TCVvsSLYVETF Comparison
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Towle Value ETF (TCV) belongs to the US Multi-Factor segment. State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is part of the US Small Cap Value segment. TCV's top 3 sector exposures are Consumer Cyclicals, Healthcare and Finance. In contrast, SLYV's top sector exposures are Finance, Technology and Consumer Cyclicals. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.15% for SLYV. TCV is up 25.7% year-to-date (YTD) with +$87M in YTD flows. SLYV performs worse with 20.13% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of TCV and SLYV 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 SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV SLYV | +3.56%+1.37% | +6.33%+6.03% | +25.70%+20.13% | +29.18%+33.36% | n/a+43.70% | n/a+46.95% |
| Flows | TCV SLYV | -$2M+$81M | +$2M+$76M | +$87M+$39M | +$80M-$37M | --$284M | --$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV SLYV | +16.77%+14.84% | +20.64%+17.81% | n/a+21.10% | n/a+21.73% |
| Max drawdown | TCV SLYV | -4.07%-3.92% | -11.98%-9.32% | n/a-28.54% | n/a-28.54% |
| Max drawdown duration | TCV SLYV | 25d16d | 74d67d | n/a379d | n/a379d |
Trading data
TCV | SLYV | |
Last sale 7/27/2026 at 1:30 PM | $32.77 | $108.64 |
| Previous close 07/24/2026 | $32.56 | $108.39 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TCV
is actively managed and doesn’t replicate an indexTCV | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TCV | SLYV | |
|---|---|---|
| Last price | $32.77 | $108.64 |
| 1D performance | +0.64% | +0.23% |
| AuM | $207.32 M | $4.89 B |
| E/R | 0.85% | 0.15% |
Characteristics
TCV | SLYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Towle & Co. | State Street Investment Management |
| Benchmark | - | S&P SmallCap 600 Value Index |
| N° of holdings | 41 | 460 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
TCV
USA
97.03%
Other
2.97%
SLYV
USA
99.17%
Other
0.83%
Sectors
TCV
Consumer Cyclical.
15.96%
Healthcare
14.03%
Finance
12.83%
Energy
12.81%
Industrials
11.4%
Technology
11.33%
Other
21.64%
SLYV
Finance
29.34%
Technology
13.95%
Consumer Cyclical.
11.11%
Industrials
8.6%
Non-Energy Materi.
7.91%
Healthcare
7.53%
Other
21.55%
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Diversification
TCV
Total weight of top 15 holdings out of 15
47.53%
SLYV
Total weight of top 15 holdings out of 15
11.83%
Top 15 holdings
Data as of June 30, 2026
TCV
Oscar Health, Inc.
4.69%
Methode Electronics, Inc.
4.40%
Molina Healthcare, Inc.
3.57%
TD SYNNEX Corp.
3.41%
Arrow Electronics, Inc.
3.24%
United Natural Foods, Inc.
3.07%
Compass, Inc. (New York)
3.07%
Insperity, Inc.
3.06%
Astrana Health, Inc.
2.90%
Progyny, Inc.
2.87%
Magna International, Inc.
2.77%
BorgWarner, Inc.
2.71%
Gold.com, Inc.
2.67%
Lear Corp.
2.57%
Scholastic Corp.
2.53%
SLYV
Molina Healthcare, Inc.
1.30%
Match Group, Inc.
0.96%
Eastman Chemical Co.
0.84%
CarMax, Inc.
0.82%
Jackson Financial, Inc.
0.78%
Kulicke & Soffa Industries, Inc.
0.77%
Pool Corp.
0.75%
LKQ Corp.
0.73%
Victoria's Secret & Co.
0.72%
Vishay Intertechnology, Inc.
0.72%
Enphase Energy, Inc.
0.70%
Conagra Brands, Inc.
0.70%
Ultra Clean Holdings, Inc.
0.69%
Mohawk Industries, Inc.
0.67%
Caesars Entertainment, Inc.
0.67%
Frequently asked questions about TCV and SLYV
How have the TCV and SLYV ETFs performed in 2026?
As of July 24, 2026, TCV is up 25.7% year-to-date (YTD), while SLYV has returned 20.13%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: TCV or SLYV?
Year-to-date, the TCV ETF saw +$87M in flows, compared to +$39M for SLYV.
Which ETF is more volatile: TCV or SLYV?
Over the past year, TCV had a volatility of 20.64%, while SLYV experienced 17.81%.
Which ETF is bigger: TCV or SLYV?
As of July 24, 2026, TCV holds $207.32 M in assets under management (AUM), while SLYV manages $4.89 B.
What sectors do the TCV and SLYV ETFs invest in?
TCV leans toward sectors like Consumer Cyclicals, Healthcare and Finance. Meanwhile, SLYV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the TCV ETF and SLYV ETF?
TCV top holdings include Oscar Health, Inc., Methode Electronics, Inc. and Molina Healthcare, Inc.. SLYV holds in its top three: Molina Healthcare, Inc., Match Group, Inc. and Eastman Chemical Co..
Which ETF is more diversified: TCV or SLYV?
TCV holds 41 securities with 47.53% of its assets in the top 15. SLYV has 462 securities and a top 15 weight of 11.83%.
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Latest news about TCV & SLYV
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
SLYV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SLYV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
SLYV
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