BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TCVvsTSCVETF Comparison

ETF 1

TCV

Towle Value ETF

This fund is part of

US Multi-Factor

+0.52%

Full TCV fund page

VS

ETF 2

TSCV

Thrivent Small Cap Value ETF

This fund is part of

US Small Cap Value

+0.05%

Full TSCV fund page

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 Discretionary, Industrials and Energy. In contrast, TSCV's top sector exposures are Financials, Industrials and Consumer Discretionary. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for TSCV. TCV is up 18.22% year-to-date (YTD) with +$85M in YTD flows. TSCV performs worse with 14.8% YTD performance, and +$1M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TCV vs TSCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCV TSCV	+8.71%+10.91%	+6.97%+7.17%	+18.22%+14.80%	n/an/a	n/an/a	n/an/a
Flows	TCV TSCV	-$2M+$554K	+$85M+$846K	+$85M+$1M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCV TSCV	+21.39%+17.49%	n/an/a	n/an/a	n/an/a
Max drawdown	TCV TSCV	-11.98%-10.00%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TCV TSCV	74d64d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TCV	TSCV
Last sale 4/27/2026 at 1:30 PM	$30.70	$30.55
Previous close 04/24/2026	$30.57	$30.50
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TCV	TSCV
Last price	$30.70	$30.55
1D performance	+0.42%	+0.18%
AuM	$192.83 M	$170.99 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	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 16, 2025	November 17, 2025
ESG	No	No

More TCV data on Trackinsight

More TSCV data on Trackinsight

Exposure

Countries

TCV

USA

90.21%

Other

9.79%

TSCV

USA

81.36%

Other

18.64%

Sectors

TCV

Consumer Discreti.

20.68%

Industrials

20.44%

Energy

19.81%

Financials

9.85%

Materials

7.72%

Other

21.5%

TSCV

Financials

22.92%

Industrials

15.1%

Consumer Discreti.

12.33%

Materials

10.57%

Energy

8.54%

Information Techn.

7.14%

Other

23.41%

Diversification

TCV

Total weight of top 15 holdings out of 15

47.24%

TSCV

Total weight of top 15 holdings out of 15

35.12%

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%

TSCV

MATADOR RESOURCES

3.23%

SPIRE INC

2.69%

METHANEX

2.42%

GULFPORT ENERGY

2.41%

UMB FINANCIAL

2.39%

BLACK HILLS

2.36%

WINTRUST FINCL

2.26%

ATLANTIC UNION BANKSHARES CORPORATION

2.21%

OLD NATL BANCORP

2.21%

PATTERSON UTI

2.20%

ADVANCE AUTO PARTS

2.19%

GRAND CANYON EDUCATION

2.18%

FIRST BUSEY

2.16%

ASHLAND GLOBAL HOLDINGS INC

2.11%

CONSTELLIUM HOLDCO BV

2.09%

Frequently asked questions about TCV and TSCV

How have the TCV and TSCV ETFs performed in 2026?

As of April 24, 2026, TCV is up 18.22% year-to-date (YTD), while TSCV has returned 14.8%. 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 +$85M in flows, compared to +$1M for TSCV.

Which ETF is bigger: TCV or TSCV?

As of April 24, 2026, TCV holds $192.83 M in assets under management (AUM), while TSCV manages $170.99 M.

What sectors do the TCV and TSCV ETFs invest in?

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

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

TCV top holdings include PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS. TSCV holds in its top three: MATADOR RESOURCES, SPIRE INC and METHANEX.

Which ETF is more diversified: TCV or TSCV?

TCV holds 41 securities with 47.24% of its assets in the top 15. TSCV has 54 securities and a top 15 weight of 35.12%.

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

March 6, 2026

TSCV

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

July 25, 2025

TCV

TCVvsTSCVETF Comparison

Towle Value ETF

Thrivent Small Cap Value ETF

TCV vs TSCV 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 TSCV ETFs performed in 2026?

As of April 24, 2026, TCV is up 18.22% year-to-date (YTD), while TSCV has returned 14.8%. 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 +$85M in flows, compared to +$1M for TSCV.

Which ETF is bigger: TCV or TSCV?

As of April 24, 2026, TCV holds $192.83 M in assets under management (AUM), while TSCV manages $170.99 M.

What sectors do the TCV and TSCV ETFs invest in?

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

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

TCV top holdings include PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS. TSCV holds in its top three: MATADOR RESOURCES, SPIRE INC and METHANEX.

Which ETF is more diversified: TCV or TSCV?

TCV holds 41 securities with 47.24% of its assets in the top 15. TSCV has 54 securities and a top 15 weight of 35.12%.

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up