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TCVvsMYLDETF Comparison

ETF 1

TCV

Towle Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full TCV fund page

VS

ETF 2

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

+0.02%

Full MYLD fund page

Towle Value ETF (TCV) belongs to the US Multi-Factor segment. Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is part of the US High Dividend segment. TCV's top 3 sector exposures are Consumer Discretionary, Industrials and Energy. In contrast, MYLD's top sector exposures are Financials, Consumer Discretionary and Industrials. TCV is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.09% for MYLD. TCV is up 18.3% year-to-date (YTD) with +$84M in YTD flows. MYLD performs worse with 13.12% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of TCV and MYLD 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 MYLD 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 MYLD	+11.89%+8.90%	+5.64%+5.64%	+18.30%+13.12%	n/a+44.38%	n/an/a	n/an/a
Flows	TCV MYLD	-$2M-	+$77M+$749K	+$84M+$10M	-+$13M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCV MYLD	+21.08%+16.52%	n/a+18.86%	n/an/a	n/an/a
Max drawdown	TCV MYLD	-11.98%-9.84%	n/a-9.84%	n/an/a	n/an/a
Max drawdown duration	TCV MYLD	74d68d	n/a68d	n/an/a	n/an/a

Trading data

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	TCV	MYLD
Last sale 4/29/2026 at 1:30 PM	$30.65	$30.17
Previous close 04/29/2026	$30.62	$30.36
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	TCV	MYLD
Last price	$30.65	$30.17
1D performance	+0.11%	-0.64%
AuM	$192.66 M	$29.39 M
E/R	0.85%	1.09%

Characteristics

	TCV	MYLD
Management strategy	Active	Active
Provider	Towle & Co.	Cambria
Benchmark	-	-
N° of holdings	41	99
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 16, 2025	January 4, 2024
ESG	No	No

More TCV data on Trackinsight

More MYLD data on Trackinsight

Exposure

Countries

TCV

USA

90.21%

Other

9.79%

MYLD

USA

92.05%

Other

7.95%

Sectors

TCV

Consumer Discreti.

20.68%

Industrials

20.44%

Energy

19.81%

Financials

9.85%

Materials

7.72%

Other

21.5%

MYLD

Financials

21.14%

Consumer Discreti.

20.09%

Industrials

17.76%

Energy

14.12%

Other

26.89%

Diversification

TCV

Total weight of top 15 holdings out of 15

47.24%

MYLD

Total weight of top 15 holdings out of 15

20.92%

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%

MYLD

VAALCO ENERGY

1.89%

PATTERSON UTI

1.87%

SM ENERGY

1.70%

TIDEWATER

1.52%

INTERNATIONAL SEAWAYS

1.45%

TRI POINTE GROUP INC

1.38%

MURPHY OIL

1.32%

DORIAN LPG LTD

1.31%

SCHOLASTIC

1.30%

MATSON

1.24%

STURM RUGER

1.22%

SPECTRUM BRANDS HOLDINGS INC

1.19%

AVNET

1.18%

EDGEWELL PERSONAL CARE CO

1.18%

ARCBEST CORP

1.17%

Frequently asked questions about TCV and MYLD

How have the TCV and MYLD ETFs performed in 2026?

As of April 29, 2026, TCV is up 18.3% year-to-date (YTD), while MYLD has returned 13.12%. That puts TCV better performer ahead so far this year.

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

Year-to-date, the TCV ETF saw +$84M in flows, compared to +$10M for MYLD.

Which ETF is bigger: TCV or MYLD?

As of April 29, 2026, TCV holds $192.66 M in assets under management (AUM), while MYLD manages $29.39 M.

What sectors do the TCV and MYLD ETFs invest in?

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

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

TCV top holdings include PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS. MYLD holds in its top three: VAALCO ENERGY, PATTERSON UTI and SM ENERGY.

Which ETF is more diversified: TCV or MYLD?

TCV holds 41 securities with 47.24% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 20.92%.

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

July 25, 2025

TCV

TCVvsMYLDETF Comparison

Towle Value ETF

Cambria Micro and SmallCap Shareholder Yield ETF

TCV vs MYLD 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 MYLD ETFs performed in 2026?

As of April 29, 2026, TCV is up 18.3% year-to-date (YTD), while MYLD has returned 13.12%. That puts TCV better performer ahead so far this year.

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

Year-to-date, the TCV ETF saw +$84M in flows, compared to +$10M for MYLD.

Which ETF is bigger: TCV or MYLD?

As of April 29, 2026, TCV holds $192.66 M in assets under management (AUM), while MYLD manages $29.39 M.

What sectors do the TCV and MYLD ETFs invest in?

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

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

TCV top holdings include PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS. MYLD holds in its top three: VAALCO ENERGY, PATTERSON UTI and SM ENERGY.

Which ETF is more diversified: TCV or MYLD?

TCV holds 41 securities with 47.24% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 20.92%.

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

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