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CSBvsTSCVETF Comparison

ETF 1
CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

This fund is part of
US Multi-Factor
+0.13%
VS
ETF 2
TSCV

Thrivent Small Cap Value ETF

This fund is part of
US Small Cap Value
-0.1%

VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) belongs to the US Multi-Factor segment. Thrivent Small Cap Value ETF (TSCV) is part of the US Small Cap Value segment. CSB's top 3 sector exposures are Financials, Utilities and Consumer Discretionary. In contrast, TSCV's top sector exposures are Financials, Industrials and Consumer Discretionary. CSB is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for TSCV. CSB is up 11.34% year-to-date (YTD) with -$7M in YTD flows. TSCV performs better with 15.43% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CSB and TSCV 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 TSCV performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-3 M-2 M-1 M0 M1 M2 M3 MApr 1Apr 9Apr 16Apr 23Apr 30

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

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
CSB
TSCV
+4.82%+8.56%
+4.58%+6.23%
+11.34%+15.43%
+24.38%n/a
+41.30%n/a
+25.94%n/a
Flows
CSB
TSCV
-$3M+$1M
-$10M+$2M
-$7M+$3M
-$53M-
-$191M-
+$28M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
CSB
TSCV
+12.71%+17.79%
+15.02%n/a
+18.28%n/a
+18.95%n/a
Max drawdown
CSB
TSCV
-7.22%-10.00%
-7.22%n/a
-21.91%n/a
-24.46%n/a
Max drawdown duration
CSB
TSCV
45d64d
45dn/a
421dn/a
921dn/a
Trading data

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CSB
TSCV
Last sale
5/4/2026 at 1:30 PM
$63.95
$30.44
Previous close
05/01/2026
$64.72
$30.67
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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TSCV
is actively managed and doesn’t replicate an index

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CSB
TSCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
CSB
TSCV
Last price
$63.95
$30.44
1D performance
-1.19%
-0.75%
AuM$262.15 M$173.14 M
E/R0.4%0.6%
Characteristics
CSB
TSCV
Management strategyPassiveActive
ProviderVictorySharesThrivent Asset Management
BenchmarkNasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index-
N° of holdings9854
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 8, 2015November 17, 2025
ESGNoNo
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Exposure

Countries

CSB
USA
94.12%
Other
5.88%
TSCV
USA
81.36%
Other
18.64%

Sectors

CSB
Financials
23.85%
Utilities
22.92%
Consumer Discreti.
15.56%
Energy
11.12%
Other
26.55%
TSCV
Financials
22.92%
Industrials
15.1%
Consumer Discreti.
12.33%
Materials
10.57%
Energy
8.54%
Information Techn.
7.14%
Other
23.41%
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Diversification

CSB

Total weight of top 15 holdings out of 15

24.38%
TSCV

Total weight of top 15 holdings out of 15

35.12%

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%
TSCV
MATADOR RESOURCES
3.23%
SPIRE INC
2.69%
METHANEX
2.42%
GULFPORT ENERGY
2.41%
UMB FINANCIAL
2.39%
BLACK HILLS
2.36%
WINTRUST FINCL
2.26%
ATLANTIC UNION BANKSHARES CORPORATION
2.21%
OLD NATL BANCORP
2.21%
PATTERSON UTI
2.20%
ADVANCE AUTO PARTS
2.19%
GRAND CANYON EDUCATION
2.18%
FIRST BUSEY
2.16%
ASHLAND GLOBAL HOLDINGS INC
2.11%
CONSTELLIUM HOLDCO BV
2.09%
Frequently asked questions about CSB and TSCV

How have the CSB and TSCV ETFs performed in 2026?

As of May 1, 2026, CSB is up 11.34% year-to-date (YTD), while TSCV has returned 15.43%. That puts TSCV better performer ahead so far this year.

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

Year-to-date, the CSB ETF saw -$7M in flows, compared to +$3M for TSCV.

Which ETF is bigger: CSB or TSCV?

As of May 1, 2026, CSB holds $262.15 M in assets under management (AUM), while TSCV manages $173.14 M.

What sectors do the CSB and TSCV ETFs invest in?

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

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

CSB top holdings include IDACORP, NJ RESOURCES and ONE GAS INC. TSCV holds in its top three: MATADOR RESOURCES, SPIRE INC and METHANEX.

Which ETF is more diversified: CSB or TSCV?

CSB holds 98 securities with 24.38% of its assets in the top 15. TSCV has 54 securities and a top 15 weight of 35.12%.

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