TCVvsTSCVETF Comparison
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Towle Value ETF (TCV) belongs to the US Multi-Factor segment. Thrivent Small Cap Value ETF (TSCV) is part of the US Small Cap Value segment. TCV's top 3 sector exposures are Consumer Cyclicals, Healthcare and Finance. In contrast, TSCV's top sector exposures are Finance, Non-Energy Materials and Technology. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for TSCV. TCV is up 25.7% year-to-date (YTD) with +$87M in YTD flows. TSCV performs worse with 21.04% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TCV and TSCV 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 TSCV 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 TSCV | +3.56%+0.23% | +6.33%+5.37% | +25.70%+21.04% | +29.18%n/a | n/an/a | n/an/a |
| Flows | TCV TSCV | -$2M+$321K | +$2M+$4M | +$87M+$5M | +$80M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV TSCV | +16.77%+14.52% | +20.64%n/a | n/an/a | n/an/a |
| Max drawdown | TCV TSCV | -4.07%-4.43% | -11.98%n/a | n/an/a | n/an/a |
| Max drawdown duration | TCV TSCV | 25d28d | 74dn/a | n/an/a | n/an/a |
Trading data
TCV | TSCV | |
Last sale 7/27/2026 at 1:30 PM | $32.77 | $32.27 |
| Previous close 07/24/2026 | $32.56 | $32.15 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TCV | TSCV | |
|---|---|---|
| Last price | $32.77 | $32.27 |
| 1D performance | +0.64% | +0.37% |
| AuM | $207.32 M | $184.13 M |
| E/R | 0.85% | 0.6% |
Characteristics
TCV | TSCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Towle & Co. | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 41 | 89 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | November 17, 2025 |
| ESG | No | No |
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Exposure
Countries
TCV
USA
97.03%
Other
2.97%
TSCV
USA
89.62%
Other
10.38%
Sectors
TCV
Consumer Cyclical.
15.96%
Healthcare
14.03%
Finance
12.83%
Energy
12.81%
Industrials
11.4%
Technology
11.33%
Other
21.64%
TSCV
Finance
26.27%
Non-Energy Materi.
11.53%
Technology
11.48%
Industrials
11.38%
Consumer Cyclical.
11.3%
Other
28.04%
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Diversification
TCV
Total weight of top 15 holdings out of 15
47.53%
TSCV
Total weight of top 15 holdings out of 15
34.18%
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%
TSCV
UMB Financial Corp.
2.71%
Valley National Bancorp
2.51%
Ashland, Inc.
2.40%
Atlantic Union Bankshares Corp.
2.38%
Wintrust Financial Corp.
2.37%
Advance Auto Parts, Inc.
2.33%
Old National Bancorp
2.32%
Cushman & Wakefield Ltd.
2.29%
MKS, Inc.
2.29%
Black Hills Corp.
2.22%
Hayward Holdings, Inc.
2.18%
Bel Fuse, Inc.
2.09%
SharkNinja, Inc.
2.04%
Primo Brands Corp.
2.02%
Spire Inc.
2.01%
Frequently asked questions about TCV and TSCV
How have the TCV and TSCV ETFs performed in 2026?
As of July 24, 2026, TCV is up 25.7% year-to-date (YTD), while TSCV has returned 21.04%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: TCV or TSCV?
Year-to-date, the TCV ETF saw +$87M in flows, compared to +$5M for TSCV.
Which ETF is bigger: TCV or TSCV?
As of July 24, 2026, TCV holds $207.32 M in assets under management (AUM), while TSCV manages $184.13 M.
What sectors do the TCV and TSCV ETFs invest in?
TCV leans toward sectors like Consumer Cyclicals, Healthcare and Finance. Meanwhile, TSCV focuses on Finance, Non-Energy Materials and Technology.
What are the top holdings of the TCV ETF and TSCV ETF?
TCV top holdings include Oscar Health, Inc., Methode Electronics, Inc. and Molina Healthcare, Inc.. TSCV holds in its top three: UMB Financial Corp., Valley National Bancorp and Ashland, Inc..
Which ETF is more diversified: TCV or TSCV?
TCV holds 41 securities with 47.53% of its assets in the top 15. TSCV has 89 securities and a top 15 weight of 34.18%.
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Latest news about TCV & TSCV
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