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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV ETF 2 | +8.71%– | +6.97%– | +18.22%– | n/a– | n/a– | n/a– |
| Flows | TCV ETF 2 | -$2M– | +$85M– | +$85M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV ETF 2 | +21.39%– | n/a– | n/a– | n/a– |
| Max drawdown | TCV ETF 2 | -11.98%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TCV ETF 2 | 74d– | n/a– | n/a– | n/a– |
Trading data
TCV | ETF 2 | |
Last sale 4/27/2026 at 4:54 PM | $30.70 | – |
| Previous close 04/24/2026 | $30.57 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 4:54 PM
Live
Closed
TCV | ETF 2 | |
|---|---|---|
| Last price | $30.70 | – |
| 1D performance | +0.42% | – |
| AuM | $192.83 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
90.21%
Other
9.79%
ETF 2
Sectors
TCV
Consumer Discreti.
20.68%
Industrials
20.44%
Energy
19.81%
Financials
9.85%
Materials
7.72%
Other
21.5%
ETF 2
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Diversification
TCV
Total weight of top 15 holdings out of 15
47.24%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TCV
PBF ENERGY INC (ORDINARY)
4.90%
PROPETRO HOLDING
3.92%
UNITED NATURAL FOODS
3.75%
ALPHA METALLURGICAL RESOURCES
3.44%
AMARK PRECIOUS/D
3.24%
DELUXE
3.09%
LIBERTY OILFIELD SERVICES
3.04%
ARCBEST CORP
2.90%
PAR PACIFIC HOLDINGS INC
2.83%
BORGWARNER
2.79%
PEABODY ENERGY
2.76%
CH1300646267
2.74%
MAGNA INTERNATIONAL
2.71%
HOVNANIAN ENTERPRISES
2.59%
INGLES MARKETS
2.54%
ETF 2
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