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 12.39% year-to-date (YTD) with +$89M in YTD flows. TSCV performs better with 21.06% YTD performance, and +$5M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV TSCV | +4.76%+8.58% | +12.15%+17.63% | +12.39%+21.06% | +30.17%n/a | +53.20%n/a | +48.03%n/a |
| Flows | ISCV TSCV | +$68M+$2M | +$85M+$4M | +$89M+$5M | +$159M- | +$171M- | +$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV TSCV | +14.79%+16.84% | +16.23%n/a | +19.53%n/a | +20.92%n/a |
| Max drawdown | ISCV TSCV | -3.55%-4.43% | -9.27%n/a | -25.27%n/a | -25.27%n/a |
| Max drawdown duration | ISCV TSCV | 16d28d | 67dn/a | 365dn/a | 365dn/a |
Trading data
ISCV | TSCV | |
Last sale 6/18/2026 at 1:30 PM | $76.22 | $32.14 |
| Previous close 06/18/2026 | $75.52 | $31.67 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
ISCV | TSCV | |
|---|---|---|
| Last price | $76.22 | $32.14 |
| 1D performance | +0.93% | +1.49% |
| AuM | $736.19 M | $183.84 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 | 956 | 55 |
| 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
94.23%
Other
5.77%
TSCV
USA
80.9%
Other
19.1%
Sectors
ISCV
Financials
20.48%
Industrials
12.62%
Consumer Discreti.
12.48%
Health Care
9.82%
Real Estate
8.58%
Other
36.03%
TSCV
Financials
21.76%
Industrials
16.51%
Consumer Discreti.
11.64%
Materials
10.89%
Information Techn.
8.51%
Health Care
7.29%
Other
23.39%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.71%
TSCV
Total weight of top 15 holdings out of 15
35.06%
Top 15 holdings
Data as of April 30, 2026
ISCV
CF INDUSTRIES HOLDINGS
0.63%
OVINTIV INC
0.58%
TD SYNNEX
0.57%
VIATRIS INC
0.56%
ALCOA CORP
0.54%
US0357108390
0.53%
MODERNA INC
0.51%
EVEREST REINSURANCE GROUP
0.50%
HOST HOTELS & RESORTS REIT
0.48%
APA CORPORATION
0.48%
US72348N1090
0.47%
US71424F1057
0.47%
AKAMAI TECHNOLOGIES
0.47%
REGAL REXNORD CORP
0.46%
REINSURANCE GROUP OF AMER
0.45%
TSCV
AVANOS MEDICAL INC
2.95%
CONSTELLIUM HOLDCO BV
2.58%
UMB FINANCIAL
2.47%
SPIRE INC
2.44%
BLACK HILLS
2.35%
VALLEY NATL BANCORP
2.33%
WINTRUST FINCL
2.31%
MKS INSTRUMENTS
2.29%
ADVANCE AUTO PARTS
2.27%
OLD NATL BANCORP
2.23%
ATLANTIC UNION BANKSHARES CORPORATION
2.22%
MATADOR RESOURCES
2.20%
ELEMENT SOLUTIONS INC
2.16%
METHANEX
2.15%
ASHLAND GLOBAL HOLDINGS INC
2.12%
Frequently asked questions about ISCV and TSCV
How have the ISCV and TSCV ETFs performed in 2026?
As of June 18, 2026, ISCV is up 12.39% year-to-date (YTD), while TSCV has returned 21.06%. 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 +$89M in flows, compared to +$5M for TSCV.
Which ETF is bigger: ISCV or TSCV?
As of June 18, 2026, ISCV holds $736.19 M in assets under management (AUM), while TSCV manages $183.84 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, OVINTIV INC and TD SYNNEX. TSCV holds in its top three: AVANOS MEDICAL INC, CONSTELLIUM HOLDCO BV and UMB FINANCIAL.
Which ETF is more diversified: ISCV or TSCV?
ISCV holds 1072 securities with 7.71% of its assets in the top 15. TSCV has 55 securities and a top 15 weight of 35.06%.
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Latest news about ISCV & TSCV
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