TCVvsUSVMETF Comparison
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Towle Value ETF (TCV) and VictoryShares US Small Mid Cap Value Momentum ETF (USVM) belong to the same industry segment: US Multi-Factor. TCV's top 3 sector exposures are Consumer Cyclicals, Healthcare and Finance. In contrast, USVM's top sector exposures are Finance, Healthcare and Technology. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.29% for USVM. TCV is up 25.7% year-to-date (YTD) with +$87M in YTD flows. USVM performs worse with 21.45% YTD performance, and +$308M in YTD flows. Run a side-by-side ETF comparison of TCV and USVM 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 USVM 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 USVM | +3.56%+2.25% | +6.33%+7.56% | +25.70%+21.45% | +29.18%+30.86% | n/a+68.13% | n/a+72.83% |
| Flows | TCV USVM | -$2M+$27M | +$2M+$91M | +$87M+$308M | +$80M+$435M | -+$1.14B | -+$1.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV USVM | +16.77%+13.63% | +20.64%+14.69% | n/a+18.00% | n/a+19.52% |
| Max drawdown | TCV USVM | -4.07%-3.77% | -11.98%-8.37% | n/a-24.35% | n/a-25.40% |
| Max drawdown duration | TCV USVM | 25d16d | 74d63d | n/a296d | n/a823d |
Trading data
TCV | USVM | |
Last sale 7/24/2026 at 1:30 PM | $32.56 | $109.86 |
| Previous close 07/23/2026 | $32.54 | $109.65 |
| Consolidated volume 07/23/2026 | ||
| 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 | USVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TCV | USVM | |
|---|---|---|
| Last price | $32.56 | $109.86 |
| 1D performance | +0.07% | +0.19% |
| AuM | $207.32 M | $1.76 B |
| E/R | 0.85% | 0.29% |
Characteristics
TCV | USVM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Towle & Co. | USAA |
| Benchmark | - | Nasdaq Victory US Small Mid Cap Value Momentum Index |
| N° of holdings | 41 | 287 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
TCV
USA
97.03%
Other
2.97%
USVM
USA
94.02%
Other
5.98%
Sectors
TCV
Consumer Cyclical.
15.96%
Healthcare
14.03%
Finance
12.83%
Energy
12.81%
Industrials
11.4%
Technology
11.33%
Other
21.64%
USVM
Finance
33.4%
Healthcare
12.65%
Technology
9.94%
Industrials
8.45%
Consumer Cyclical.
7.17%
Other
28.39%
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Diversification
TCV
Total weight of top 15 holdings out of 15
47.53%
USVM
Total weight of top 15 holdings out of 15
9.92%
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%
Compass, Inc. (New York)
3.07%
United Natural Foods, Inc.
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%
USVM
Pinnacle West Capital Corp.
0.81%
ONE Gas, Inc.
0.72%
New Jersey Resources Corp.
0.70%
Southwest Gas Holdings, Inc.
0.69%
Portland General Electric Co.
0.68%
Avista Corp.
0.68%
Broadstone Net Lease, Inc.
0.68%
Ellington Financial, Inc.
0.66%
Spire Inc.
0.63%
Greif, Inc.
0.62%
AGNC Investment Corp.
0.62%
AXIS Capital Holdings Ltd.
0.61%
Apple Hospitality REIT, Inc.
0.61%
Otter Tail Corp.
0.61%
Unum Group
0.60%
Frequently asked questions about TCV and USVM
How have the TCV and USVM ETFs performed in 2026?
As of July 24, 2026, TCV is up 25.7% year-to-date (YTD), while USVM has returned 21.45%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: TCV or USVM?
Year-to-date, the TCV ETF saw +$87M in flows, compared to +$308M for USVM.
Which ETF is more volatile: TCV or USVM?
Over the past year, TCV had a volatility of 20.64%, while USVM experienced 14.69%.
Which ETF is bigger: TCV or USVM?
As of July 24, 2026, TCV holds $207.32 M in assets under management (AUM), while USVM manages $1.76 B.
What sectors do the TCV and USVM ETFs invest in?
TCV leans toward sectors like Consumer Cyclicals, Healthcare and Finance. Meanwhile, USVM focuses on Finance, Healthcare and Technology.
What are the top holdings of the TCV ETF and USVM ETF?
TCV top holdings include Oscar Health, Inc., Methode Electronics, Inc. and Molina Healthcare, Inc.. USVM holds in its top three: Pinnacle West Capital Corp., ONE Gas, Inc. and New Jersey Resources Corp..
Which ETF is more diversified: TCV or USVM?
TCV holds 41 securities with 47.53% of its assets in the top 15. USVM has 288 securities and a top 15 weight of 9.92%.
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