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, Technology and Industrials. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for ACSV. TSCV is up 15.84% year-to-date (YTD) with +$6M in YTD flows. ACSV performs better with 20.94% YTD performance, and +$15M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV ACSV | -5.12%-3.02% | -3.35%+2.33% | +15.84%+20.94% | n/an/a | n/an/a | n/an/a |
| Flows | TSCV ACSV | +$619K+$4M | +$1M+$8M | +$6M+$15M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV ACSV | +12.02%+12.45% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TSCV ACSV | -6.86%-5.01% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TSCV ACSV | 26d26d | n/an/a | n/an/a | n/an/a |
Trading data
TSCV | ACSV | |
Last sale 9/14/2026 at 1:30 PM | $30.65 | $48.74 |
| Previous close 09/11/2026 | $30.78 | $48.90 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
TSCV | ACSV | |
|---|---|---|
| Last price | $30.65 | $48.74 |
| 1D performance | -0.41% | -0.32% |
| AuM | $177.15 M | $23.22 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 | 57 | 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
87.63%
Other
12.37%
ACSV
USA
94.1%
Other
5.9%
Sectors
TSCV
Finance
26.98%
Non-Energy Materi.
11.6%
Consumer Cyclical.
11.35%
Industrials
11.24%
Technology
8.32%
Other
30.5%
ACSV
Finance
41.63%
Technology
9.99%
Industrials
9.81%
Energy
9.17%
Other
29.4%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
34.14%
ACSV
Total weight of top 15 holdings out of 15
24.01%
Top 15 holdings
Data as of July 31, 2026
TSCV
UMB Financial Corp.
2.82%
Valley National Bancorp
2.49%
Ashland, Inc.
2.44%
Old National Bancorp
2.43%
Atlantic Union Bankshares Corp.
2.43%
Korn Ferry
2.41%
Wintrust Financial Corp.
2.40%
Cushman & Wakefield Ltd.
2.34%
Advance Auto Parts, Inc.
2.16%
Black Hills Corp.
2.16%
Old Republic International Corp.
2.09%
Spire Inc.
2.09%
Gates Industrial Corp. Ltd.
1.97%
Hayward Holdings, Inc.
1.96%
SharkNinja, Inc.
1.95%
ACSV
Old National Bancorp
2.01%
Provident Financial Services, Inc.
1.99%
Enovis Corp.
1.92%
Atlantic Union Bankshares Corp.
1.78%
Columbia Banking System, Inc.
1.75%
United Bankshares, Inc. (West Virginia)
1.70%
Euronet Worldwide, Inc.
1.67%
Terreno Realty Corp.
1.63%
Chord Energy Corp.
1.61%
Central Bancompany, Inc.
1.41%
Edgewell Personal Care Co.
1.40%
American Healthcare REIT, Inc.
1.34%
Northern Oil & Gas, Inc.
1.31%
EVERTEC, Inc.
1.26%
TriNet Group, Inc.
1.23%
Frequently asked questions about TSCV and ACSV
How have the TSCV and ACSV ETFs performed in 2026?
As of September 11, 2026, TSCV is up 15.84% year-to-date (YTD), while ACSV has returned 20.94%. 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 +$6M in flows, compared to +$15M for ACSV.
Which ETF is bigger: TSCV or ACSV?
As of September 11, 2026, TSCV holds $177.15 M in assets under management (AUM), while ACSV manages $23.22 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, Technology and Industrials.
What are the top holdings of the TSCV ETF and ACSV ETF?
TSCV top holdings include UMB Financial Corp., Valley National Bancorp and Ashland, Inc.. ACSV holds in its top three: Old National Bancorp, Provident Financial Services, Inc. and Enovis Corp..
Which ETF is more diversified: TSCV or ACSV?
TSCV holds 57 securities with 34.14% of its assets in the top 15. ACSV has 200 securities and a top 15 weight of 24.01%.
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Latest news about TSCV & ACSV
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