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TCVvsFYTETF Comparison

ETF 1

TCV

Towle Value ETF

This fund is part of

US Multi-Factor

+0.05%

Full TCV fund page

VS

ETF 2

FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of

US Small Cap Value

+0%

Full FYT fund page

Towle Value ETF (TCV) belongs to the US Multi-Factor segment. First Trust Small Cap Value AlphaDEX Fund ETF (FYT) is part of the US Small Cap Value segment. TCV's top 3 sector exposures are Consumer Discretionary, Industrials and Energy. In contrast, FYT's top sector exposures are Financials, Energy and Consumer Discretionary. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.7% for FYT. TCV is up 18.3% year-to-date (YTD) with +$84M in YTD flows. FYT performs better with 18.45% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of TCV and FYT 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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TCV vs FYT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCV FYT	+11.89%+9.91%	+5.64%+11.69%	+18.30%+18.45%	n/a+45.37%	n/a+57.73%	n/a+39.45%
Flows	TCV FYT	-$2M+$16M	+$77M+$3K	+$84M+$9M	-+$15M	--$62M	--$113M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCV FYT	+21.08%+16.05%	n/a+19.76%	n/a+22.19%	n/a+22.94%
Max drawdown	TCV FYT	-11.98%-7.47%	n/a-8.29%	n/a-28.93%	n/a-28.93%
Max drawdown duration	TCV FYT	74d45d	n/a75d	n/a409d	n/a409d

Trading data

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	TCV	FYT
Last sale 4/30/2026 at 1:30 PM	$30.99	$66.70
Previous close 04/29/2026	$30.65	$66.12
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 2026

1-year trailing difference

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TCV

is actively managed and doesn’t replicate an index

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	TCV	FYT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	TCV	FYT
Last price	$30.99	$66.70
1D performance	+1.10%	+0.88%
AuM	$192.66 M	$184.16 M
E/R	0.85%	0.7%

Characteristics

	TCV	FYT
Management strategy	Active	Passive
Provider	Towle & Co.	First Trust
Benchmark	-	NASDAQ AlphaDEX Small Cap Value Index
N° of holdings	41	244
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 16, 2025	April 19, 2011
ESG	No	No

More TCV data on Trackinsight

More FYT data on Trackinsight

Exposure

Countries

TCV

USA

90.21%

Other

9.79%

FYT

USA

92.73%

Other

7.27%

Sectors

TCV

Consumer Discreti.

20.68%

Industrials

20.44%

Energy

19.81%

Financials

9.85%

Materials

7.72%

Other

21.5%

FYT

Financials

19.48%

Energy

16.28%

Consumer Discreti.

14.81%

Industrials

10.93%

Other

38.5%

Diversification

TCV

Total weight of top 15 holdings out of 15

47.24%

FYT

Total weight of top 15 holdings out of 15

13.75%

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%

LEAR

2.54%

FYT

KOSMOS ENERGY

1.40%

VALARIS LTD

1.13%

PAR PACIFIC HOLDINGS INC

1.03%

ACADIA HEALTHCARE COMPANY

0.98%

SM ENERGY

0.93%

LIBERTY OILFIELD SERVICES

0.89%

CRESCENT ENERGY COMPANY

0.89%

INTERNATIONAL SEAWAYS

0.88%

TRI POINTE GROUP INC

0.87%

DORIAN LPG LTD

0.83%

PATTERSON UTI

0.80%

ARCBEST CORP

0.79%

MATSON

0.79%

TIDEWATER

0.78%

SEABOARD

0.76%

Frequently asked questions about TCV and FYT

How have the TCV and FYT ETFs performed in 2026?

As of April 29, 2026, TCV is up 18.3% year-to-date (YTD), while FYT has returned 18.45%. That puts FYT better performer ahead so far this year.

Which ETF is attracting more investor money: TCV or FYT?

Year-to-date, the TCV ETF saw +$84M in flows, compared to +$9M for FYT.

Which ETF is bigger: TCV or FYT?

As of April 29, 2026, TCV holds $192.66 M in assets under management (AUM), while FYT manages $184.16 M.

What sectors do the TCV and FYT ETFs invest in?

TCV leans toward sectors like Consumer Discretionary, Industrials and Energy. Meanwhile, FYT focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the TCV ETF and FYT ETF?

TCV top holdings include PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS. FYT holds in its top three: KOSMOS ENERGY, VALARIS LTD and PAR PACIFIC HOLDINGS INC.

Which ETF is more diversified: TCV or FYT?

TCV holds 41 securities with 47.24% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 13.75%.

Towle & Co. Debuts Towle Value ETF (TCV): A Contrarian Play on Small Caps

July 25, 2025

TCV

TCVvsFYTETF Comparison

Towle Value ETF

First Trust Small Cap Value AlphaDEX Fund ETF

TCV vs FYT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TCV and FYT ETFs performed in 2026?

As of April 29, 2026, TCV is up 18.3% year-to-date (YTD), while FYT has returned 18.45%. That puts FYT better performer ahead so far this year.

Which ETF is attracting more investor money: TCV or FYT?

Year-to-date, the TCV ETF saw +$84M in flows, compared to +$9M for FYT.

Which ETF is bigger: TCV or FYT?

As of April 29, 2026, TCV holds $192.66 M in assets under management (AUM), while FYT manages $184.16 M.

What sectors do the TCV and FYT ETFs invest in?

TCV leans toward sectors like Consumer Discretionary, Industrials and Energy. Meanwhile, FYT focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the TCV ETF and FYT ETF?

TCV top holdings include PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS. FYT holds in its top three: KOSMOS ENERGY, VALARIS LTD and PAR PACIFIC HOLDINGS INC.

Which ETF is more diversified: TCV or FYT?

TCV holds 41 securities with 47.24% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 13.75%.

Towle & Co. Debuts Towle Value ETF (TCV): A Contrarian Play on Small Caps

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