MVPAvsTCVETF Comparison
VS
Miller Value Partners Appreciation ETF (MVPA) belongs to the Uncategorized Equities segment. Towle Value ETF (TCV) is part of the US Multi-Factor segment. MVPA's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, TCV's top sector exposures are Energy, Consumer Cyclicals and Finance. MVPA is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.85% for TCV. MVPA is up 6.85% year-to-date (YTD) with -$2K in YTD flows. TCV performs better with 28.2% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of MVPA 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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MVPA vs TCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVPA TCV | +8.65%+5.80% | +3.31%+13.07% | +6.85%+28.20% | +3.22%+33.33% | n/an/a | n/an/a |
| Flows | MVPA TCV | -$41K-$2M | +$301K-$11M | -$2K+$88M | -$3M+$166M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVPA TCV | +16.46%+16.01% | +18.75%+21.11% | n/an/a | n/an/a |
| Max drawdown | MVPA TCV | -7.93%-4.07% | -14.80%-12.34% | n/an/a | n/an/a |
| Max drawdown duration | MVPA TCV | 81d25d | 302d92d | n/an/a | n/an/a |
Trading data
MVPA | TCV | |
Last sale 7/17/2026 at 1:30 PM | $35.42 | $33.14 |
| Previous close 07/16/2026 | $35.60 | $33.21 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
MVPA | TCV | |
|---|---|---|
| Last price | $35.42 | $33.14 |
| 1D performance | -0.51% | -0.22% |
| AuM | $70.10 M | $212.43 M |
| E/R | 0.6% | 0.85% |
Characteristics
MVPA | TCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Miller Value Funds | Towle & Co. |
| Benchmark | - | - |
| N° of holdings | 32 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | July 16, 2025 |
| ESG | No | No |
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Exposure
Countries
MVPA
USA
93.71%
Other
6.29%
TCV
USA
96.2%
Other
3.8%
Sectors
MVPA
Finance
26.43%
Technology
12.91%
Consumer Non-Cycl.
12.69%
Consumer Services
12.12%
Energy
11.98%
Consumer Cyclical.
8.91%
Other
14.96%
TCV
Energy
16.49%
Consumer Cyclical.
15.49%
Finance
12.38%
Industrials
10.13%
Consumer Non-Cycl.
9.71%
Non-Energy Materi.
9.38%
Other
26.42%
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Diversification
MVPA
Total weight of top 15 holdings out of 15
68.75%
TCV
Total weight of top 15 holdings out of 15
45%
Top 15 holdings
Data as of May 31, 2026
MVPA
Crescent Energy Co.
7.45%
Crocs, Inc.
6.92%
Bloomin' Brands, Inc.
5.15%
United Parcel Service, Inc.
5.13%
Bread Financial Holdings, Inc.
4.98%
Figure Technology Solutions, Inc.
4.96%
Ziff Davis, Inc.
4.72%
Lincoln National Corp.
4.40%
MercadoLibre, Inc.
4.39%
CTO Realty Growth, Inc.
3.87%
Citi Trends, Inc.
3.64%
Jackson Financial, Inc.
3.44%
Airbnb, Inc.
3.31%
Strategy, Inc.
3.27%
Resideo Technologies, Inc.
3.12%
TCV
Oscar Health, Inc.
3.60%
Arrow Electronics, Inc.
3.51%
United Natural Foods, Inc.
3.26%
BorgWarner, Inc.
3.26%
TD SYNNEX Corp.
3.21%
Liberty Energy, Inc.
2.97%
Magna International, Inc.
2.93%
Cleveland-Cliffs, Inc.
2.91%
Gold.com, Inc.
2.87%
Molina Healthcare, Inc.
2.86%
Lear Corp.
2.82%
Methode Electronics, Inc.
2.80%
Atkore, Inc.
2.70%
ArcBest Corp.
2.67%
Progyny, Inc.
2.63%
Frequently asked questions about MVPA and TCV
How have the MVPA and TCV ETFs performed in 2026?
As of July 17, 2026, MVPA is up 6.85% year-to-date (YTD), while TCV has returned 28.2%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: MVPA or TCV?
Year-to-date, the MVPA ETF saw -$2K in flows, compared to +$88M for TCV.
Which ETF is more volatile: MVPA or TCV?
Over the past year, MVPA had a volatility of 18.75%, while TCV experienced 21.11%.
Which ETF is bigger: MVPA or TCV?
As of July 17, 2026, MVPA holds $70.10 M in assets under management (AUM), while TCV manages $212.43 M.
What sectors do the MVPA and TCV ETFs invest in?
MVPA leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, TCV focuses on Energy, Consumer Cyclicals and Finance.
What are the top holdings of the MVPA ETF and TCV ETF?
MVPA top holdings include Crescent Energy Co., Crocs, Inc. and Bloomin' Brands, Inc.. TCV holds in its top three: Oscar Health, Inc., Arrow Electronics, Inc. and United Natural Foods, Inc..
Which ETF is more diversified: MVPA or TCV?
MVPA holds 32 securities with 68.75% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 45%.
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Latest news about MVPA & TCV
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