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TSCVvsFNDAETF Comparison

ETF 1

TSCV

Thrivent Small Cap Value ETF

This fund is part of

US Small Cap Value

-0.3%

Full TSCV fund page

VS

ETF 2

FNDA

Schwab Fundamental U.S. Small Company Index ETF

This fund is part of

US Small Cap

-0.42%

Full FNDA fund page

Thrivent Small Cap Value ETF (TSCV) belongs to the US Small Cap Value segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. TSCV's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Cyclicals. In contrast, FNDA's top sector exposures are Finance, Industrials and Technology. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for FNDA. TSCV is up 15.1% year-to-date (YTD) with +$6M in YTD flows. FNDA performs better with 15.22% YTD performance, and -$1.38B in YTD flows. Run a side-by-side ETF comparison of TSCV and FNDA 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 FNDA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSCV FNDA	-6.96%-6.14%	-4.55%-2.53%	+15.10%+15.22%	n/a+16.25%	n/a+49.41%	n/a+47.80%
Flows	TSCV FNDA	+$619K+$28M	+$1M-$20M	+$6M-$1.38B	--$1.41B	--$873M	-+$1.41B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSCV FNDA	+12.04%+12.82%	n/a+16.40%	n/a+19.45%	n/a+20.64%
Max drawdown	TSCV FNDA	-6.96%-6.14%	n/a-9.44%	n/a-25.89%	n/a-25.89%
Max drawdown duration	TSCV FNDA	29d29d	n/a66d	n/a379d	n/a379d

Trading data

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	TSCV	FNDA
Last sale 9/15/2026 at 1:30 PM	$30.47	$35.99
Previous close 09/14/2026	$30.58	$36.16
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TSCV

is actively managed and doesn’t replicate an index

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	TSCV	FNDA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	TSCV	FNDA
Last price	$30.47	$35.99
1D performance	-0.36%	-0.47%
AuM	$176.02 M	$8.89 B
E/R	0.6%	0.25%

Characteristics

	TSCV	FNDA
Management strategy	Active	Passive
Provider	Thrivent Asset Management	Schwab ETFs
Benchmark	-	RAFI Fundamental High Liquidity US Small Index
N° of holdings	57	910
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2025	August 15, 2013
ESG	No	No

More TSCV data on Trackinsight

More FNDA data on Trackinsight

Exposure

Countries

TSCV

USA

87.63%

Other

12.37%

FNDA

USA

97.96%

Other

2.04%

Sectors

TSCV

Finance

26.98%

Non-Energy Materi.

11.6%

Consumer Cyclical.

11.35%

Industrials

11.24%

Technology

8.32%

Other

30.5%

FNDA

Finance

26.51%

Industrials

14.11%

Technology

12.96%

Healthcare

7.78%

Non-Energy Materi.

7.49%

Consumer Cyclical.

7.29%

Other

23.85%

Diversification

TSCV

Total weight of top 15 holdings out of 15

34.14%

FNDA

Total weight of top 15 holdings out of 15

5.33%

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%

FNDA

Compass, Inc. (New York)

0.48%

Victoria's Secret & Co.

0.46%

Lumentum Holdings, Inc.

0.43%

MKS, Inc.

0.40%

Amkor Technology, Inc.

0.35%

Par Pacific Holdings, Inc.

0.34%

Terex Corp.

0.34%

Delek US Holdings, Inc.

0.34%

Acadia Healthcare Co., Inc.

0.34%

ViaSat, Inc.

0.33%

ArcBest Corp.

0.31%

Applied Industrial Technologies, Inc.

0.31%

Royalty Pharma Plc

0.31%

Woodward, Inc.

0.30%

Coherent Corp.

0.30%

Frequently asked questions about TSCV and FNDA

How have the TSCV and FNDA ETFs performed in 2026?

As of September 14, 2026, TSCV is up 15.1% year-to-date (YTD), while FNDA has returned 15.22%. That puts FNDA better performer ahead so far this year.

Which ETF is attracting more investor money: TSCV or FNDA?

Year-to-date, the TSCV ETF saw +$6M in flows, compared to -$1.38B for FNDA.

Which ETF is bigger: TSCV or FNDA?

As of September 14, 2026, TSCV holds $176.02 M in assets under management (AUM), while FNDA manages $8.89 B.

What sectors do the TSCV and FNDA ETFs invest in?

TSCV leans toward sectors like Finance, Non-Energy Materials and Consumer Cyclicals. Meanwhile, FNDA focuses on Finance, Industrials and Technology.

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

TSCV top holdings include UMB Financial Corp., Valley National Bancorp and Ashland, Inc.. FNDA holds in its top three: Compass, Inc. (New York), Victoria's Secret & Co. and Lumentum Holdings, Inc..

Which ETF is more diversified: TSCV or FNDA?

TSCV holds 57 securities with 34.14% of its assets in the top 15. FNDA has 911 securities and a top 15 weight of 5.33%.

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

March 6, 2026

TSCV

TSCVvsFNDAETF Comparison

Thrivent Small Cap Value ETF

Schwab Fundamental U.S. Small Company Index ETF

TSCV vs FNDA 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 TSCV and FNDA ETFs performed in 2026?

As of September 14, 2026, TSCV is up 15.1% year-to-date (YTD), while FNDA has returned 15.22%. That puts FNDA better performer ahead so far this year.

Which ETF is attracting more investor money: TSCV or FNDA?

Year-to-date, the TSCV ETF saw +$6M in flows, compared to -$1.38B for FNDA.

Which ETF is bigger: TSCV or FNDA?

As of September 14, 2026, TSCV holds $176.02 M in assets under management (AUM), while FNDA manages $8.89 B.

What sectors do the TSCV and FNDA ETFs invest in?

TSCV leans toward sectors like Finance, Non-Energy Materials and Consumer Cyclicals. Meanwhile, FNDA focuses on Finance, Industrials and Technology.

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

TSCV top holdings include UMB Financial Corp., Valley National Bancorp and Ashland, Inc.. FNDA holds in its top three: Compass, Inc. (New York), Victoria's Secret & Co. and Lumentum Holdings, Inc..

Which ETF is more diversified: TSCV or FNDA?

TSCV holds 57 securities with 34.14% of its assets in the top 15. FNDA has 911 securities and a top 15 weight of 5.33%.

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

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