TSCVvsJPSVETF Comparison
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Thrivent Small Cap Value ETF (TSCV) and JPMorgan Active Small Cap Value ETF (JPSV) belong to the same industry segment: US Small Cap Value. TSCV's top 3 sector exposures are Finance, Non-Energy Materials and Industrials. In contrast, JPSV's top sector exposures are Finance, Technology and Non-Energy Materials. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for JPSV. TSCV is up 14.81% year-to-date (YTD) with +$8M in YTD flows. JPSV performs better with 18.38% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TSCV and JPSV 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 JPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV JPSV | +3.04%+3.70% | -5.44%-2.01% | +14.81%+18.38% | n/a+19.94% | n/a+53.58% | n/an/a |
| Flows | TSCV JPSV | +$920K+$2M | +$2M+$1M | +$8M+$1M | -+$193K | -+$11M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV JPSV | +11.07%+10.92% | n/a+13.50% | n/a+17.52% | n/an/a |
| Max drawdown | TSCV JPSV | -10.98%-9.18% | n/a-9.18% | n/a-22.76% | n/an/a |
| Max drawdown duration | TSCV JPSV | 72d72d | n/a72d | n/a437d | n/an/a |
Trading data
TSCV | JPSV | |
Last sale 10/28/2026 at 1:30 PM | $30.60 | $68.60 |
| Previous close 10/27/2026 | $30.49 | $68.67 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TSCV | JPSV | |
|---|---|---|
| Last price | $30.60 | $68.60 |
| 1D performance | +0.38% | -0.09% |
| AuM | $177.09 M | $28.47 M |
| E/R | 0.6% | 0.55% |
Characteristics
TSCV | JPSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 57 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | March 7, 2023 |
| ESG | No | No |
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Exposure
Countries
TSCV
USA
87.45%
Other
12.55%
JPSV
USA
96.41%
Other
3.59%
Sectors
TSCV
Finance
26.22%
Non-Energy Materi.
13.17%
Industrials
11.26%
Consumer Cyclical.
10.37%
Technology
9.3%
Consumer Non-Cycl.
7.47%
Other
22.2%
JPSV
Finance
39.41%
Technology
8.55%
Non-Energy Materi.
8.27%
Healthcare
8.26%
Consumer Cyclical.
7.13%
Energy
7.04%
Other
21.34%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
33.88%
JPSV
Total weight of top 15 holdings out of 15
23.21%
Top 15 holdings
Data as of August 31, 2026
TSCV
Korn Ferry
2.58%
Ashland, Inc.
2.52%
Valley National Bancorp
2.44%
Cushman & Wakefield Ltd.
2.42%
Old National Bancorp
2.40%
SharkNinja, Inc.
2.38%
UMB Financial Corp.
2.34%
Matador Resources Co.
2.25%
SouthState Bank Corp.
2.22%
Gulfport Energy Corp.
2.18%
Old Republic International Corp.
2.08%
Atlantic Union Bankshares Corp.
2.04%
Primo Brands Corp.
2.02%
Terex Corp.
2.01%
Dime Commercial Bancshares, Inc.
2.01%
JPSV
Insight Enterprises, Inc.
2.02%
Old National Bancorp
1.95%
EPAM Systems, Inc.
1.63%
Selective Insurance Group, Inc.
1.60%
Safety Insurance Group, Inc.
1.57%
LivaNova Plc
1.56%
Cars.com, Inc.
1.56%
Concentra Group Holdings Parent, Inc.
1.49%
WesBanco, Inc.
1.45%
Simmons First National Corp.
1.45%
Provident Financial Services, Inc.
1.40%
SouthState Bank Corp.
1.39%
Avient Corp.
1.39%
WSFS Financial Corp.
1.38%
Columbia Banking System, Inc.
1.38%
Frequently asked questions about TSCV and JPSV
How have the TSCV and JPSV ETFs performed in 2026?
As of October 27, 2026, TSCV is up 14.81% year-to-date (YTD), while JPSV has returned 18.38%. That puts JPSV better performer ahead so far this year.
Which ETF is attracting more investor money: TSCV or JPSV?
Year-to-date, the TSCV ETF saw +$8M in flows, compared to +$1M for JPSV.
Which ETF is bigger: TSCV or JPSV?
As of October 27, 2026, TSCV holds $177.09 M in assets under management (AUM), while JPSV manages $28.47 M.
What sectors do the TSCV and JPSV ETFs invest in?
TSCV leans toward sectors like Finance, Non-Energy Materials and Industrials. Meanwhile, JPSV focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the TSCV ETF and JPSV ETF?
TSCV top holdings include Korn Ferry, Ashland, Inc. and Valley National Bancorp. JPSV holds in its top three: Insight Enterprises, Inc., Old National Bancorp and EPAM Systems, Inc..
Which ETF is more diversified: TSCV or JPSV?
TSCV holds 57 securities with 33.88% of its assets in the top 15. JPSV has 109 securities and a top 15 weight of 23.21%.
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Latest news about TSCV & JPSV
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
March 6, 2026
TSCV
Opinion: Don't Write Off Semi-Transparent Active ETFs Just Yet
October 5, 2023
JPSV
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