TCVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TCV, 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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TCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV ETF 2 | +3.56%– | +6.33%– | +25.70%– | +29.18%– | n/a– | n/a– |
| Flows | TCV ETF 2 | -$2M– | +$2M– | +$87M– | +$80M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV ETF 2 | +16.77%– | +20.64%– | n/a– | n/a– |
| Max drawdown | TCV ETF 2 | -4.07%– | -11.98%– | n/a– | n/a– |
| Max drawdown duration | TCV ETF 2 | 25d– | 74d– | n/a– | n/a– |
Trading data
TCV | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $32.77 | – |
| Previous close 07/24/2026 | $32.56 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TCV | ETF 2 | |
|---|---|---|
| Last price | $32.77 | – |
| 1D performance | +0.64% | – |
| AuM | $207.32 M | – |
| E/R | 0.85% | – |
Characteristics
TCV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Towle & Co. | – |
| Benchmark | - | – |
| N° of holdings | 41 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TCV
USA
97.03%
Other
2.97%
ETF 2
Sectors
TCV
Consumer Cyclical.
15.96%
Healthcare
14.03%
Finance
12.83%
Energy
12.81%
Industrials
11.4%
Technology
11.33%
Other
21.64%
ETF 2
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Diversification
TCV
Total weight of top 15 holdings out of 15
47.53%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TCV
Oscar Health, Inc.
4.69%
Methode Electronics, Inc.
4.40%
Molina Healthcare, Inc.
3.57%
TD SYNNEX Corp.
3.41%
Arrow Electronics, Inc.
3.24%
United Natural Foods, Inc.
3.07%
Compass, Inc. (New York)
3.07%
Insperity, Inc.
3.06%
Astrana Health, Inc.
2.90%
Progyny, Inc.
2.87%
Magna International, Inc.
2.77%
BorgWarner, Inc.
2.71%
Gold.com, Inc.
2.67%
Lear Corp.
2.57%
Scholastic Corp.
2.53%
ETF 2
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Latest news about TCV
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