TSCVvsACSVETF Comparison
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Thrivent Small Cap Value ETF (TSCV) and American Century Small Cap Value Insights ETF (ACSV) belong to the same industry segment: US Small Cap Value. TSCV's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Cyclicals. In contrast, ACSV's top sector exposures are Finance, Industrials and Energy. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for ACSV. TSCV is up 17.83% year-to-date (YTD) with +$8M in YTD flows. ACSV performs better with 21.13% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of TSCV and ACSV 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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TSCV vs ACSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV ACSV | +6.33%+4.38% | -2.54%-1.04% | +17.83%+21.13% | n/a+24.74% | n/an/a | n/an/a |
| Flows | TSCV ACSV | +$920K+$1M | +$2M+$7M | +$8M+$17M | -+$18M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV ACSV | +11.66%+11.28% | n/a+14.55% | n/an/a | n/an/a |
| Max drawdown | TSCV ACSV | -10.98%-8.77% | n/a-8.77% | n/an/a | n/an/a |
| Max drawdown duration | TSCV ACSV | 74d74d | n/a74d | n/an/a | n/an/a |
Trading data
TSCV | ACSV | |
Last sale 10/30/2026 at 1:30 PM | $31.09 | $48.56 |
| Previous close 10/29/2026 | $31.27 | $48.93 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TSCV | ACSV | |
|---|---|---|
| Last price | $31.09 | $48.56 |
| 1D performance | -0.57% | -0.75% |
| AuM | $181.76 M | $25.71 M |
| E/R | 0.6% | 0.49% |
Characteristics
TSCV | ACSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 56 | 200 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | October 14, 2025 |
| ESG | No | No |
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Exposure
Countries
TSCV
USA
87.47%
Other
12.53%
ACSV
USA
93.48%
Other
6.52%
Sectors
TSCV
Finance
26.22%
Non-Energy Materi.
14.08%
Consumer Cyclical.
11.19%
Industrials
11.08%
Technology
9.98%
Consumer Non-Cycl.
7.27%
Other
20.18%
ACSV
Finance
39.73%
Industrials
10.13%
Energy
9.93%
Technology
9.69%
Non-Energy Materi.
7.82%
Other
22.7%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
33.25%
ACSV
Total weight of top 15 holdings out of 15
23.23%
Top 15 holdings
Data as of September 30, 2026
TSCV
Ashland, Inc.
2.50%
Old National Bancorp
2.47%
Valley National Bancorp
2.41%
SharkNinja, Inc.
2.38%
Korn Ferry
2.30%
UMB Financial Corp.
2.29%
Cushman & Wakefield Ltd.
2.26%
SouthState Bank Corp.
2.24%
Dime Commercial Bancshares, Inc.
2.16%
Matador Resources Co.
2.13%
Gates Industrial Corp. Ltd.
2.06%
Atlantic Union Bankshares Corp.
2.05%
US78464A5992
2.02%
Old Republic International Corp.
2.00%
Gulfport Energy Corp.
1.99%
ACSV
Old National Bancorp
1.98%
Provident Financial Services, Inc.
1.90%
United Bankshares, Inc. (West Virginia)
1.72%
Columbia Banking System, Inc.
1.71%
Atlantic Union Bankshares Corp.
1.70%
Chord Energy Corp.
1.64%
Terreno Realty Corp.
1.57%
Euronet Worldwide, Inc.
1.55%
Central Bancompany, Inc.
1.43%
Northern Oil & Gas, Inc.
1.43%
International Bancshares Corp.
1.39%
Crescent Energy Co.
1.39%
Home Bancshares, Inc. (Arkansas)
1.33%
American Healthcare REIT, Inc.
1.31%
EVERTEC, Inc.
1.19%
Frequently asked questions about TSCV and ACSV
How have the TSCV and ACSV ETFs performed in 2026?
As of October 29, 2026, TSCV is up 17.83% year-to-date (YTD), while ACSV has returned 21.13%. That puts ACSV better performer ahead so far this year.
Which ETF is attracting more investor money: TSCV or ACSV?
Year-to-date, the TSCV ETF saw +$8M in flows, compared to +$17M for ACSV.
Which ETF is bigger: TSCV or ACSV?
As of October 29, 2026, TSCV holds $181.76 M in assets under management (AUM), while ACSV manages $25.71 M.
What sectors do the TSCV and ACSV ETFs invest in?
TSCV leans toward sectors like Finance, Non-Energy Materials and Consumer Cyclicals. Meanwhile, ACSV focuses on Finance, Industrials and Energy.
What are the top holdings of the TSCV ETF and ACSV ETF?
TSCV top holdings include Ashland, Inc., Old National Bancorp and Valley National Bancorp. ACSV holds in its top three: Old National Bancorp, Provident Financial Services, Inc. and United Bankshares, Inc. (West Virginia).
Which ETF is more diversified: TSCV or ACSV?
TSCV holds 185 securities with 33.25% of its assets in the top 15. ACSV has 200 securities and a top 15 weight of 23.23%.
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Latest news about TSCV & ACSV
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