $262.35 M in assets under management (AUM), while TCV manages $192.75 M.

What sectors do the CSB and TCV ETFs invest in?

CSB leans toward sectors like Financials, Utilities and Consumer Discretionary. Meanwhile, TCV focuses on Consumer Discretionary, Industrials and Energy.

What are the top holdings of the CSB ETF and TCV ETF?

CSB top holdings include IDACORP, NJ RESOURCES and ONE GAS INC. TCV holds in its top three: PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS.

Which ETF is more diversified: CSB or TCV?

CSB holds 98 securities with 24.38% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 47.24%.

Towle & Co. Debuts Towle Value ETF (TCV): A Contrarian Play on Small Caps

July 25, 2025

TCV

CSBvsTCVETF Comparison

VictoryShares US Small Cap High Div Volatility Wtd ETF

Towle Value ETF

CSB vs TCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CSB and TCV ETFs performed in 2026?

As of April 28, 2026, CSB is up 11.42% year-to-date (YTD), while TCV has returned 18.36%. That puts TCV better performer ahead so far this year.

Which ETF is attracting more investor money: CSB or TCV?

Year-to-date, the CSB ETF saw -$7M in flows, compared to +$84M for TCV.

Which ETF is bigger: CSB or TCV?

As of April 28, 2026, CSB holds $262.35 M in assets under management (AUM), while TCV manages $192.75 M.

What sectors do the CSB and TCV ETFs invest in?

CSB leans toward sectors like Financials, Utilities and Consumer Discretionary. Meanwhile, TCV focuses on Consumer Discretionary, Industrials and Energy.

What are the top holdings of the CSB ETF and TCV ETF?

CSB top holdings include IDACORP, NJ RESOURCES and ONE GAS INC. TCV holds in its top three: PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS.

Which ETF is more diversified: CSB or TCV?

CSB holds 98 securities with 24.38% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 47.24%.

Towle & Co. Debuts Towle Value ETF (TCV): A Contrarian Play on Small Caps

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up