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TCVvsRWJETF Comparison
Towle Value ETF (TCV) belongs to the US Multi-Factor segment. Invesco S&P SmallCap 600 Revenue ETF (RWJ) is part of the US Small Cap segment. TCV's top 3 sector exposures are Consumer Discretionary, Industrials and Energy. In contrast, RWJ's top sector exposures are Consumer Discretionary, Industrials and Financials. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.39% for RWJ. TCV is up 5.31% year-to-date (YTD) with -$822K in YTD flows. RWJ performs worse with 1.21% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of TCV and RWJ 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 RWJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV RWJ | -7.97%-7.05% | +1.26%-1.37% | +5.31%+1.21% | n/a+21.54% | n/a+41.38% | n/a+26.61% |
| Flows | TCV RWJ | +$166K+$10M | -$2M+$29M | -$822K+$23M | --$272M | -+$52M | -+$810M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV RWJ | +21.93%+18.58% | n/a+25.49% | n/a+22.65% | n/a+23.88% |
| Max drawdown | TCV RWJ | -10.94%-9.96% | n/a-17.73% | n/a-29.24% | n/a-29.24% |
| Max drawdown duration | TCV RWJ | 31d32d | n/a52d | n/a289d | n/a289d |
TCV | RWJ | |
Last sale 3/12/2026 at 1:30 PM | $27.25 | $49.23 |
| Previous close 03/12/2026 | $27.62 | $50.18 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TCV | RWJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TCV | RWJ | |
|---|---|---|
| Last price | $27.25 | $49.23 |
| 1D performance | -1.34% | -1.89% |
| AuM | $85.32 M | $1.60 B |
| E/R | 0.85% | 0.39% |
TCV | RWJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Towle & Co. | Invesco |
| Benchmark | - | S&P SmallCap 600 Revenue-Weighted Index |
| N° of holdings | 41 | 558 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | February 22, 2008 |
| 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 RWJ ETFs performed in 2026?
As of March 12, 2026, TCV is up 5.31% year-to-date (YTD), while RWJ has returned 1.21%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: TCV or RWJ?
Year-to-date, the TCV ETF saw -$822K in flows, compared to +$23M for RWJ.
Which ETF is bigger: TCV or RWJ?
As of March 12, 2026, TCV holds $85.32 M in assets under management (AUM), while RWJ manages $1.60 B.
What sectors do the TCV and RWJ ETFs invest in?
TCV leans toward sectors like Consumer Discretionary, Industrials and Energy. Meanwhile, RWJ focuses on Consumer Discretionary, Industrials and Financials.
What are the top holdings of the TCV ETF and RWJ ETF?
TCV top holdings include AMARK PRECIOUS/D, ALPHA METALLURGICAL RESOURCES and PBF ENERGY INC (ORDINARY). RWJ holds in its top three: WORLD FUEL SERVICES, UNITED NATURAL FOODS and CARMAX.
Which ETF is more diversified: TCV or RWJ?
TCV holds 42 securities with 42.94% of its assets in the top 15. RWJ has 601 securities and a top 15 weight of 19.95%.
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