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TSCVvsFNDAETF Comparison

ETF 1

TSCV

Thrivent Small Cap Value ETF

This fund is part of

US Small Cap Value

+0.9%

Full TSCV fund page

VS

ETF 2

FNDA

Schwab Fundamental U.S. Small Company Index ETF

This fund is part of

US Small Cap

+0.81%

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 Financials, Industrials and Consumer Discretionary. In contrast, FNDA's top sector exposures are Industrials, Financials and Information Technology. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for FNDA. TSCV is up 20.81% year-to-date (YTD) with +$5M in YTD flows. FNDA performs worse with 18.24% YTD performance, and -$1.36B 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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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSCV FNDA	+5.18%+5.07%	+17.32%+16.07%	+20.81%+18.24%	n/a+32.95%	n/a+56.02%	n/a+44.72%
Flows	TSCV FNDA	+$2M-$1.40B	+$4M-$1.40B	+$5M-$1.36B	--$1.54B	--$649M	-+$1.57B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSCV FNDA	+16.73%+17.87%	n/a+17.54%	n/a+19.56%	n/a+20.91%
Max drawdown	TSCV FNDA	-4.43%-4.32%	n/a-9.44%	n/a-25.89%	n/a-25.89%
Max drawdown duration	TSCV FNDA	28d16d	n/a66d	n/a379d	n/a379d

Trading data

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	TSCV	FNDA
Last sale 6/12/2026 at 1:30 PM	$32.09	$37.21
Previous close 06/11/2026	$31.83	$36.86
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/12/2026 at 1:30 PM

Live

Closed

	TSCV	FNDA
Last price	$32.09	$37.21
1D performance	+0.80%	+0.95%
AuM	$183.47 M	$9.16 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	55	849
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

80.9%

Other

19.1%

FNDA

USA

95.13%

Other

4.87%

Sectors

TSCV

Financials

21.76%

Industrials

16.51%

Consumer Discreti.

11.64%

Materials

10.89%

Information Techn.

8.51%

Health Care

7.29%

Other

23.39%

FNDA

Industrials

17.6%

Financials

14.38%

Information Techn.

14.06%

Consumer Discreti.

11.72%

Real Estate

7.67%

Other

34.57%

Diversification

TSCV

Total weight of top 15 holdings out of 15

35.06%

FNDA

Total weight of top 15 holdings out of 15

6.67%

Top 15 holdings

Data as of April 30, 2026

TSCV

AVANOS MEDICAL INC

2.95%

CONSTELLIUM HOLDCO BV

2.58%

UMB FINANCIAL

2.47%

SPIRE INC

2.44%

BLACK HILLS

2.35%

VALLEY NATL BANCORP

2.33%

WINTRUST FINCL

2.31%

MKS INSTRUMENTS

2.29%

ADVANCE AUTO PARTS

2.27%

OLD NATL BANCORP

2.23%

ATLANTIC UNION BANKSHARES CORPORATION

2.22%

MATADOR RESOURCES

2.20%

ELEMENT SOLUTIONS INC

2.16%

METHANEX

2.15%

ASHLAND GLOBAL HOLDINGS INC

2.12%

FNDA

LUMENTUM HOLDINGS

0.97%

AMKOR TECHNOLOGY

0.57%

US19247G1076

0.50%

MKS INSTRUMENTS

0.45%

VIASAT

0.45%

COMPASS

0.40%

COMFORT SYSTEMS USA

0.40%

ECHOSTAR

0.39%

TRONOX HOLDINGS PLC

0.39%

TTM TECHNOLOGIES

0.38%

LIBERTY OILFIELD SERVICES

0.37%

PAR PACIFIC HOLDINGS INC

0.35%

ENTEGRIS

0.35%

ENERSYS

0.35%

TEREX

0.34%

Frequently asked questions about TSCV and FNDA

How have the TSCV and FNDA ETFs performed in 2026?

As of June 12, 2026, TSCV is up 20.81% year-to-date (YTD), while FNDA has returned 18.24%. That puts TSCV better performer ahead so far this year.

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

Year-to-date, the TSCV ETF saw +$5M in flows, compared to -$1.36B for FNDA.

Which ETF is bigger: TSCV or FNDA?

As of June 12, 2026, TSCV holds $183.47 M in assets under management (AUM), while FNDA manages $9.16 B.

What sectors do the TSCV and FNDA ETFs invest in?

TSCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FNDA focuses on Industrials, Financials and Information Technology.

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

TSCV top holdings include AVANOS MEDICAL INC, CONSTELLIUM HOLDCO BV and UMB FINANCIAL. FNDA holds in its top three: LUMENTUM HOLDINGS, AMKOR TECHNOLOGY and US19247G1076.

Which ETF is more diversified: TSCV or FNDA?

TSCV holds 55 securities with 35.06% of its assets in the top 15. FNDA has 930 securities and a top 15 weight of 6.67%.

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 June 12, 2026, TSCV is up 20.81% year-to-date (YTD), while FNDA has returned 18.24%. That puts TSCV better performer ahead so far this year.

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

Year-to-date, the TSCV ETF saw +$5M in flows, compared to -$1.36B for FNDA.

Which ETF is bigger: TSCV or FNDA?

As of June 12, 2026, TSCV holds $183.47 M in assets under management (AUM), while FNDA manages $9.16 B.

What sectors do the TSCV and FNDA ETFs invest in?

TSCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FNDA focuses on Industrials, Financials and Information Technology.

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

TSCV top holdings include AVANOS MEDICAL INC, CONSTELLIUM HOLDCO BV and UMB FINANCIAL. FNDA holds in its top three: LUMENTUM HOLDINGS, AMKOR TECHNOLOGY and US19247G1076.

Which ETF is more diversified: TSCV or FNDA?

TSCV holds 55 securities with 35.06% of its assets in the top 15. FNDA has 930 securities and a top 15 weight of 6.67%.

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

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