KDVDvsTSCVETF Comparison
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Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. Thrivent Small Cap Value ETF (TSCV) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.6% for TSCV. KDVD is up 12.41% year-to-date (YTD) with +$1M in YTD flows. TSCV performs better with 19.86% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of KDVD 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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KDVD vs TSCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD TSCV | +2.23%+3.75% | +6.73%+14.84% | +12.41%+19.86% | n/an/a | n/an/a | n/an/a |
| Flows | KDVD TSCV | -+$2M | +$257K+$1M | +$1M+$5M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD TSCV | +16.39%+16.99% | n/an/a | n/an/a | n/an/a |
| Max drawdown | KDVD TSCV | -4.04%-4.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | KDVD TSCV | 27d28d | n/an/a | n/an/a | n/an/a |
Trading data
KDVD | TSCV | |
Last sale 6/12/2026 at 1:30 PM | $28.10 | $31.83 |
| Previous close 06/11/2026 | $27.82 | $31.83 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KDVD | TSCV | |
|---|---|---|
| Last price | $28.10 | $31.83 |
| 1D performance | +1.02% | -0.00% |
| AuM | $8.21 M | $182.01 M |
| E/R | 0.9% | 0.6% |
Characteristics
KDVD | TSCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 59 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | November 17, 2025 |
| ESG | No | No |
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Exposure
Countries
KDVD
USA
70.99%
Other
29.01%
TSCV
USA
80.9%
Other
19.1%
Sectors
KDVD
Financials
18.67%
Industrials
14.61%
Consumer Discreti.
9.31%
Other
57.4%
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
KDVD
Total weight of top 15 holdings out of 15
26.14%
TSCV
Total weight of top 15 holdings out of 15
35.06%
Top 15 holdings
Data as of April 30, 2026
KDVD
REGAL REXNORD CORP
2.23%
ALLISON TRANSMISSION HOLDINGS
2.09%
SELECT ENERGY SERVICES
1.93%
SPECTRUM BRANDS HOLDINGS INC
1.92%
DOUGLAS DYNMCS
1.84%
VIRTU FINANCIL/D
1.82%
OUTFRONT MEDIA INC
1.73%
FIFTH THIRD BANCORP
1.66%
VICTORY CAPITAL HOLDINGS INC
1.62%
VOYA FINANCIAL INC
1.60%
OSHKOSH
1.59%
BRUNSWICK
1.56%
FLUOR
1.53%
WYNDHAM HOTELS & RESORTS
1.51%
HASBRO
1.51%
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 KDVD and TSCV
How have the KDVD and TSCV ETFs performed in 2026?
As of June 11, 2026, KDVD is up 12.41% year-to-date (YTD), while TSCV has returned 19.86%. That puts TSCV better performer ahead so far this year.
Which ETF is attracting more investor money: KDVD or TSCV?
Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$5M for TSCV.
Which ETF is bigger: KDVD or TSCV?
As of June 11, 2026, KDVD holds $8.21 M in assets under management (AUM), while TSCV manages $182.01 M.
What sectors do the KDVD and TSCV ETFs invest in?
KDVD 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 KDVD ETF and TSCV ETF?
KDVD top holdings include REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES. TSCV holds in its top three: AVANOS MEDICAL INC, CONSTELLIUM HOLDCO BV and UMB FINANCIAL.
Which ETF is more diversified: KDVD or TSCV?
KDVD holds 59 securities with 26.14% 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 KDVD & TSCV
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