TSCVvsKDVDETF Comparison
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Thrivent Small Cap Value ETF (TSCV) belongs to the US Small Cap Value segment. Keeley Dividend ETF (KDVD) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. TSCV is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.9% for KDVD. TSCV is up 20.81% year-to-date (YTD) with +$5M in YTD flows. KDVD performs worse with 13.52% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TSCV and KDVD 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 KDVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV KDVD | +5.18%+2.97% | +17.32%+9.85% | +20.81%+13.52% | n/an/a | n/an/a | n/an/a |
| Flows | TSCV KDVD | +$2M- | +$4M+$257K | +$5M+$1M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV KDVD | +16.73%+15.98% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TSCV KDVD | -4.43%-3.23% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TSCV KDVD | 28d8d | n/an/a | n/an/a | n/an/a |
Trading data
TSCV | KDVD | |
Last sale 6/12/2026 at 1:30 PM | $32.09 | $28.10 |
| Previous close 06/11/2026 | $31.83 | $27.82 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TSCV | KDVD | |
|---|---|---|
| Last price | $32.09 | $28.10 |
| 1D performance | +0.80% | +1.02% |
| AuM | $183.47 M | $8.29 M |
| E/R | 0.6% | 0.9% |
Characteristics
TSCV | KDVD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 55 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | December 8, 2025 |
| ESG | No | No |
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Exposure
Countries
TSCV
USA
80.9%
Other
19.1%
KDVD
USA
70.99%
Other
29.01%
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%
KDVD
Financials
18.67%
Industrials
14.61%
Consumer Discreti.
9.31%
Other
57.4%
Diversification
TSCV
Total weight of top 15 holdings out of 15
35.06%
KDVD
Total weight of top 15 holdings out of 15
26.14%
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%
KDVD
REGAL REXNORD CORP
2.23%
ALLISON TRANSMISSION HOLDINGS
2.09%
SELECT ENERGY SERVICES
1.93%
SPECTRUM BRANDS HOLDINGS INC
1.92%
DOUGLAS DYNMCS
1.84%
VIRTU FINANCIL/D
1.82%
OUTFRONT MEDIA INC
1.73%
FIFTH THIRD BANCORP
1.66%
VICTORY CAPITAL HOLDINGS INC
1.62%
VOYA FINANCIAL INC
1.60%
OSHKOSH
1.59%
BRUNSWICK
1.56%
FLUOR
1.53%
WYNDHAM HOTELS & RESORTS
1.51%
HASBRO
1.51%
Frequently asked questions about TSCV and KDVD
How have the TSCV and KDVD ETFs performed in 2026?
As of June 12, 2026, TSCV is up 20.81% year-to-date (YTD), while KDVD has returned 13.52%. That puts TSCV better performer ahead so far this year.
Which ETF is attracting more investor money: TSCV or KDVD?
Year-to-date, the TSCV ETF saw +$5M in flows, compared to +$1M for KDVD.
Which ETF is bigger: TSCV or KDVD?
As of June 12, 2026, TSCV holds $183.47 M in assets under management (AUM), while KDVD manages $8.29 M.
What sectors do the TSCV and KDVD ETFs invest in?
TSCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, KDVD focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the TSCV ETF and KDVD ETF?
TSCV top holdings include AVANOS MEDICAL INC, CONSTELLIUM HOLDCO BV and UMB FINANCIAL. KDVD holds in its top three: REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES.
Which ETF is more diversified: TSCV or KDVD?
TSCV holds 55 securities with 35.06% of its assets in the top 15. KDVD has 59 securities and a top 15 weight of 26.14%.
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Latest news about TSCV & KDVD
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