ISCVvsTSCVETF Comparison
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iShares Morningstar Small-Cap Value ETF (ISCV) and Thrivent Small Cap Value ETF (TSCV) belong to the same industry segment: US Small Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.6% for TSCV. ISCV is up 8.9% year-to-date (YTD) with +$21M in YTD flows. TSCV performs better with 15.43% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ISCV 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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ISCV vs TSCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV TSCV | +6.55%+8.56% | +3.32%+6.23% | +8.90%+15.43% | +33.38%n/a | +54.80%n/a | +39.84%n/a |
| Flows | ISCV TSCV | +$7M+$1M | +$17M+$2M | +$21M+$3M | +$88M- | +$83M- | +$74M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV TSCV | +15.97%+17.79% | +16.96%n/a | +19.89%n/a | +21.04%n/a |
| Max drawdown | ISCV TSCV | -9.27%-10.00% | -9.27%n/a | -25.27%n/a | -25.27%n/a |
| Max drawdown duration | ISCV TSCV | 67d64d | 67dn/a | 365dn/a | 365dn/a |
Trading data
ISCV | TSCV | |
Last sale 5/1/2026 at 1:30 PM | $74.30 | $30.67 |
| Previous close 05/01/2026 | $74.50 | $30.68 |
| 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 indexISCV | 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 5/1/2026 at 1:30 PM
Live
Closed
ISCV | TSCV | |
|---|---|---|
| Last price | $74.30 | $30.67 |
| 1D performance | -0.27% | -0.02% |
| AuM | $649.64 M | $173.14 M |
| E/R | 0.06% | 0.6% |
Characteristics
ISCV | TSCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Thrivent Asset Management |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | - |
| N° of holdings | 959 | 54 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | November 17, 2025 |
| ESG | No | No |
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Exposure
Countries
ISCV
USA
94.2%
Other
5.8%
TSCV
USA
81.36%
Other
18.64%
Sectors
ISCV
Financials
20.2%
Industrials
12.4%
Consumer Discreti.
12.37%
Health Care
10.02%
Real Estate
8.51%
Other
36.51%
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
ISCV
Total weight of top 15 holdings out of 15
7.91%
TSCV
Total weight of top 15 holdings out of 15
35.12%
Top 15 holdings
Data as of March 31, 2026
ISCV
CF INDUSTRIES HOLDINGS
0.70%
MODERNA INC
0.61%
ALCOA CORP
0.60%
OVINTIV INC
0.59%
AKAMAI TECHNOLOGIES
0.56%
VIATRIS INC
0.54%
APA CORPORATION
0.53%
US0357108390
0.53%
US71424F1057
0.49%
EVEREST REINSURANCE GROUP
0.48%
REINSURANCE GROUP OF AMER
0.47%
HOST HOTELS & RESORTS REIT
0.47%
TD SYNNEX
0.45%
RENAISSANCERE
0.45%
US72348N1090
0.44%
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 ISCV and TSCV
How have the ISCV and TSCV ETFs performed in 2026?
As of May 1, 2026, ISCV is up 8.9% 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: ISCV or TSCV?
Year-to-date, the ISCV ETF saw +$21M in flows, compared to +$3M for TSCV.
Which ETF is bigger: ISCV or TSCV?
As of May 1, 2026, ISCV holds $649.64 M in assets under management (AUM), while TSCV manages $173.14 M.
What sectors do the ISCV and TSCV ETFs invest in?
ISCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TSCV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the ISCV ETF and TSCV ETF?
ISCV top holdings include CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP. TSCV holds in its top three: MATADOR RESOURCES, SPIRE INC and METHANEX.
Which ETF is more diversified: ISCV or TSCV?
ISCV holds 1075 securities with 7.91% of its assets in the top 15. TSCV has 54 securities and a top 15 weight of 35.12%.
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Latest news about ISCV & TSCV
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