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TCVvsMYLDETF Comparison
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, Industrials and Consumer Discretionary. TCV is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.09% for MYLD. TCV is up 5.31% year-to-date (YTD) with -$822K in YTD flows. MYLD performs worse with 2.66% 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.
TCV vs MYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV MYLD | -7.97%-6.35% | +1.26%+0.45% | +5.31%+2.66% | n/a+25.53% | n/an/a | n/an/a |
| Flows | TCV MYLD | +$166K+$749K | -$2M+$10M | -$822K+$10M | -+$13M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV MYLD | +21.93%+17.89% | n/a+23.42% | n/an/a | n/an/a |
| Max drawdown | TCV MYLD | -10.94%-9.07% | n/a-15.67% | n/an/a | n/an/a |
| Max drawdown duration | TCV MYLD | 31d32d | n/a49d | n/an/a | n/an/a |
TCV | MYLD | |
Last sale 3/12/2026 at 1:30 PM | $27.25 | $27.51 |
| Previous close 03/12/2026 | $27.62 | $28.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TCV | MYLD | |
|---|---|---|
| Last price | $27.25 | $27.51 |
| 1D performance | -1.34% | -1.96% |
| AuM | $85.32 M | $26.83 M |
| E/R | 0.85% | 1.09% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TCV and MYLD ETFs performed in 2026?
As of March 12, 2026, TCV is up 5.31% year-to-date (YTD), while MYLD has returned 2.66%. 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 -$822K in flows, compared to +$10M for MYLD.
Which ETF is bigger: TCV or MYLD?
As of March 12, 2026, TCV holds $85.32 M in assets under management (AUM), while MYLD manages $26.83 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, Industrials and Consumer Discretionary.
What are the top holdings of the TCV ETF and MYLD ETF?
TCV top holdings include AMARK PRECIOUS/D, ALPHA METALLURGICAL RESOURCES and PBF ENERGY INC (ORDINARY). MYLD holds in its top three: VAALCO ENERGY, MATSON and PATTERSON UTI.
Which ETF is more diversified: TCV or MYLD?
TCV holds 42 securities with 42.94% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 17.52%.
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