TSCVvsISCVETF Comparison
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Thrivent Small Cap Value ETF (TSCV) and iShares Morningstar Small-Cap Value ETF (ISCV) 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, ISCV's top sector exposures are Finance, Healthcare and Consumer Cyclicals. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.06% for ISCV. TSCV is up 17.83% year-to-date (YTD) with +$8M in YTD flows. ISCV performs worse with 16.86% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of TSCV and ISCV 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 ISCV 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 ISCV | +6.33%+4.88% | -2.54%-0.81% | +17.83%+16.86% | n/a+21.27% | n/a+74.08% | n/a+49.58% |
| Flows | TSCV ISCV | +$920K+$8M | +$2M+$8M | +$8M+$24M | -+$40M | -+$116M | -+$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV ISCV | +11.66%+11.61% | n/a+14.21% | n/a+19.08% | n/a+20.52% |
| Max drawdown | TSCV ISCV | -10.98%-8.27% | n/a-9.27% | n/a-25.27% | n/a-25.27% |
| Max drawdown duration | TSCV ISCV | 74d74d | n/a67d | n/a365d | n/a365d |
Trading data
TSCV | ISCV | |
Last sale 10/30/2026 at 1:30 PM | $31.09 | $78.52 |
| Previous close 10/29/2026 | $31.27 | $78.98 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TSCV
is actively managed and doesn’t replicate an indexTSCV | ISCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TSCV | ISCV | |
|---|---|---|
| Last price | $31.09 | $78.52 |
| 1D performance | -0.57% | -0.58% |
| AuM | $181.76 M | $694.47 M |
| E/R | 0.6% | 0.06% |
Characteristics
TSCV | ISCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | iShares |
| Benchmark | - | Morningstar US Small Cap Broad Value Extended Index |
| N° of holdings | 56 | 1033 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
TSCV
USA
87.47%
Other
12.53%
ISCV
USA
94.5%
Other
5.5%
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%
ISCV
Finance
34.24%
Healthcare
12.3%
Consumer Cyclical.
8.86%
Technology
7.91%
Industrials
7.35%
Other
29.35%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
33.25%
ISCV
Total weight of top 15 holdings out of 15
7.29%
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%
ISCV
Best Buy Co., Inc.
0.59%
Reinsurance Group of America, Inc.
0.54%
HF Sinclair Corp.
0.54%
Host Hotels & Resorts, Inc.
0.52%
Jazz Pharmaceuticals Plc
0.51%
Jones Lang LaSalle, Inc.
0.48%
Charles River Laboratories International, Inc.
0.48%
Aramark
0.48%
APA Corp.
0.48%
Equitable Holdings, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Halozyme Therapeutics, Inc.
0.44%
Assurant, Inc.
0.44%
Solventum Corp.
0.44%
Globe Life, Inc.
0.44%
Frequently asked questions about TSCV and ISCV
How have the TSCV and ISCV ETFs performed in 2026?
As of October 29, 2026, TSCV is up 17.83% year-to-date (YTD), while ISCV has returned 16.86%. That puts TSCV better performer ahead so far this year.
Which ETF is attracting more investor money: TSCV or ISCV?
Year-to-date, the TSCV ETF saw +$8M in flows, compared to +$24M for ISCV.
Which ETF is bigger: TSCV or ISCV?
As of October 29, 2026, TSCV holds $181.76 M in assets under management (AUM), while ISCV manages $694.47 M.
What sectors do the TSCV and ISCV ETFs invest in?
TSCV leans toward sectors like Finance, Non-Energy Materials and Consumer Cyclicals. Meanwhile, ISCV focuses on Finance, Healthcare and Consumer Cyclicals.
What are the top holdings of the TSCV ETF and ISCV ETF?
TSCV top holdings include Ashland, Inc., Old National Bancorp and Valley National Bancorp. ISCV holds in its top three: Best Buy Co., Inc., Reinsurance Group of America, Inc. and HF Sinclair Corp..
Which ETF is more diversified: TSCV or ISCV?
TSCV holds 185 securities with 33.25% of its assets in the top 15. ISCV has 1042 securities and a top 15 weight of 7.29%.
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Latest news about TSCV & ISCV
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